SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+10.23%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$193M
AUM Growth
+$10.2M
(+5.6%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
73
New
2
Increased
16
Reduced
34
Closed
2
Top Buys
| 1 |
Vontier
VNT
|
$925K |
| 2 |
RTX Corp
RTX
|
$377K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$267K |
| 4 |
EOG Resources
EOG
|
$253K |
| 5 |
Corning
GLW
|
$245K |
Top Sells
| 1 |
AT&T
T
|
$1.24M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$1.22M |
| 3 |
Ericsson
ERIC
|
$1.02M |
| 4 |
Novartis
NVS
|
$940K |
| 5 |
Costco
COST
|
$461K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $2.67M | 1.39% |
31,035
+4,385
| +16% | +$377K |
|
27
Abbott
ABT
$233B
| $2.35M | 1.22% |
16,663
-1,750
| -10% | -$246K |
|
28
PayPal
PYPL
$66.6B
| $2.31M | 1.2% |
12,225
| – | – |
|
29
Paychex
PAYX
$49.5B
| $2.3M | 1.19% |
16,829
-1,025
| -6% | -$140K |
|
30
Philips
PHG
$26.6B
| $1.93M | 1% |
61,231
-5,836
| -9% | -$184K |
|
|
31
Novartis
NVS
$252B
| $1.75M | 0.91% |
19,994
-10,750
| -35% | -$940K |
|
|
32
Vontier
VNT
$6.41B
| $1.65M | 0.85% |
53,600
+30,100
| +128% | +$925K |
|
33
Broadcom
AVGO
$1.61T
| $1.59M | 0.83% |
23,950
| – | – |
|
34
Home Depot
HD
$417B
| $1.58M | 0.82% |
3,800
-636
| -14% | -$264K |
|
|
35
Ericsson
ERIC
$26.7B
| $1.5M | 0.78% |
137,750
-93,850
| -41% | -$1.02M |
|
36
Apple
AAPL
$3.56T
| $1.47M | 0.76% |
8,260
| – | – |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | 0.72% |
84,875
-18,275
| -18% | -$300K |
|
|
38
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.26M | 0.65% |
13,986
+2,975
| +27% | +$267K |
|
|
39
EOG Resources
EOG
$65.7B
| $973K | 0.5% |
10,950
+2,850
| +35% | +$253K |
|
40
Analog Devices
ADI
$122B
| $946K | 0.49% |
5,381
+232
| +5% | +$40.8K |
|
41
Eli Lilly
LLY
$657B
| $910K | 0.47% |
3,294
+100
| +3% | +$27.6K |
|
42
PNC Financial Services
PNC
$81.9B
| $816K | 0.42% |
4,070
| – | – |
|
43
3M
MMM
$83.8B
| $813K | 0.42% |
5,472
-448
| -8% | -$66.6K |
|
44
Procter & Gamble
PG
$374B
| $790K | 0.41% |
4,830
| – | – |
|
45
Colgate-Palmolive
CL
$68.5B
| $789K | 0.41% |
9,250
-600
| -6% | -$51.2K |
|
46
FedEx
FDX
$53.8B
| $763K | 0.4% |
2,950
| – | – |
|
47
Intel
INTC
$107B
| $607K | 0.31% |
11,787
-850
| -7% | -$43.8K |
|
48
Automatic Data Processing
ADP
$122B
| $567K | 0.29% |
2,300
| – | – |
|
49
National Fuel Gas
NFG
$7.89B
| $561K | 0.29% |
8,773
+133
| +2% | +$8.51K |
|
50
Kimberly-Clark
KMB
$43.3B
| $553K | 0.29% |
3,866
-184
| -5% | -$26.3K |
|