SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
-0.47%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$178M
AUM Growth
-$14.4M
(-7.5%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
72
New
1
Increased
19
Reduced
22
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$83.5K |
| 2 |
Stryker
SYK
|
$52.5K |
| 3 |
Paychex
PAYX
|
$47.8K |
| 4 |
Kimberly-Clark
KMB
|
$45.2K |
| 5 |
Home Depot
HD
|
$44.9K |
Top Sells
| 1 |
Philips
PHG
|
$1.93M |
| 2 |
Lowe's Companies
LOW
|
$1.79M |
| 3 |
Devon Energy
DVN
|
$1.67M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$479K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Energy | 11.55% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$24.5B
| $2.7M | 1.51% |
494,084
+2,034
| +0.4% | +$11.1K |
|
|
27
Paychex
PAYX
$48.7B
| $2.34M | 1.31% |
17,179
+350
| +2% | +$47.8K |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $2.05M | 1.15% |
81,575
-3,300
| -4% | -$82.8K |
|
29
Abbott
ABT
$231B
| $1.93M | 1.08% |
16,330
-333
| -2% | -$39.4K |
|
30
Novartis
NVS
$251B
| $1.75M | 0.98% |
19,994
| – | – |
|
31
Broadcom
AVGO
$1.58T
| $1.51M | 0.85% |
23,950
| – | – |
|
32
Apple
AAPL
$3.56T
| $1.44M | 0.81% |
8,260
| – | – |
|
33
PayPal
PYPL
$65.2B
| $1.41M | 0.79% |
12,225
| – | – |
|
|
34
EOG Resources
EOG
$64.4B
| $1.39M | 0.78% |
11,650
+700
| +6% | +$83.5K |
|
35
Ericsson
ERIC
$26.7B
| $1.26M | 0.71% |
137,750
| – | – |
|
|
36
Home Depot
HD
$417B
| $1.18M | 0.66% |
3,950
+150
| +4% | +$44.9K |
|
37
Eli Lilly
LLY
$652B
| $943K | 0.53% |
3,294
| – | – |
|
38
Vontier
VNT
$6.37B
| $939K | 0.53% |
37,000
-16,600
| -31% | -$421K |
|
39
Analog Devices
ADI
$122B
| $889K | 0.5% |
5,381
| – | – |
|
40
PNC Financial Services
PNC
$80.5B
| $751K | 0.42% |
4,070
| – | – |
|
41
Procter & Gamble
PG
$375B
| $738K | 0.41% |
4,830
| – | – |
|
42
Colgate-Palmolive
CL
$68.8B
| $722K | 0.4% |
9,517
+267
| +3% | +$20.3K |
|
43
3M
MMM
$82.7B
| $686K | 0.38% |
5,511
+39
| +0.7% | +$4.86K |
|
44
FedEx
FDX
$53.7B
| $683K | 0.38% |
2,950
| – | – |
|
45
National Fuel Gas
NFG
$7.82B
| $603K | 0.34% |
8,773
| – | – |
|
46
Intel
INTC
$107B
| $579K | 0.32% |
11,687
-100
| -0.8% | -$4.95K |
|
47
Automatic Data Processing
ADP
$120B
| $523K | 0.29% |
2,300
| – | – |
|
|
48
Kimberly-Clark
KMB
$43.1B
| $521K | 0.29% |
4,233
+367
| +9% | +$45.2K |
|
49
AvalonBay Communities
AVB
$27.8B
| $494K | 0.28% |
1,989
+150
| +8% | +$37.3K |
|
50
CVS Health
CVS
$93.6B
| $486K | 0.27% |
4,805
| – | – |
|