SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Est. Return
8.82%
1 Year Est. Return
-8.82%
AUM
$137M
AUM Growth
-$41.2M
(-23%)
Holding
69
Top Buys
No buys this quarter
Top Sells
| 1 | +$2.05M | |
| 2 | +$1.26M | |
| 3 | +$1.19M | |
| 4 |
Costco
COST
|
+$963K |
| 5 |
Vontier
VNT
|
+$939K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Energy | 11.52% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$35.4B
| $2.24M | 1.63% |
485,584
-8,500
|
|
||
27
Abbott
ABT
$218B
| $1.75M | 1.28% |
16,096
-234
|
|
||
28
Paychex
PAYX
$39.5B
| $1.46M | 1.07% |
12,845
-4,334
|
|
||
29
Novartis
NVS
$259B
| $1.4M | 1.02% |
16,577
-3,417
|
|
||
30
EOG Resources
EOG
$55.8B
| $1.26M | 0.92% |
11,450
-200
|
|
||
31
Home Depot
HD
$349B
| $1.05M | 0.76% |
3,825
-125
|
|
||
32
Apple
AAPL
$4.02T
| $1.02M | 0.74% |
7,460
-800
|
|
||
33
Eli Lilly
LLY
$956B
| $939K | 0.68% |
2,897
-397
|
|
||
34
Broadcom
AVGO
$1.59T
| $865K | 0.63% |
17,800
-6,150
|
|
||
35
Analog Devices
ADI
$136B
| $675K | 0.49% |
4,619
-762
|
|
||
36
Procter & Gamble
PG
$340B
| $637K | 0.46% |
4,430
-400
|
|
||
37
PayPal
PYPL
$55.5B
| $581K | 0.42% |
8,325
-3,900
|
|
||
38
Colgate-Palmolive
CL
$63.1B
| $580K | 0.42% |
7,233
-2,284
|
|
||
39
National Fuel Gas
NFG
$7.43B
| $514K | 0.37% |
7,778
-995
|
|
||
40
Automatic Data Processing
ADP
$104B
| $483K | 0.35% |
2,300
|
|
||
41
PNC Financial Services
PNC
$82.8B
| $481K | 0.35% |
3,050
-1,020
|
|
||
42
CVS Health
CVS
$99.3B
| $445K | 0.32% |
4,805
|
|
||
43
Kimberly-Clark
KMB
$33.6B
| $412K | 0.3% |
3,049
-1,184
|
|
||
44
FedEx
FDX
$66.1B
| $408K | 0.3% |
1,800
-1,150
|
|
||
45
AvalonBay Communities
AVB
$25.5B
| $372K | 0.27% |
1,914
-75
|
|
||
46
ConocoPhillips
COP
$115B
| $359K | 0.26% |
4,000
|
|
||
47
NextEra Energy
NEE
$168B
| $310K | 0.23% |
4,000
-989
|
|
||
48
AbbVie
ABBV
$394B
| $291K | 0.21% |
1,900
|
|
||
49
Intel
INTC
$177B
| $290K | 0.21% |
7,750
-3,937
|
|
||
50
Coca-Cola
KO
$302B
| $264K | 0.19% |
4,200
|
|