SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
-11.24%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-23%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
69
New
–
Increased
–
Reduced
49
Closed
12
Top Buys
No buys this quarter
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$2.05M |
| 2 |
Ericsson
ERIC
|
$1.26M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$23.1B
| $2.24M | 1.63% |
485,584
-8,500
| -2% | -$39.2K |
|
27
Abbott
ABT
$231B
| $1.75M | 1.28% |
16,096
-234
| -1% | -$25.4K |
|
28
Paychex
PAYX
$50.2B
| $1.46M | 1.07% |
12,845
-4,334
| -25% | -$494K |
|
29
Novartis
NVS
$245B
| $1.4M | 1.02% |
16,577
-3,417
| -17% | -$289K |
|
30
EOG Resources
EOG
$68.2B
| $1.27M | 0.92% |
11,450
-200
| -2% | -$22.1K |
|
31
Home Depot
HD
$405B
| $1.05M | 0.76% |
3,825
-125
| -3% | -$34.3K |
|
32
Apple
AAPL
$3.45T
| $1.02M | 0.74% |
7,460
-800
| -10% | -$109K |
|
33
Eli Lilly
LLY
$657B
| $939K | 0.68% |
2,897
-397
| -12% | -$129K |
|
34
Broadcom
AVGO
$1.4T
| $865K | 0.63% |
1,780
-615
| -26% | -$299K |
|
35
Analog Devices
ADI
$124B
| $675K | 0.49% |
4,619
-762
| -14% | -$111K |
|
36
Procter & Gamble
PG
$368B
| $637K | 0.46% |
4,430
-400
| -8% | -$57.5K |
|
37
PayPal
PYPL
$67.1B
| $581K | 0.42% |
8,325
-3,900
| -32% | -$272K |
|
38
Colgate-Palmolive
CL
$67.9B
| $580K | 0.42% |
7,233
-2,284
| -24% | -$183K |
|
39
National Fuel Gas
NFG
$7.84B
| $514K | 0.37% |
7,778
-995
| -11% | -$65.8K |
|
40
Automatic Data Processing
ADP
$123B
| $483K | 0.35% |
2,300
| – | – |
|
41
PNC Financial Services
PNC
$81.7B
| $481K | 0.35% |
3,050
-1,020
| -25% | -$161K |
|
42
CVS Health
CVS
$92.8B
| $445K | 0.32% |
4,805
| – | – |
|
43
Kimberly-Clark
KMB
$42.8B
| $412K | 0.3% |
3,049
-1,184
| -28% | -$160K |
|
44
FedEx
FDX
$54.5B
| $408K | 0.3% |
1,800
-1,150
| -39% | -$261K |
|
45
AvalonBay Communities
AVB
$27.9B
| $372K | 0.27% |
1,914
-75
| -4% | -$14.6K |
|
46
ConocoPhillips
COP
$124B
| $359K | 0.26% |
4,000
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $310K | 0.23% |
4,000
-989
| -20% | -$76.6K |
|
48
AbbVie
ABBV
$372B
| $291K | 0.21% |
1,900
| – | – |
|
49
Intel
INTC
$107B
| $290K | 0.21% |
7,750
-3,937
| -34% | -$147K |
|
50
Coca-Cola
KO
$297B
| $264K | 0.19% |
4,200
| – | – |
|