SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
-6.36%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$126M
AUM Growth
-$10.8M
(-7.9%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
57
New
–
Increased
12
Reduced
9
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$2.37M |
| 2 |
Nokia
NOK
|
$196K |
| 3 |
Freeport-McMoran
FCX
|
$67K |
| 4 |
Chevron
CVX
|
$43.1K |
| 5 |
PayPal
PYPL
|
$25.8K |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.5M |
| 2 |
Intel
INTC
|
$290K |
| 3 |
Microsoft
MSFT
|
$79.4K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.5K |
| 5 |
WRK
WestRock Company
WRK
|
$30.9K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 16.77% |
| 3 | Energy | 14.6% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.5B
| $2.17M | 1.71% |
27,698
+225
| +0.8% | +$17.6K |
|
27
Abbott
ABT
$231B
| $1.56M | 1.23% |
16,096
| – | – |
|
28
Paychex
PAYX
$49.2B
| $1.44M | 1.14% |
12,845
| – | – |
|
29
EOG Resources
EOG
$66.4B
| $1.28M | 1.01% |
11,450
| – | – |
|
30
Novartis
NVS
$249B
| $1.25M | 0.99% |
16,377
-200
| -1% | -$15.2K |
|
31
Home Depot
HD
$410B
| $1.06M | 0.84% |
3,825
| – | – |
|
32
Apple
AAPL
$3.54T
| $1M | 0.79% |
7,260
-200
| -3% | -$27.6K |
|
33
Eli Lilly
LLY
$667B
| $937K | 0.74% |
2,897
| – | – |
|
34
Broadcom
AVGO
$1.44T
| $790K | 0.63% |
17,800
| – | – |
|
|
35
PayPal
PYPL
$65.3B
| $742K | 0.59% |
8,625
+300
| +4% | +$25.8K |
|
36
Analog Devices
ADI
$121B
| $644K | 0.51% |
4,619
| – | – |
|
37
Procter & Gamble
PG
$373B
| $559K | 0.44% |
4,430
| – | – |
|
38
Automatic Data Processing
ADP
$122B
| $541K | 0.43% |
2,393
+93
| +4% | +$21K |
|
39
Colgate-Palmolive
CL
$67.4B
| $508K | 0.4% |
7,233
| – | – |
|
40
National Fuel Gas
NFG
$7.79B
| $479K | 0.38% |
7,778
| – | – |
|
41
CVS Health
CVS
$93.2B
| $458K | 0.36% |
4,805
| – | – |
|
42
PNC Financial Services
PNC
$81.4B
| $456K | 0.36% |
3,050
| – | – |
|
43
ConocoPhillips
COP
$120B
| $409K | 0.32% |
4,000
| – | – |
|
44
AvalonBay Communities
AVB
$27.3B
| $353K | 0.28% |
1,914
| – | – |
|
45
Kimberly-Clark
KMB
$42.7B
| $343K | 0.27% |
3,049
| – | – |
|
46
NextEra Energy, Inc.
NEE
$146B
| $314K | 0.25% |
4,000
| – | – |
|
47
FedEx
FDX
$52.7B
| $267K | 0.21% |
1,800
| – | – |
|
48
AbbVie
ABBV
$375B
| $255K | 0.2% |
1,900
| – | – |
|
49
Stryker
SYK
$151B
| $246K | 0.19% |
1,217
| – | – |
|
50
Coca-Cola
KO
$293B
| $244K | 0.19% |
4,359
+159
| +4% | +$8.9K |
|