SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+0.94%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$8.68M |
| 2 |
Unilever
UL
|
$7.67M |
| 3 |
Johnson & Johnson
JNJ
|
$7.63M |
| 4 |
Honeywell
HON
|
$7.56M |
| 5 |
Novartis
NVS
|
$6.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.57% |
| 2 | Technology | 17.19% |
| 3 | Energy | 15.98% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $646K | 0.31% |
+13,850
| New | +$646K |
|
52
Duke Energy
DUK
$94.8B
| $613K | 0.29% |
+9,085
| New | +$613K |
|
53
General Mills
GIS
$26.4B
| $544K | 0.26% |
+11,200
| New | +$544K |
|
54
Southern Company
SO
$101B
| $527K | 0.25% |
+11,950
| New | +$527K |
|
55
JPMorgan Chase
JPM
$824B
| $500K | 0.24% |
+9,468
| New | +$500K |
|
|
STR
56
DELISTED
QUESTAR CORP
STR
| $471K | 0.22% |
+19,750
| New | +$471K |
|
57
Stryker
SYK
$149B
| $427K | 0.2% |
+6,600
| New | +$427K |
|
58
AvalonBay Communities
AVB
$26.9B
| $408K | 0.19% |
+3,027
| New | +$408K |
|
59
Eli Lilly
LLY
$659B
| $351K | 0.17% |
+7,150
| New | +$351K |
|
|
LUFK
60
DELISTED
LUFKIN IND INC
LUFK
| $349K | 0.17% |
+3,950
| New | +$349K |
|
61
Union Pacific
UNP
$132B
| $309K | 0.15% |
+2,000
| New | +$309K |
|
|
QEP
62
DELISTED
QEP RESOURCES, INC.
QEP
| $297K | 0.14% |
+10,700
| New | +$297K |
|
63
Automatic Data Processing
ADP
$121B
| $296K | 0.14% |
+4,300
| New | +$296K |
|
64
FedEx
FDX
$52.9B
| $291K | 0.14% |
+2,950
| New | +$291K |
|
65
EIDP, Inc. Preferred Stock $3.50 Series
CTA.PRA
$39.1M
| $279K | 0.13% |
+3,200
| New | +$279K |
|
66
Verizon
VZ
$185B
| $258K | 0.12% |
+5,125
| New | +$258K |
|
67
Coca-Cola
KO
$297B
| $241K | 0.11% |
+6,020
| New | +$241K |
|
68
Caterpillar
CAT
$195B
| $223K | 0.11% |
+2,700
| New | +$223K |
|
69
Wells Fargo
WFC
$262B
| $217K | 0.1% |
+5,260
| New | +$217K |
|
70
Sysco
SYY
$38.5B
| $216K | 0.1% |
+6,333
| New | +$216K |
|