SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+4.73%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.6%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
77
New
4
Increased
24
Reduced
30
Closed
1
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.7M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$578K |
| 3 |
Dover
DOV
|
$348K |
| 4 |
Philips
PHG
|
$329K |
| 5 |
ABB
ABB Ltd.
ABB
|
$247K |
Top Sells
| 1 |
Analog Devices
ADI
|
$2.97M |
| 2 |
B
Barrick Mining Corporation
B
|
$393K |
| 3 |
AbbVie
ABBV
|
$385K |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$349K |
| 5 |
Honeywell
HON
|
$280K |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Energy | 17.07% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $537K | 0.25% |
11,200
| – | – |
|
|
52
Analog Devices
ADI
$122B
| $496K | 0.23% |
10,550
-63,200
| -86% | -$2.97M |
|
53
JPMorgan Chase
JPM
$824B
| $489K | 0.22% |
9,468
| – | – |
|
|
STR
54
DELISTED
QUESTAR CORP
STR
| $480K | 0.22% |
21,350
+1,600
| +8% | +$36K |
|
55
Southern Company
SO
$101B
| $467K | 0.21% |
11,350
-600
| -5% | -$24.7K |
|
56
Duke Energy
DUK
$94.8B
| $421K | 0.19% |
6,299
-2,786
| -31% | -$186K |
|
57
Stryker
SYK
$149B
| $419K | 0.19% |
6,200
-400
| -6% | -$27K |
|
58
AvalonBay Communities
AVB
$26.9B
| $385K | 0.18% |
3,027
| – | – |
|
59
Eli Lilly
LLY
$659B
| $360K | 0.17% |
7,150
| – | – |
|
|
60
Dover
DOV
$24.1B
| $348K | 0.16% |
+3,875
| New | +$348K |
|
61
FedEx
FDX
$52.9B
| $337K | 0.16% |
2,950
| – | – |
|
62
Automatic Data Processing
ADP
$121B
| $311K | 0.14% |
4,300
| – | – |
|
63
Union Pacific
UNP
$132B
| $311K | 0.14% |
2,000
| – | – |
|
|
QEP
64
DELISTED
QEP RESOURCES, INC.
QEP
| $274K | 0.13% |
9,900
-800
| -7% | -$22.1K |
|
65
Verizon
VZ
$185B
| $239K | 0.11% |
5,125
| – | – |
|
66
EIDP, Inc. Preferred Stock $3.50 Series
CTA.PRA
$39.1M
| $236K | 0.11% |
3,200
| – | – |
|
67
Coca-Cola
KO
$297B
| $228K | 0.1% |
6,020
| – | – |
|
68
Caterpillar
CAT
$195B
| $225K | 0.1% |
2,700
| – | – |
|
69
Cintas
CTAS
$82.8B
| $220K | 0.1% |
+4,300
| New | +$220K |
|
70
Wells Fargo
WFC
$262B
| $217K | 0.1% |
5,260
| – | – |
|
71
Sysco
SYY
$38.5B
| $202K | 0.09% |
6,333
| – | – |
|
|
LUFK
72
DELISTED
LUFKIN IND INC
LUFK
| – | – |
-3,950
| Closed | -$349K |
|