SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+8.91%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+6.6%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
78
New
2
Increased
15
Reduced
33
Closed
3
Top Buys
| 1 |
Herc Holdings
HRI
|
$5.27M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$842K |
| 3 |
Cisco
CSCO
|
$325K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$263K |
| 5 |
Dover
DOV
|
$261K |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$3.2M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.15M |
| 3 |
Newmont
NEM
|
$1.33M |
| 4 |
CVS Health
CVS
|
$388K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$274K |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 15.11% |
| 4 | Energy | 15.04% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.3B
| $586K | 0.25% |
33,240
-122,118
| -79% | -$2.15M |
|
52
General Mills
GIS
$26.4B
| $559K | 0.24% |
11,200
| – | – |
|
53
JPMorgan Chase
JPM
$817B
| $554K | 0.24% |
9,468
| – | – |
|
|
STR
54
DELISTED
QUESTAR CORP
STR
| $491K | 0.21% |
21,350
| – | – |
|
55
Analog Devices
ADI
$121B
| $456K | 0.2% |
8,950
-1,600
| -15% | -$81.5K |
|
56
Southern Company
SO
$102B
| $425K | 0.18% |
10,350
-1,000
| -9% | -$41.1K |
|
57
FedEx
FDX
$52.9B
| $424K | 0.18% |
2,950
| – | – |
|
58
Eli Lilly
LLY
$654B
| $365K | 0.16% |
7,150
| – | – |
|
59
AvalonBay Communities
AVB
$27.1B
| $358K | 0.15% |
3,027
| – | – |
|
60
Stryker
SYK
$149B
| $353K | 0.15% |
4,700
-1,500
| -24% | -$113K |
|
61
Automatic Data Processing
ADP
$121B
| $347K | 0.15% |
4,300
| – | – |
|
62
Union Pacific
UNP
$130B
| $319K | 0.14% |
1,900
-100
| -5% | -$16.8K |
|
63
Cintas
CTAS
$83B
| $256K | 0.11% |
4,300
| – | – |
|
64
Verizon
VZ
$185B
| $252K | 0.11% |
5,125
| – | – |
|
65
Coca-Cola
KO
$296B
| $249K | 0.11% |
6,020
| – | – |
|
66
Caterpillar
CAT
$194B
| $245K | 0.11% |
2,700
| – | – |
|
67
Wells Fargo
WFC
$260B
| $239K | 0.1% |
5,260
| – | – |
|
68
Sysco
SYY
$38.5B
| $229K | 0.1% |
6,333
| – | – |
|
69
Duke Energy
DUK
$94.9B
| $227K | 0.1% |
3,293
-3,006
| -48% | -$207K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $205K | 0.09% |
+2,922
| New | +$205K |
|
71
EIDP, Inc. Preferred Stock $3.50 Series
CTA.PRA
$39.1M
| – | – |
-3,200
| Closed | -$236K |
|
|
QEP
72
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-9,900
| Closed | -$274K |
|
|
TLM
73
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-278,500
| Closed | -$3.2M |
|