SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+3%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$228M
AUM Growth
-$3.42M
(-1.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
75
New
–
Increased
4
Reduced
46
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
+$3.93M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$183K |
| 3 |
International Paper
IP
|
+$128K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$38.4K |
Top Sells
| 1 |
Corning
GLW
|
+$5.83M |
| 2 |
CVS Health
CVS
|
+$1.18M |
| 3 |
Vodafone
VOD
|
+$1.12M |
| 4 |
Honeywell
HON
|
+$682K |
| 5 |
Procter & Gamble
PG
|
+$361K |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Energy | 15.71% |
| 3 | Technology | 15.12% |
| 4 | Industrials | 14.8% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$844B
| $575K | 0.25% |
9,468
| – | – |
|
|
B
52
Barrick Mining Corporation
B
$49.5B
| $527K | 0.23% |
29,548
-3,692
| -11% | -$65.8K |
|
|
STR
53
DELISTED
QUESTAR CORP
STR
| $508K | 0.22% |
21,350
| – | – |
|
54
Analog Devices
ADI
$121B
| $476K | 0.21% |
8,950
| – | – |
|
55
Newmont
NEM
$87.1B
| $474K | 0.21% |
20,225
-5,550
| -22% | -$130K |
|
56
Southern Company
SO
$102B
| $455K | 0.2% |
10,350
| – | – |
|
57
Eli Lilly
LLY
$677B
| $421K | 0.18% |
7,150
| – | – |
|
58
AvalonBay Communities
AVB
$27.8B
| $398K | 0.17% |
3,027
| – | – |
|
59
FedEx
FDX
$54.2B
| $391K | 0.17% |
2,950
| – | – |
|
60
Stryker
SYK
$147B
| $383K | 0.17% |
4,700
| – | – |
|
61
Union Pacific
UNP
$127B
| $357K | 0.16% |
3,800
| – | – |
|
62
Automatic Data Processing
ADP
$119B
| $332K | 0.15% |
4,898
| – | – |
|
63
Caterpillar
CAT
$202B
| $268K | 0.12% |
2,700
| – | – |
|
64
Wells Fargo
WFC
$261B
| $262K | 0.11% |
5,260
| – | – |
|
65
Cintas
CTAS
$81.6B
| $241K | 0.11% |
16,200
-1,000
| -6% | -$14.9K |
|
66
Duke Energy
DUK
$94.8B
| $235K | 0.1% |
3,293
| – | – |
|
67
Sysco
SYY
$38.9B
| $229K | 0.1% |
6,333
| – | – |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $219K | 0.1% |
2,922
| – | – |
|
69
Coca-Cola
KO
$288B
| $213K | 0.09% |
5,520
-500
| -8% | -$19.3K |
|
|
70
Corning
GLW
$66B
| $202K | 0.09% |
9,700
-279,800
| -97% | -$5.83M |
|