SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+5.38%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$226M
AUM Growth
-$2.8M
(-1.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
75
New
1
Increased
6
Reduced
43
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
+$232K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$200K |
| 3 |
Dover
DOV
|
+$49.6K |
| 4 |
Kimberly-Clark
KMB
|
+$30.6K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$22.6K |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$4.87M |
| 2 |
B
Barrick Mining Corporation
B
|
+$527K |
| 3 |
Schlumberger
SLB
|
+$455K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$416K |
| 5 |
Occidental Petroleum
OXY
|
+$402K |
Sector Composition
| 1 | Healthcare | 24.25% |
| 2 | Energy | 17.54% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
51
DELISTED
QUESTAR CORP
STR
| $529K | 0.23% |
21,350
| – | – |
|
52
Analog Devices
ADI
$122B
| $484K | 0.21% |
8,950
| – | – |
|
53
Southern Company
SO
$101B
| $470K | 0.21% |
10,350
| – | – |
|
54
FedEx
FDX
$54B
| $447K | 0.2% |
2,950
| – | – |
|
55
Eli Lilly
LLY
$678B
| $445K | 0.2% |
7,150
| – | – |
|
56
AvalonBay Communities
AVB
$28B
| $430K | 0.19% |
3,027
| – | – |
|
57
Newmont
NEM
$87.5B
| $408K | 0.18% |
16,025
-4,200
| -21% | -$107K |
|
58
Stryker
SYK
$149B
| $396K | 0.18% |
4,700
| – | – |
|
59
Union Pacific
UNP
$128B
| $379K | 0.17% |
3,800
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $341K | 0.15% |
4,898
| – | – |
|
61
Caterpillar
CAT
$202B
| $293K | 0.13% |
2,700
| – | – |
|
62
Coca-Cola
KO
$291B
| $247K | 0.11% |
5,826
+306
| +6% | +$13K |
|
63
Wells Fargo
WFC
$260B
| $245K | 0.11% |
4,660
-600
| -11% | -$31.5K |
|
64
Duke Energy
DUK
$95B
| $244K | 0.11% |
3,293
| – | – |
|
65
Sysco
SYY
$38.8B
| $237K | 0.11% |
6,333
| – | – |
|
66
Cintas
CTAS
$82.4B
| $235K | 0.1% |
14,800
-1,400
| -9% | -$22.2K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $203K | 0.09% |
2,922
| – | – |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $200K | 0.09% |
+2,433
| New | +$200K |
|
69
Corning
GLW
$64.6B
| – | – |
-9,700
| Closed | -$202K |
|
|
B
70
Barrick Mining Corporation
B
$50.2B
| – | – |
-29,548
| Closed | -$527K |
|
|
71
Herc Holdings
HRI
$4.29B
| – | – |
-60,908
| Closed | -$4.87M |
|