SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
-0.87%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$215M
AUM Growth
-$10.9M
(-4.9%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
74
New
2
Increased
16
Reduced
32
Closed
3
Top Buys
| 1 |
Vodafone
VOD
|
+$703K |
| 2 |
GSK
GSK
|
+$282K |
| 3 |
International Paper
IP
|
+$255K |
| 4 |
Qualcomm
QCOM
|
+$223K |
| 5 |
Exxon Mobil
XOM
|
+$204K |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$4.44M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$632K |
| 3 |
Novartis
NVS
|
+$582K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$568K |
| 5 |
Newmont
NEM
|
+$408K |
Sector Composition
| 1 | Healthcare | 25.2% |
| 2 | Energy | 16.16% |
| 3 | Technology | 14.56% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.2B
| $476K | 0.22% |
2,950
| – | – |
|
52
Eli Lilly
LLY
$677B
| $464K | 0.22% |
7,150
| – | – |
|
53
AvalonBay Communities
AVB
$27.8B
| $427K | 0.2% |
3,027
| – | – |
|
54
Union Pacific
UNP
$127B
| $412K | 0.19% |
3,800
| – | – |
|
55
Analog Devices
ADI
$121B
| $403K | 0.19% |
8,150
-800
| -9% | -$39.6K |
|
56
Southern Company
SO
$102B
| $395K | 0.18% |
9,050
-1,300
| -13% | -$56.7K |
|
57
Automatic Data Processing
ADP
$119B
| $357K | 0.17% |
4,898
| – | – |
|
58
Stryker
SYK
$147B
| $319K | 0.15% |
3,950
-750
| -16% | -$60.6K |
|
59
Caterpillar
CAT
$202B
| $267K | 0.12% |
2,700
| – | – |
|
60
Coca-Cola
KO
$288B
| $249K | 0.12% |
5,826
| – | – |
|
61
Duke Energy
DUK
$94.8B
| $246K | 0.11% |
3,293
| – | – |
|
62
Wells Fargo
WFC
$261B
| $242K | 0.11% |
4,660
| – | – |
|
63
Sysco
SYY
$38.9B
| $240K | 0.11% |
6,333
| – | – |
|
64
Cintas
CTAS
$81.6B
| $236K | 0.11% |
13,400
-1,400
| -9% | -$24.7K |
|
|
65
Qualcomm
QCOM
$175B
| $223K | 0.1% |
+2,980
| New | +$223K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $206K | 0.1% |
2,922
| – | – |
|
67
Bank of New York Mellon
BK
$75.1B
| $202K | 0.09% |
+5,226
| New | +$202K |
|
|
68
Newmont
NEM
$87.1B
| – | – |
-16,025
| Closed | -$408K |
|
|
DBD
69
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-110,575
| Closed | -$4.44M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,433
| Closed | -$200K |
|