SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+1.37%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-2.1%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
72
New
1
Increased
9
Reduced
35
Closed
1
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$556K |
| 2 |
Halliburton
HAL
|
$376K |
| 3 |
Qualcomm
QCOM
|
$152K |
| 4 |
AT&T
T
|
$124K |
| 5 |
CRC
California Resources Corporation
CRC
|
$93K |
Top Sells
| 1 |
AbbVie
ABBV
|
$632K |
| 2 |
Philips
PHG
|
$512K |
| 3 |
CVS Health
CVS
|
$400K |
| 4 |
Coca-Cola
KO
|
$249K |
| 5 |
Procter & Gamble
PG
|
$246K |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Technology | 14.89% |
| 3 | Energy | 13.72% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $512K | 0.24% |
2,950
| – | – |
|
52
AvalonBay Communities
AVB
$27.9B
| $495K | 0.24% |
3,027
| – | – |
|
53
Eli Lilly
LLY
$657B
| $493K | 0.23% |
7,150
| – | – |
|
54
Southern Company
SO
$102B
| $444K | 0.21% |
9,050
| – | – |
|
55
Analog Devices
ADI
$124B
| $403K | 0.19% |
7,250
-900
| -11% | -$50K |
|
|
56
Qualcomm
QCOM
$173B
| $374K | 0.18% |
5,030
+2,050
| +69% | +$152K |
|
57
Stryker
SYK
$150B
| $373K | 0.18% |
3,950
| – | – |
|
58
Automatic Data Processing
ADP
$123B
| $358K | 0.17% |
4,300
| – | – |
|
59
Duke Energy
DUK
$95.3B
| $275K | 0.13% |
3,293
| – | – |
|
60
Cintas
CTAS
$84.6B
| $263K | 0.13% |
3,350
| – | – |
|
61
Union Pacific
UNP
$133B
| $262K | 0.12% |
2,200
-1,600
| -42% | -$191K |
|
62
Wells Fargo
WFC
$263B
| $255K | 0.12% |
4,660
| – | – |
|
63
Sysco
SYY
$38.5B
| $251K | 0.12% |
6,333
| – | – |
|
64
Caterpillar
CAT
$196B
| $247K | 0.12% |
2,700
| – | – |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $241K | 0.11% |
2,845
-77
| -3% | -$6.52K |
|
66
Bank of New York Mellon
BK
$74.5B
| $201K | 0.1% |
4,943
-283
| -5% | -$11.5K |
|
|
CRC
67
DELISTED
California Resources Corporation
CRC
| $93K | 0.04% |
+16,888
| New | +$93K |
|
|
68
Coca-Cola
KO
$297B
| – | – |
-5,826
| Closed | -$249K |
|