SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
-0.5%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$197M
AUM Growth
-$13.5M
(-6.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
72
New
1
Increased
7
Reduced
35
Closed
5
Top Buys
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$3.82M |
| 2 |
Vodafone
VOD
|
$178K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$169K |
| 4 |
Qualcomm
QCOM
|
$123K |
| 5 |
Schlumberger
SLB
|
$58.4K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.89M |
| 2 |
ABB
ABB Ltd.
ABB
|
$3.75M |
| 3 |
ConocoPhillips
COP
|
$1.75M |
| 4 |
APC
Anadarko Petroleum
APC
|
$987K |
| 5 |
CVS Health
CVS
|
$955K |
Sector Composition
| 1 | Healthcare | 27.01% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.66% |
| 4 | Energy | 11.09% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.7B
| $488K | 0.25% |
2,950
| – | – |
|
|
52
Qualcomm
QCOM
$172B
| $472K | 0.24% |
6,805
+1,775
| +35% | +$123K |
|
53
Southern Company
SO
$101B
| $401K | 0.2% |
9,050
| – | – |
|
54
Analog Devices
ADI
$122B
| $395K | 0.2% |
6,270
-980
| -14% | -$61.7K |
|
55
Automatic Data Processing
ADP
$120B
| $368K | 0.19% |
4,300
| – | – |
|
56
Stryker
SYK
$150B
| $364K | 0.19% |
3,950
| – | – |
|
57
Cintas
CTAS
$82.4B
| $273K | 0.14% |
13,400
| – | – |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $261K | 0.13% |
12,325
-177,250
| -93% | -$3.75M |
|
59
Wells Fargo
WFC
$253B
| $254K | 0.13% |
4,660
| – | – |
|
60
Duke Energy
DUK
$93.8B
| $253K | 0.13% |
3,293
| – | – |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $247K | 0.13% |
2,845
| – | – |
|
62
Sysco
SYY
$39.4B
| $239K | 0.12% |
6,333
| – | – |
|
63
Union Pacific
UNP
$131B
| $238K | 0.12% |
2,200
| – | – |
|
64
Caterpillar
CAT
$198B
| $216K | 0.11% |
2,700
| – | – |
|
65
Bank of New York Mellon
BK
$73.1B
| – | – |
-4,943
| Closed | -$201K |
|
|
66
ConocoPhillips
COP
$116B
| – | – |
-25,385
| Closed | -$1.75M |
|
|
67
Occidental Petroleum
OXY
$45.2B
| – | – |
-48,332
| Closed | -$3.89M |
|
|
CRC
68
DELISTED
California Resources Corporation
CRC
| – | – |
-1,689
| Closed | -$93K |
|