SCM

Salem Capital Management Portfolio holdings

AUM $126M
This Quarter Return
-0.93%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$841K
Cap. Flow %
-0.44%
Top 10 Hldgs %
39.02%
Holding
68
New
1
Increased
13
Reduced
27
Closed
–

Top Buys

1
RTX icon
RTX Corp
RTX
$272K
2
BK icon
Bank of New York Mellon
BK
$207K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$62.9K
4
BGG
Briggs & Stratton Corp.
BGG
$59.7K
5
DD
Du Pont De Nemours E I
DD
$55K

Top Sells

1
APC
Anadarko Petroleum
APC
$226K
2
MRO
Marathon Oil Corporation
MRO
$162K
3
GE icon
GE Aerospace
GE
$136K
4
VZ icon
Verizon
VZ
$127K
5
DVN icon
Devon Energy
DVN
$125K

Sector Composition

1 Healthcare 27.04%
2 Industrials 14.33%
3 Technology 13.04%
4 Energy 11.02%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$169B
$437K 0.23%
6,980
+175
+3% +$11K
STR
52
DELISTED
QUESTAR CORP
STR
$437K 0.23%
20,900
-1,000
-5% -$20.9K
ADI icon
53
Analog Devices
ADI
$119B
$402K 0.21%
6,270
– –
SO icon
54
Southern Company
SO
$101B
$379K 0.2%
9,050
– –
SYK icon
55
Stryker
SYK
$148B
$378K 0.2%
3,950
– –
ADP icon
56
Automatic Data Processing
ADP
$121B
$345K 0.18%
4,300
– –
WFC icon
57
Wells Fargo
WFC
$258B
$262K 0.14%
4,660
– –
CTAS icon
58
Cintas
CTAS
$82.4B
$254K 0.13%
3,000
-350
-10% -$29.6K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$253K 0.13%
2,845
– –
DUK icon
60
Duke Energy
DUK
$94.3B
$233K 0.12%
3,293
– –
CAT icon
61
Caterpillar
CAT
$193B
$229K 0.12%
2,700
– –
SYY icon
62
Sysco
SYY
$38.8B
$229K 0.12%
6,333
– –
UNP icon
63
Union Pacific
UNP
$131B
$210K 0.11%
2,200
– –
ABB
64
DELISTED
ABB Ltd.
ABB
$208K 0.11%
9,950
-2,375
-19% -$49.6K
BK icon
65
Bank of New York Mellon
BK
$73.7B
$207K 0.11%
+4,943
New +$207K
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