SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
-10.09%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$170M
AUM Growth
-$22.7M
(-12%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
72
New
4
Increased
7
Reduced
34
Closed
5
Top Buys
| 1 |
Corning
GLW
|
+$2.3M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.84M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$927K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$512K |
| 5 |
Exxon Mobil
XOM
|
+$358K |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.89M |
| 2 |
Halliburton
HAL
|
+$537K |
| 3 |
Schlumberger
SLB
|
+$483K |
| 4 |
Devon Energy
DVN
|
+$388K |
| 5 |
Microsoft
MSFT
|
+$352K |
Sector Composition
| 1 | Healthcare | 26.26% |
| 2 | Technology | 14.99% |
| 3 | Industrials | 14% |
| 4 | Consumer Staples | 9.51% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24B
| $520K | 0.31% |
11,260
-309
| -3% | -$14.3K |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $512K | 0.3% |
+2,750
| New | +$512K |
|
53
FedEx
FDX
$53.3B
| $497K | 0.29% |
3,450
+500
| +17% | +$72K |
|
|
STR
54
DELISTED
QUESTAR CORP
STR
| $406K | 0.24% |
20,900
| – | – |
|
55
Southern Company
SO
$100B
| $405K | 0.24% |
9,050
| – | – |
|
56
Stryker
SYK
$150B
| $372K | 0.22% |
3,950
| – | – |
|
57
Qualcomm
QCOM
$171B
| $362K | 0.21% |
6,730
-250
| -4% | -$13.4K |
|
58
Analog Devices
ADI
$122B
| $354K | 0.21% |
6,270
| – | – |
|
59
Automatic Data Processing
ADP
$120B
| $346K | 0.2% |
4,300
| – | – |
|
60
Cintas
CTAS
$81.4B
| $257K | 0.15% |
12,000
| – | – |
|
61
Sysco
SYY
$38.7B
| $247K | 0.15% |
6,333
| – | – |
|
62
Wells Fargo
WFC
$259B
| $239K | 0.14% |
4,660
| – | – |
|
63
Duke Energy
DUK
$93.6B
| $237K | 0.14% |
3,293
| – | – |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $230K | 0.14% |
2,845
| – | – |
|
65
Chemours
CC
$2.5B
| $107K | 0.06% |
+16,477
| New | +$107K |
|
66
Bank of New York Mellon
BK
$73.9B
| – | – |
-4,943
| Closed | -$207K |
|
67
Caterpillar
CAT
$196B
| – | – |
-2,700
| Closed | -$229K |
|
68
Union Pacific
UNP
$128B
| – | – |
-2,200
| Closed | -$210K |
|
|
ABB
69
DELISTED
ABB Ltd.
ABB
| – | – |
-9,950
| Closed | -$208K |
|