SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+7.27%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$177M
AUM Growth
+$6.36M
(+3.7%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
69
New
2
Increased
17
Reduced
23
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$864K |
| 2 |
WRK
WestRock Company
WRK
|
$592K |
| 3 |
Halliburton
HAL
|
$452K |
| 4 |
Apple
AAPL
|
$218K |
| 5 |
Devon Energy
DVN
|
$207K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.15M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$680K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$395K |
| 4 |
Qualcomm
QCOM
|
$362K |
| 5 |
Honeywell
HON
|
$170K |
Sector Composition
| 1 | Healthcare | 26.2% |
| 2 | Industrials | 14.5% |
| 3 | Technology | 13.98% |
| 4 | Consumer Staples | 9.8% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $521K | 0.29% |
2,750
| – | – |
|
52
FedEx
FDX
$53.2B
| $514K | 0.29% |
3,450
| – | – |
|
53
Southern Company
SO
$101B
| $409K | 0.23% |
8,750
-300
| -3% | -$14K |
|
|
STR
54
DELISTED
QUESTAR CORP
STR
| $407K | 0.23% |
20,900
| – | – |
|
55
Stryker
SYK
$151B
| $367K | 0.21% |
3,950
| – | – |
|
56
Automatic Data Processing
ADP
$122B
| $364K | 0.21% |
4,300
| – | – |
|
57
Analog Devices
ADI
$121B
| $330K | 0.19% |
5,970
-300
| -5% | -$16.6K |
|
58
Cintas
CTAS
$83.4B
| $273K | 0.15% |
12,000
| – | – |
|
59
Sysco
SYY
$39.5B
| $260K | 0.15% |
6,333
| – | – |
|
60
Wells Fargo
WFC
$262B
| $253K | 0.14% |
4,660
| – | – |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $249K | 0.14% |
2,845
| – | – |
|
62
Duke Energy
DUK
$94B
| $235K | 0.13% |
3,293
| – | – |
|
|
63
Apple
AAPL
$3.56T
| $218K | 0.12% |
+8,300
| New | +$218K |
|
64
Bank of New York Mellon
BK
$74.4B
| $204K | 0.12% |
+4,943
| New | +$204K |
|
65
Chemours
CC
$2.26B
| – | – |
-16,477
| Closed | -$107K |
|
|
66
Qualcomm
QCOM
$172B
| – | – |
-6,730
| Closed | -$362K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| – | – |
-171,783
| Closed | -$4.15M |
|