SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+2.92%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$178M
AUM Growth
+$1.23M
(+0.7%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
69
New
3
Increased
21
Reduced
29
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$1.4M |
| 2 |
Bank of America
BAC
|
+$1.21M |
| 3 |
WRK
WestRock Company
WRK
|
+$652K |
| 4 |
PayPal
PYPL
|
+$367K |
| 5 |
JPMorgan Chase
JPM
|
+$349K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$3.64M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$249K |
| 4 |
Honeywell
HON
|
+$249K |
| 5 |
STR
QUESTAR CORP
STR
|
+$248K |
Sector Composition
| 1 | Healthcare | 25.25% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Staples | 9.98% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $453K | 0.25% |
8,750
| – | – |
|
52
Stryker
SYK
$147B
| $424K | 0.24% |
3,950
| – | – |
|
53
Eli Lilly
LLY
$677B
| $392K | 0.22% |
5,450
-1,300
| -19% | -$93.5K |
|
|
54
PayPal
PYPL
$63.9B
| $367K | 0.21% |
+9,500
| New | +$367K |
|
55
Analog Devices
ADI
$121B
| $353K | 0.2% |
5,970
| – | – |
|
56
Wells Fargo
WFC
$261B
| $295K | 0.17% |
6,110
+1,450
| +31% | +$70K |
|
57
Duke Energy
DUK
$94.8B
| $291K | 0.16% |
3,602
+309
| +9% | +$25K |
|
|
58
RTX Corp
RTX
$209B
| $282K | 0.16% |
4,481
-57,889
| -93% | -$3.64M |
|
|
STR
59
DELISTED
QUESTAR CORP
STR
| $270K | 0.15% |
10,900
-10,000
| -48% | -$248K |
|
60
Cintas
CTAS
$81.6B
| $269K | 0.15% |
12,000
| – | – |
|
61
Automatic Data Processing
ADP
$119B
| $242K | 0.14% |
2,700
-1,600
| -37% | -$143K |
|
62
Sysco
SYY
$38.9B
| $234K | 0.13% |
5,000
-1,333
| -21% | -$62.4K |
|
63
Apple
AAPL
$3.47T
| $226K | 0.13% |
8,300
| – | – |
|
64
Caterpillar
CAT
$202B
| $207K | 0.12% |
+2,700
| New | +$207K |
|
65
Bank of New York Mellon
BK
$75.1B
| – | – |
-4,943
| Closed | -$204K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,845
| Closed | -$249K |
|
|
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-27,275
| Closed | -$1.3M |
|