SCM

Salem Capital Management Portfolio holdings

AUM $126M
This Quarter Return
+3.97%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$10.6M
Cap. Flow %
-6.09%
Top 10 Hldgs %
42.33%
Holding
68
New
2
Increased
15
Reduced
29
Closed
1

Top Buys

1
BAC icon
Bank of America
BAC
$2.66M
2
WRK
WestRock Company
WRK
$334K
3
GLW icon
Corning
GLW
$235K
4
BMY icon
Bristol-Myers Squibb
BMY
$228K
5
ESRX
Express Scripts Holding Company
ESRX
$216K

Top Sells

1
GSK icon
GSK
GSK
$4.34M
2
NVS icon
Novartis
NVS
$4.26M
3
DD
Du Pont De Nemours E I
DD
$3.17M
4
ABBV icon
AbbVie
ABBV
$935K
5
CVS icon
CVS Health
CVS
$401K

Sector Composition

1 Healthcare 21.93%
2 Technology 14.18%
3 Industrials 13.46%
4 Consumer Staples 10.46%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$657B
$478K 0.28%
6,067
+617
+11% +$48.6K
SYK icon
52
Stryker
SYK
$150B
$473K 0.27%
3,950
– –
SO icon
53
Southern Company
SO
$102B
$469K 0.27%
8,750
– –
ADI icon
54
Analog Devices
ADI
$124B
$338K 0.19%
5,970
– –
DUK icon
55
Duke Energy
DUK
$95.3B
$309K 0.18%
3,602
– –
WFC icon
56
Wells Fargo
WFC
$263B
$289K 0.17%
6,110
– –
RTX icon
57
RTX Corp
RTX
$212B
$277K 0.16%
2,705
-115
-4% -$11.8K
STR
58
DELISTED
QUESTAR CORP
STR
$273K 0.16%
10,750
-150
-1% -$3.81K
GSK icon
59
GSK
GSK
$79.9B
$254K 0.15%
5,850
-99,985
-94% -$4.34M
SYY icon
60
Sysco
SYY
$38.5B
$254K 0.15%
5,000
– –
ADP icon
61
Automatic Data Processing
ADP
$123B
$248K 0.14%
2,700
– –
CTAS icon
62
Cintas
CTAS
$84.6B
$245K 0.14%
2,500
-500
-17% -$49K
BMY icon
63
Bristol-Myers Squibb
BMY
$96B
$228K 0.13%
+3,100
New +$228K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.12%
+2,845
New +$216K
CAT icon
65
Caterpillar
CAT
$196B
$205K 0.12%
2,700
– –
AAPL icon
66
Apple
AAPL
$3.45T
– –
-2,075
Closed -$226K
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