SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+4.38%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$182M
AUM Growth
+$8.9M
(+5.1%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
70
New
3
Increased
15
Reduced
27
Closed
6
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$4.32M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$408K |
| 3 |
Bank of America
BAC
|
$353K |
| 4 |
Union Pacific
UNP
|
$215K |
| 5 |
JPMorgan Chase
JPM
|
$213K |
Top Sells
| 1 |
Novartis
NVS
|
$867K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$519K |
| 3 |
STR
QUESTAR CORP
STR
|
$273K |
| 4 |
Cintas
CTAS
|
$245K |
| 5 |
Bristol-Myers Squibb
BMY
|
$228K |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 15.12% |
| 3 | Industrials | 12.68% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $487K | 0.27% |
6,067
| – | – |
|
52
General Mills
GIS
$26.5B
| $485K | 0.27% |
7,600
-1,800
| -19% | -$115K |
|
53
Stryker
SYK
$151B
| $460K | 0.25% |
3,950
| – | – |
|
54
Southern Company
SO
$101B
| $408K | 0.22% |
7,950
-800
| -9% | -$41.1K |
|
55
Analog Devices
ADI
$121B
| $385K | 0.21% |
5,970
| – | – |
|
56
Duke Energy
DUK
$94B
| $288K | 0.16% |
3,602
| – | – |
|
57
RTX Corp
RTX
$212B
| $275K | 0.15% |
4,298
| – | – |
|
58
Wells Fargo
WFC
$262B
| $271K | 0.15% |
6,110
| – | – |
|
59
GSK
GSK
$79.8B
| $252K | 0.14% |
4,680
| – | – |
|
60
Sysco
SYY
$39.5B
| $245K | 0.13% |
5,000
| – | – |
|
61
Automatic Data Processing
ADP
$122B
| $238K | 0.13% |
2,700
| – | – |
|
|
62
Union Pacific
UNP
$132B
| $215K | 0.12% |
+2,200
| New | +$215K |
|
63
Amgen
AMGN
$151B
| $200K | 0.11% |
+1,200
| New | +$200K |
|
|
64
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,100
| Closed | -$228K |
|
65
Caterpillar
CAT
$197B
| – | – |
-2,700
| Closed | -$205K |
|
|
66
Cintas
CTAS
$83.4B
| – | – |
-10,000
| Closed | -$245K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,845
| Closed | -$216K |
|
|
STR
68
DELISTED
QUESTAR CORP
STR
| – | – |
-10,750
| Closed | -$273K |
|