SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+3.14%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$182M
AUM Growth
-$773K
(-0.42%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
66
New
2
Increased
14
Reduced
33
Closed
2
Top Buys
| 1 |
Intel
INTC
|
+$686K |
| 2 |
Corning
GLW
|
+$488K |
| 3 |
JPMorgan Chase
JPM
|
+$317K |
| 4 |
PayPal
PYPL
|
+$252K |
| 5 |
Bank of New York Mellon
BK
|
+$234K |
Top Sells
| 1 |
PACCAR
PCAR
|
+$2.27M |
| 2 |
Vodafone
VOD
|
+$1.14M |
| 3 |
Dover
DOV
|
+$541K |
| 4 |
Schlumberger
SLB
|
+$299K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$296K |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.56% |
| 4 | Energy | 10.15% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$27.1B
| $469K | 0.26% |
7,600
| – | – |
|
52
Eli Lilly
LLY
$678B
| $446K | 0.25% |
6,067
| – | – |
|
53
Analog Devices
ADI
$122B
| $397K | 0.22% |
5,470
-500
| -8% | -$36.3K |
|
54
Southern Company
SO
$101B
| $320K | 0.18% |
6,500
-1,450
| -18% | -$71.4K |
|
55
RTX Corp
RTX
$211B
| $297K | 0.16% |
4,298
| – | – |
|
56
Duke Energy
DUK
$95B
| $280K | 0.15% |
3,602
| – | – |
|
57
Automatic Data Processing
ADP
$121B
| $278K | 0.15% |
2,700
| – | – |
|
58
Sysco
SYY
$38.8B
| $277K | 0.15% |
5,000
| – | – |
|
|
59
Dover
DOV
$24.4B
| $264K | 0.15% |
4,364
-8,945
| -67% | -$541K |
|
|
60
Bank of New York Mellon
BK
$74.5B
| $234K | 0.13% |
+4,943
| New | +$234K |
|
61
Union Pacific
UNP
$128B
| $228K | 0.13% |
2,200
| – | – |
|
62
Wells Fargo
WFC
$260B
| $218K | 0.12% |
3,960
-2,150
| -35% | -$118K |
|
63
ConocoPhillips
COP
$118B
| $201K | 0.11% |
+4,000
| New | +$201K |
|
64
Amgen
AMGN
$152B
| – | – |
-1,200
| Closed | -$200K |
|
65
GSK
GSK
$83.5B
| – | – |
-4,680
| Closed | -$252K |
|