SCM

Salem Capital Management Portfolio holdings

AUM $126M
1-Year Return 8.82%
This Quarter Return
+4.31%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$180M
AUM Growth
-$1.4M
Cap. Flow
-$8.73M
Cap. Flow %
-4.85%
Top 10 Hldgs %
42.59%
Holding
66
New
2
Increased
7
Reduced
42
Closed
3

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$2.9M
2
PYPL icon
PayPal
PYPL
+$255K
3
AAPL icon
Apple
AAPL
+$226K
4
APC
Anadarko Petroleum
APC
+$26.3K
5
ADI icon
Analog Devices
ADI
+$24.7K

Top Sells

1
WSM icon
Williams-Sonoma
WSM
+$4.16M
2
PCAR icon
PACCAR
PCAR
+$3.14M
3
PG icon
Procter & Gamble
PG
+$639K
4
JNJ icon
Johnson & Johnson
JNJ
+$461K
5
PFE icon
Pfizer
PFE
+$349K

Sector Composition

1 Healthcare 19.19%
2 Technology 17%
3 Energy 10.71%
4 Industrials 9.98%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
51
Analog Devices
ADI
$120B
$473K 0.26%
5,771
+301
+6% +$24.7K
GIS icon
52
General Mills
GIS
$26.7B
$448K 0.25%
7,600
– –
PCAR icon
53
PACCAR
PCAR
$53.5B
$393K 0.22%
8,775
-70,010
-89% -$3.14M
RTX icon
54
RTX Corp
RTX
$210B
$304K 0.17%
4,298
– –
SO icon
55
Southern Company
SO
$101B
$299K 0.17%
6,000
-500
-8% -$24.9K
ADP icon
56
Automatic Data Processing
ADP
$119B
$276K 0.15%
2,700
– –
DUK icon
57
Duke Energy
DUK
$94.9B
$264K 0.15%
3,219
-383
-11% -$31.4K
SYY icon
58
Sysco
SYY
$38.7B
$254K 0.14%
4,900
-100
-2% -$5.18K
DOV icon
59
Dover
DOV
$23.7B
$235K 0.13%
3,621
-743
-17% -$48.2K
UNP icon
60
Union Pacific
UNP
$128B
$233K 0.13%
2,200
– –
AAPL icon
61
Apple
AAPL
$3.49T
$226K 0.13%
+6,300
New +$226K
BK icon
62
Bank of New York Mellon
BK
$75.1B
$219K 0.12%
4,643
-300
-6% -$14.2K
COP icon
63
ConocoPhillips
COP
$115B
– –
-4,000
Closed -$201K
WFC icon
64
Wells Fargo
WFC
$261B
– –
-3,960
Closed -$218K
WSM icon
65
Williams-Sonoma
WSM
$24.1B
– –
-172,000
Closed -$4.16M
1 2
3