SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+0.77%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$179M
AUM Growth
-$1.33M
(-0.74%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
65
New
2
Increased
17
Reduced
15
Closed
–
Top Buys
| 1 |
Goodyear
GT
|
+$3.21M |
| 2 |
Occidental Petroleum
OXY
|
+$618K |
| 3 |
International Paper
IP
|
+$362K |
| 4 |
JPMorgan Chase
JPM
|
+$229K |
| 5 |
Amgen
AMGN
|
+$207K |
Top Sells
| 1 |
Unilever
UL
|
+$7.38M |
| 2 |
Pfizer
PFE
|
+$139K |
| 3 |
Exxon Mobil
XOM
|
+$64.6K |
| 4 |
Microsoft
MSFT
|
+$62K |
| 5 |
Johnson & Johnson
JNJ
|
+$36.4K |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 10.12% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$677B
| $499K | 0.28% |
6,067
| – | – |
|
52
Analog Devices
ADI
$121B
| $449K | 0.25% |
5,771
| – | – |
|
53
General Mills
GIS
$26.7B
| $421K | 0.24% |
7,600
| – | – |
|
54
PACCAR
PCAR
$53.8B
| $386K | 0.22% |
8,775
| – | – |
|
55
RTX Corp
RTX
$209B
| $330K | 0.18% |
4,298
| – | – |
|
56
Southern Company
SO
$102B
| $287K | 0.16% |
6,000
| – | – |
|
57
Automatic Data Processing
ADP
$119B
| $277K | 0.15% |
2,700
| – | – |
|
58
Duke Energy
DUK
$94.8B
| $269K | 0.15% |
3,219
| – | – |
|
59
Sysco
SYY
$38.9B
| $247K | 0.14% |
4,900
| – | – |
|
60
Union Pacific
UNP
$127B
| $240K | 0.13% |
2,200
| – | – |
|
61
Bank of New York Mellon
BK
$75.1B
| $237K | 0.13% |
4,643
| – | – |
|
62
Dover
DOV
$23.7B
| $235K | 0.13% |
3,621
| – | – |
|
63
Apple
AAPL
$3.47T
| $227K | 0.13% |
6,300
| – | – |
|
|
64
Amgen
AMGN
$149B
| $207K | 0.12% |
+1,200
| New | +$207K |
|