SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+4.34%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$194M
AUM Growth
+$15M
(+8.4%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
71
New
6
Increased
13
Reduced
22
Closed
1
Top Buys
| 1 |
NCR Voyix
VYX
|
+$4.36M |
| 2 |
Lowe's Companies
LOW
|
+$3.95M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$3.17M |
| 4 |
DuPont de Nemours
DD
|
+$2.9M |
| 5 |
Goodyear
GT
|
+$1.67M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$5.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.78M |
| 3 |
Unilever
UL
|
+$468K |
| 4 |
Microsoft
MSFT
|
+$209K |
| 5 |
Honeywell
HON
|
+$177K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 18.88% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Energy | 9.81% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$677B
| $519K | 0.27% |
6,067
| – | – |
|
52
IBM
IBM
$236B
| $461K | 0.24% |
3,326
-1,135
| -25% | -$157K |
|
53
PACCAR
PCAR
$53.8B
| $423K | 0.22% |
8,775
| – | – |
|
|
54
GE Aerospace
GE
$299B
| $403K | 0.21% |
3,480
-43,353
| -93% | -$5.02M |
|
55
General Mills
GIS
$26.7B
| $393K | 0.2% |
7,600
| – | – |
|
|
56
Unilever
UL
$154B
| $385K | 0.2% |
6,640
-8,065
| -55% | -$468K |
|
57
RTX Corp
RTX
$209B
| $314K | 0.16% |
4,298
| – | – |
|
58
Automatic Data Processing
ADP
$119B
| $295K | 0.15% |
2,700
| – | – |
|
59
Southern Company
SO
$102B
| $295K | 0.15% |
6,000
| – | – |
|
60
Duke Energy
DUK
$94.8B
| $270K | 0.14% |
3,219
| – | – |
|
61
Dover
DOV
$23.7B
| $267K | 0.14% |
3,621
| – | – |
|
62
Sysco
SYY
$38.9B
| $264K | 0.14% |
4,900
| – | – |
|
63
Union Pacific
UNP
$127B
| $255K | 0.13% |
2,200
| – | – |
|
64
Bank of New York Mellon
BK
$75.1B
| $246K | 0.13% |
4,643
| – | – |
|
65
Apple
AAPL
$3.47T
| $243K | 0.13% |
6,300
| – | – |
|
66
PNC Financial Services
PNC
$79.5B
| $236K | 0.12% |
+1,750
| New | +$236K |
|
67
Amgen
AMGN
$149B
| $224K | 0.12% |
1,200
| – | – |
|
68
Cintas
CTAS
$81.6B
| $216K | 0.11% |
+6,000
| New | +$216K |
|
69
ConocoPhillips
COP
$115B
| $200K | 0.1% |
+4,000
| New | +$200K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-34,430
| Closed | -$2.78M |
|