SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+6.4%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$197M
AUM Growth
+$2.72M
(+1.4%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
71
New
1
Increased
10
Reduced
40
Closed
3
Top Buys
| 1 |
AT&T
T
|
+$1.6M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$689K |
| 3 |
Becton Dickinson
BDX
|
+$255K |
| 4 |
NCR Voyix
VYX
|
+$244K |
| 5 |
Occidental Petroleum
OXY
|
+$109K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$936K |
| 2 |
Honeywell
HON
|
+$792K |
| 3 |
Johnson & Johnson
JNJ
|
+$765K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$753K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$611K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Energy | 9.96% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$677B
| $470K | 0.24% |
5,567
-500
| -8% | -$42.2K |
|
52
PACCAR
PCAR
$53.8B
| $416K | 0.21% |
8,775
| – | – |
|
53
Unilever
UL
$154B
| $347K | 0.18% |
6,275
-365
| -5% | -$20.2K |
|
54
RTX Corp
RTX
$209B
| $345K | 0.18% |
4,298
| – | – |
|
55
Automatic Data Processing
ADP
$119B
| $316K | 0.16% |
2,700
| – | – |
|
56
Union Pacific
UNP
$127B
| $295K | 0.15% |
2,200
| – | – |
|
57
General Mills
GIS
$26.7B
| $285K | 0.15% |
4,800
-2,800
| -37% | -$166K |
|
58
Southern Company
SO
$102B
| $274K | 0.14% |
5,700
-300
| -5% | -$14.4K |
|
59
Duke Energy
DUK
$94.8B
| $271K | 0.14% |
3,219
| – | – |
|
60
Apple
AAPL
$3.47T
| $267K | 0.14% |
6,300
| – | – |
|
61
Dover
DOV
$23.7B
| $258K | 0.13% |
3,157
-464
| -13% | -$37.9K |
|
|
62
Becton Dickinson
BDX
$53.6B
| $255K | 0.13% |
+1,223
| New | +$255K |
|
63
PNC Financial Services
PNC
$79.5B
| $253K | 0.13% |
1,750
| – | – |
|
64
Bank of New York Mellon
BK
$75.1B
| $250K | 0.13% |
4,643
| – | – |
|
65
Cintas
CTAS
$81.6B
| $234K | 0.12% |
6,000
| – | – |
|
66
ConocoPhillips
COP
$115B
| $220K | 0.11% |
4,000
| – | – |
|
67
GE Aerospace
GE
$299B
| $193K | 0.1% |
2,312
-1,168
| -34% | -$97.5K |
|
68
Amgen
AMGN
$149B
| – | – |
-1,200
| Closed | -$224K |
|
69
Sysco
SYY
$38.9B
| – | – |
-4,900
| Closed | -$264K |
|
|
BCR
70
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,350
| Closed | -$753K |
|