SCM

Salem Capital Management Portfolio holdings

AUM $126M
1-Year Return 8.82%
This Quarter Return
+2.58%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$187M
AUM Growth
+$2.54M
Cap. Flow
-$417K
Cap. Flow %
-0.22%
Top 10 Hldgs %
44.77%
Holding
69
New
1
Increased
9
Reduced
30
Closed
1

Top Buys

1
T icon
AT&T
T
+$1.51M
2
AMGN icon
Amgen
AMGN
+$203K
3
GT icon
Goodyear
GT
+$156K
4
VYX icon
NCR Voyix
VYX
+$86.9K
5
WFC icon
Wells Fargo
WFC
+$66.5K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$318K
2
CSCO icon
Cisco
CSCO
+$286K
3
DOV icon
Dover
DOV
+$250K
4
HON icon
Honeywell
HON
+$154K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$153K

Sector Composition

1 Technology 21.73%
2 Healthcare 15.16%
3 Consumer Discretionary 12.69%
4 Energy 11.72%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$27.5B
$458K 0.25%
2,664
– –
PCAR icon
52
PACCAR
PCAR
$53.6B
$428K 0.23%
10,350
– –
IBM icon
53
IBM
IBM
$239B
$402K 0.22%
3,012
– –
ADP icon
54
Automatic Data Processing
ADP
$118B
$362K 0.19%
2,700
– –
AAPL icon
55
Apple
AAPL
$3.51T
$356K 0.19%
7,700
– –
UL icon
56
Unilever
UL
$153B
$347K 0.19%
6,275
– –
RTX icon
57
RTX Corp
RTX
$212B
$338K 0.18%
4,298
– –
UNP icon
58
Union Pacific
UNP
$128B
$312K 0.17%
2,200
– –
COP icon
59
ConocoPhillips
COP
$115B
$278K 0.15%
4,000
– –
DUK icon
60
Duke Energy
DUK
$95.2B
$252K 0.14%
3,186
– –
CTAS icon
61
Cintas
CTAS
$80.5B
$250K 0.13%
5,400
– –
BK icon
62
Bank of New York Mellon
BK
$75.1B
$237K 0.13%
4,400
– –
PNC icon
63
PNC Financial Services
PNC
$79.7B
$236K 0.13%
1,750
– –
SO icon
64
Southern Company
SO
$102B
$234K 0.13%
5,050
-400
-7% -$18.5K
GIS icon
65
General Mills
GIS
$26.2B
$212K 0.11%
4,800
– –
AMGN icon
66
Amgen
AMGN
$148B
$203K 0.11%
+1,100
New +$203K
DOV icon
67
Dover
DOV
$23.6B
– –
-3,157
Closed -$250K
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