SCM
Salem Capital Management Portfolio holdings
AUM $126M
1-Year Return
8.82%
This Quarter Return
+6.7%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$187M
AUM Growth
+$684K
(+0.37%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
72
New
4
Increased
9
Reduced
38
Closed
2
Top Buys
| 1 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$459K |
| 2 |
Dover
DOV
|
+$226K |
| 3 |
Sysco
SYY
|
+$226K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$209K |
| 5 |
PNC Financial Services
PNC
|
+$197K |
Top Sells
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
+$3.61M |
| 2 |
Vodafone
VOD
|
+$2.6M |
| 3 |
Goodyear
GT
|
+$1.05M |
| 4 |
Microsoft
MSFT
|
+$1.02M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$473K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Energy | 11.18% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOF
51
Japan Smaller Capitalization Fund
JOF
$307M
| $459K | 0.25% |
+41,500
| New | +$459K |
|
52
Apple
AAPL
$3.51T
| $435K | 0.23% |
7,700
| – | – |
|
|
53
PNC Financial Services
PNC
$79.8B
| $435K | 0.23% |
3,195
+1,445
| +83% | +$197K |
|
54
IBM
IBM
$239B
| $420K | 0.22% |
2,904
-108
| -4% | -$15.6K |
|
55
Automatic Data Processing
ADP
$118B
| $407K | 0.22% |
2,700
| – | – |
|
56
RTX Corp
RTX
$212B
| $367K | 0.2% |
4,174
-124
| -3% | -$10.9K |
|
57
Union Pacific
UNP
$128B
| $358K | 0.19% |
2,200
| – | – |
|
58
Unilever
UL
$153B
| $348K | 0.19% |
6,337
+62
| +1% | +$3.41K |
|
59
ConocoPhillips
COP
$115B
| $310K | 0.17% |
4,000
| – | – |
|
60
Cintas
CTAS
$80.4B
| $257K | 0.14% |
5,200
-200
| -4% | -$9.89K |
|
61
Duke Energy
DUK
$95.2B
| $255K | 0.14% |
3,186
| – | – |
|
62
Amgen
AMGN
$148B
| $228K | 0.12% |
1,100
| – | – |
|
|
63
Dover
DOV
$23.6B
| $226K | 0.12% |
+2,550
| New | +$226K |
|
|
64
Sysco
SYY
$38.2B
| $226K | 0.12% |
+3,091
| New | +$226K |
|
65
Bank of New York Mellon
BK
$75.1B
| $224K | 0.12% |
4,400
| – | – |
|
66
General Mills
GIS
$26.2B
| $213K | 0.11% |
4,970
+170
| +4% | +$7.29K |
|
|
67
NextEra Energy, Inc.
NEE
$147B
| $209K | 0.11% |
+4,988
| New | +$209K |
|
68
Southern Company
SO
$102B
| $207K | 0.11% |
4,750
-300
| -6% | -$13.1K |
|
|
69
Vodafone
VOD
$28.4B
| – | – |
-106,909
| Closed | -$2.6M |
|
|
BGG
70
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-205,011
| Closed | -$3.61M |
|