SCM

Salem Capital Management Portfolio holdings

AUM $126M
1-Year Return 8.82%
This Quarter Return
-12.52%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$159M
AUM Growth
-$28.3M
Cap. Flow
-$2.43M
Cap. Flow %
-1.53%
Top 10 Hldgs %
48.8%
Holding
70
New
–
Increased
12
Reduced
30
Closed
5

Top Buys

1
JOF
Japan Smaller Capitalization Fund
JOF
+$920K
2
RTX icon
RTX Corp
RTX
+$527K
3
WFC icon
Wells Fargo
WFC
+$450K
4
HAL icon
Halliburton
HAL
+$298K
5
WRK
WestRock Company
WRK
+$276K

Top Sells

1
CTB
Cooper Tire & Rubber Co.
CTB
+$2.42M
2
VYX icon
NCR Voyix
VYX
+$667K
3
HON icon
Honeywell
HON
+$386K
4
MSFT icon
Microsoft
MSFT
+$229K
5
DOV icon
Dover
DOV
+$226K

Sector Composition

1 Technology 23.35%
2 Healthcare 19.66%
3 Consumer Discretionary 10.17%
4 Financials 9.43%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$79.7B
$490K 0.31%
4,195
+1,000
+31% +$117K
AVB icon
52
AvalonBay Communities
AVB
$27.5B
$464K 0.29%
2,664
– –
ADP icon
53
Automatic Data Processing
ADP
$118B
$354K 0.22%
2,700
– –
UL icon
54
Unilever
UL
$153B
$331K 0.21%
6,337
– –
AAPL icon
55
Apple
AAPL
$3.51T
$304K 0.19%
7,700
– –
UNP icon
56
Union Pacific
UNP
$128B
$304K 0.19%
2,200
– –
IBM icon
57
IBM
IBM
$239B
$290K 0.18%
2,664
-240
-8% -$26.1K
DUK icon
58
Duke Energy
DUK
$95.2B
$275K 0.17%
3,186
– –
COP icon
59
ConocoPhillips
COP
$115B
$249K 0.16%
4,000
– –
CTAS icon
60
Cintas
CTAS
$80.5B
$218K 0.14%
5,200
– –
NEE icon
61
NextEra Energy, Inc.
NEE
$147B
$217K 0.14%
4,988
– –
AMGN icon
62
Amgen
AMGN
$148B
$214K 0.13%
1,100
– –
SO icon
63
Southern Company
SO
$102B
$209K 0.13%
4,750
– –
BK icon
64
Bank of New York Mellon
BK
$75.1B
– –
-4,400
Closed -$224K
DOV icon
65
Dover
DOV
$23.6B
– –
-2,550
Closed -$226K
GIS icon
66
General Mills
GIS
$26.2B
– –
-4,970
Closed -$213K
SYY icon
67
Sysco
SYY
$38.2B
– –
-3,091
Closed -$226K
CTB
68
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-85,450
Closed -$2.42M
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