SCM
Salem Capital Management Portfolio holdings
AUM $126M
1-Year Return
8.82%
This Quarter Return
+12.85%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$185M
AUM Growth
+$26M
(+16%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
72
New
7
Increased
21
Reduced
30
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
+$2.85M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.35M |
| 3 |
Aptiv
APTV
|
+$1.83M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.6M |
| 5 |
Halliburton
HAL
|
+$1.02M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$4.43M |
| 2 |
Goodyear
GT
|
+$1.99M |
| 3 |
Microsoft
MSFT
|
+$664K |
| 4 |
CVS Health
CVS
|
+$356K |
| 5 |
Cisco
CSCO
|
+$297K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 17.37% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 9.79% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.5B
| $475K | 0.26% |
2,364
-300
| -11% | -$60.3K |
|
52
BorgWarner
BWA
$9.49B
| $442K | 0.24% |
+13,064
| New | +$442K |
|
53
Automatic Data Processing
ADP
$118B
| $431K | 0.23% |
2,700
| – | – |
|
54
Apple
AAPL
$3.51T
| $408K | 0.22% |
8,600
+900
| +12% | +$42.7K |
|
|
55
CVS Health
CVS
$93.2B
| $380K | 0.21% |
7,045
-6,600
| -48% | -$356K |
|
56
Union Pacific
UNP
$128B
| $368K | 0.2% |
2,200
| – | – |
|
57
AbbVie
ABBV
$384B
| $326K | 0.18% |
4,050
-1,675
| -29% | -$135K |
|
58
Unilever
UL
$153B
| $308K | 0.17% |
5,337
-1,000
| -16% | -$57.7K |
|
59
ConocoPhillips
COP
$115B
| $267K | 0.14% |
4,000
| – | – |
|
60
Cintas
CTAS
$80.5B
| $253K | 0.14% |
5,000
-200
| -4% | -$10.1K |
|
61
IBM
IBM
$239B
| $249K | 0.13% |
1,848
-816
| -31% | -$110K |
|
62
Southern Company
SO
$102B
| $245K | 0.13% |
4,750
| – | – |
|
63
NextEra Energy, Inc.
NEE
$147B
| $241K | 0.13% |
4,988
| – | – |
|
64
Dover
DOV
$23.6B
| $239K | 0.13% |
+2,550
| New | +$239K |
|
65
Duke Energy
DUK
$95.2B
| $224K | 0.12% |
2,490
-696
| -22% | -$62.6K |
|
66
Amgen
AMGN
$148B
| $209K | 0.11% |
1,100
| – | – |
|
67
General Mills
GIS
$26.2B
| $205K | 0.11% |
+3,970
| New | +$205K |
|
68
Bank of New York Mellon
BK
$75.1B
| $202K | 0.11% |
+4,000
| New | +$202K |
|
|
69
Goodyear
GT
$2.44B
| – | – |
-97,350
| Closed | -$1.99M |
|