SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+0%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$180M
AUM Growth
-$4.65M
(-2.5%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
74
New
3
Increased
10
Reduced
29
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
+$4.37M |
| 2 |
BorgWarner
BWA
|
+$2.91M |
| 3 |
Comcast
CMCSA
|
+$1.55M |
| 4 |
Corteva
CTVA
|
+$1.5M |
| 5 |
Aptiv
APTV
|
+$698K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.89M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$3.7M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
PayPal
PYPL
|
+$735K |
| 5 |
Johnson & Johnson
JNJ
|
+$682K |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.2B
| $550K | 0.31% |
3,350
| – | – |
|
52
National Fuel Gas
NFG
$7.97B
| $514K | 0.29% |
9,735
| – | – |
|
53
AvalonBay Communities
AVB
$27.8B
| $480K | 0.27% |
2,364
| – | – |
|
54
Automatic Data Processing
ADP
$119B
| $446K | 0.25% |
2,700
| – | – |
|
55
Apple
AAPL
$3.47T
| $426K | 0.24% |
8,600
| – | – |
|
56
Union Pacific
UNP
$127B
| $372K | 0.21% |
2,200
| – | – |
|
57
Unilever
UL
$154B
| $331K | 0.18% |
5,337
| – | – |
|
58
Cintas
CTAS
$81.6B
| $297K | 0.16% |
5,000
| – | – |
|
59
AbbVie
ABBV
$386B
| $295K | 0.16% |
4,050
| – | – |
|
60
CVS Health
CVS
$95.1B
| $278K | 0.15% |
5,105
-1,940
| -28% | -$106K |
|
61
Southern Company
SO
$102B
| $263K | 0.15% |
4,750
| – | – |
|
62
Dover
DOV
$23.7B
| $256K | 0.14% |
2,550
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $256K | 0.14% |
4,988
| – | – |
|
64
ConocoPhillips
COP
$115B
| $244K | 0.14% |
4,000
| – | – |
|
65
IBM
IBM
$236B
| $221K | 0.12% |
1,674
-174
| -9% | -$23K |
|
66
Duke Energy
DUK
$94.8B
| $220K | 0.12% |
2,490
| – | – |
|
67
Coca-Cola
KO
$288B
| $214K | 0.12% |
+4,200
| New | +$214K |
|
68
General Mills
GIS
$26.7B
| $209K | 0.12% |
3,970
| – | – |
|
69
Amgen
AMGN
$149B
| $203K | 0.11% |
1,100
| – | – |
|
70
Bank of New York Mellon
BK
$75.1B
| – | – |
-4,000
| Closed | -$202K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| – | – |
-81,425
| Closed | -$3.7M |
|