SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
-0.69%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$175M
AUM Growth
-$5.59M
(-3.1%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
72
New
–
Increased
11
Reduced
30
Closed
3
Top Buys
| 1 |
BorgWarner
BWA
|
+$985K |
| 2 |
Comcast
CMCSA
|
+$868K |
| 3 |
DuPont de Nemours
DD
|
+$722K |
| 4 |
Aptiv
APTV
|
+$691K |
| 5 |
JPMorgan Chase
JPM
|
+$365K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.06M |
| 2 |
Corteva
CTVA
|
+$1.5M |
| 3 |
PACCAR
PCAR
|
+$914K |
| 4 |
Merck
MRK
|
+$596K |
| 5 |
Dover
DOV
|
+$256K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PACCAR
PCAR
$53.7B
| $473K | 0.27% |
10,125
-19,575
| -66% | -$914K |
|
52
EOG Resources
EOG
$64.3B
| $471K | 0.27% |
6,350
| – | – |
|
53
National Fuel Gas
NFG
$7.98B
| $457K | 0.26% |
9,735
| – | – |
|
54
Automatic Data Processing
ADP
$118B
| $436K | 0.25% |
2,700
| – | – |
|
55
Union Pacific
UNP
$128B
| $356K | 0.2% |
2,200
| – | – |
|
56
Cintas
CTAS
$81B
| $335K | 0.19% |
5,000
| – | – |
|
57
CVS Health
CVS
$92.5B
| $322K | 0.18% |
5,105
| – | – |
|
58
Unilever
UL
$153B
| $321K | 0.18% |
5,337
| – | – |
|
59
Southern Company
SO
$101B
| $293K | 0.17% |
4,750
| – | – |
|
60
NextEra Energy, Inc.
NEE
$147B
| $291K | 0.17% |
4,988
| – | – |
|
61
AbbVie
ABBV
$381B
| $265K | 0.15% |
3,500
-550
| -14% | -$41.6K |
|
62
IBM
IBM
$238B
| $233K | 0.13% |
1,674
| – | – |
|
63
Coca-Cola
KO
$286B
| $229K | 0.13% |
4,200
| – | – |
|
64
ConocoPhillips
COP
$116B
| $228K | 0.13% |
4,000
| – | – |
|
65
General Mills
GIS
$26.6B
| $219K | 0.13% |
3,970
| – | – |
|
66
Amgen
AMGN
$147B
| $213K | 0.12% |
1,100
| – | – |
|
|
67
Corteva
CTVA
$48.7B
| – | – |
-50,779
| Closed | -$1.5M |
|
|
68
Dover
DOV
$23.8B
| – | – |
-2,550
| Closed | -$256K |
|
69
Duke Energy
DUK
$95.2B
| – | – |
-2,490
| Closed | -$220K |
|