SCM
Salem Capital Management Portfolio holdings
AUM $126M
1-Year Return
8.82%
This Quarter Return
+8.65%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$184M
AUM Growth
+$9.41M
(+5.4%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
72
New
3
Increased
10
Reduced
25
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.53M |
| 2 |
Dover
DOV
|
+$222K |
| 3 |
Becton Dickinson
BDX
|
+$202K |
| 4 |
Bank of New York Mellon
BK
|
+$201K |
| 5 |
DuPont de Nemours
DD
|
+$138K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$3.24M |
| 2 |
Schlumberger
SLB
|
+$878K |
| 3 |
Johnson & Johnson
JNJ
|
+$804K |
| 4 |
Union Pacific
UNP
|
+$356K |
| 5 |
Honeywell
HON
|
+$336K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$118B
| $460K | 0.25% |
2,700
| – | – |
|
52
National Fuel Gas
NFG
$7.92B
| $453K | 0.25% |
9,735
| – | – |
|
53
CVS Health
CVS
$93.1B
| $379K | 0.21% |
5,105
| – | – |
|
54
Cintas
CTAS
$80.5B
| $336K | 0.18% |
5,000
| – | – |
|
55
AbbVie
ABBV
$385B
| $310K | 0.17% |
3,500
| – | – |
|
56
Unilever
UL
$153B
| $305K | 0.17% |
5,337
| – | – |
|
57
Southern Company
SO
$101B
| $303K | 0.16% |
4,750
| – | – |
|
58
NextEra Energy, Inc.
NEE
$147B
| $302K | 0.16% |
4,988
| – | – |
|
59
Amgen
AMGN
$148B
| $265K | 0.14% |
1,100
| – | – |
|
60
ConocoPhillips
COP
$115B
| $260K | 0.14% |
4,000
| – | – |
|
61
Coca-Cola
KO
$285B
| $232K | 0.13% |
4,200
| – | – |
|
|
62
Dover
DOV
$23.6B
| $222K | 0.12% |
+1,925
| New | +$222K |
|
63
IBM
IBM
$239B
| $214K | 0.12% |
1,674
| – | – |
|
64
General Mills
GIS
$26.2B
| $213K | 0.12% |
3,970
| – | – |
|
|
65
Becton Dickinson
BDX
$53.2B
| $202K | 0.11% |
+762
| New | +$202K |
|
|
66
Bank of New York Mellon
BK
$75B
| $201K | 0.11% |
+4,000
| New | +$201K |
|
|
67
Occidental Petroleum
OXY
$44.8B
| – | – |
-72,839
| Closed | -$3.24M |
|
|
68
Schlumberger
SLB
$52B
| – | – |
-25,697
| Closed | -$878K |
|
|
69
Union Pacific
UNP
$128B
| – | – |
-2,200
| Closed | -$356K |
|