SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+7.89%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$138M
AUM Growth
-$1.49M
(-1.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
65
New
4
Increased
4
Reduced
31
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
+$596K |
| 2 |
Broadcom
AVGO
|
+$494K |
| 3 |
Devon Energy
DVN
|
+$432K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$315K |
| 5 |
Cintas
CTAS
|
+$250K |
Top Sells
| 1 |
Dow Inc
DOW
|
+$3.4M |
| 2 |
Microsoft
MSFT
|
+$1.07M |
| 3 |
PayPal
PYPL
|
+$701K |
| 4 |
Intel
INTC
|
+$652K |
| 5 |
Otis Worldwide
OTIS
|
+$641K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 16.75% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $315K | 0.23% |
+3,800
| New | +$315K |
|
52
Unilever
UL
$154B
| $311K | 0.23% |
5,037
| – | – |
|
53
AbbVie
ABBV
$386B
| $307K | 0.22% |
3,500
| – | – |
|
54
CVS Health
CVS
$95.1B
| $298K | 0.22% |
5,105
| – | – |
|
55
Amgen
AMGN
$149B
| $280K | 0.2% |
1,100
| – | – |
|
|
56
Cintas
CTAS
$81.6B
| $250K | 0.18% |
+3,000
| New | +$250K |
|
57
General Mills
GIS
$26.7B
| $245K | 0.18% |
3,970
| – | – |
|
58
EOG Resources
EOG
$64.5B
| $228K | 0.17% |
6,350
| – | – |
|
59
Coca-Cola
KO
$288B
| $207K | 0.15% |
+4,200
| New | +$207K |
|
|
60
Dow Inc
DOW
$17.7B
| – | – |
-83,503
| Closed | -$3.4M |
|
|
61
Otis Worldwide
OTIS
$35B
| – | – |
-11,278
| Closed | -$641K |
|
62
Exxon Mobil
XOM
$478B
| – | – |
-5,007
| Closed | -$224K |
|