SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+10.17%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$168M
AUM Growth
+$10.5M
(+6.7%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
76
New
9
Increased
15
Reduced
17
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$3.53M |
| 2 |
Ericsson
ERIC
|
+$1.57M |
| 3 |
Nokia
NOK
|
+$1.42M |
| 4 |
Merck
MRK
|
+$530K |
| 5 |
Global Payments
GPN
|
+$395K |
Top Sells
| 1 |
Intel
INTC
|
+$6.08M |
| 2 |
DuPont de Nemours
DD
|
+$4.08M |
| 3 |
Halliburton
HAL
|
+$1.69M |
| 4 |
Microsoft
MSFT
|
+$503K |
| 5 |
Stryker
SYK
|
+$316K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 15.39% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $467K | 0.28% |
5,236
+800
| +18% | +$71.4K |
|
52
National Fuel Gas
NFG
$7.97B
| $452K | 0.27% |
9,040
| – | – |
|
53
AvalonBay Communities
AVB
$27.8B
| $436K | 0.26% |
2,364
| – | – |
|
|
54
Global Payments
GPN
$20.7B
| $395K | 0.24% |
+1,960
| New | +$395K |
|
55
CVS Health
CVS
$95.1B
| $384K | 0.23% |
5,105
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $377K | 0.22% |
4,989
| – | – |
|
|
57
Stryker
SYK
$147B
| $353K | 0.21% |
1,450
-1,300
| -47% | -$316K |
|
58
Unilever
UL
$154B
| $281K | 0.17% |
5,037
| – | – |
|
59
Amgen
AMGN
$149B
| $274K | 0.16% |
1,100
| – | – |
|
60
Schlumberger
SLB
$53.1B
| $272K | 0.16% |
10,000
| – | – |
|
61
Caterpillar
CAT
$202B
| $247K | 0.15% |
+1,066
| New | +$247K |
|
62
General Mills
GIS
$26.7B
| $243K | 0.14% |
3,970
| – | – |
|
63
IBM
IBM
$236B
| $227K | 0.14% |
1,778
+104
| +6% | +$13.3K |
|
64
CSX Corp
CSX
$60.5B
| $224K | 0.13% |
6,957
| – | – |
|
65
Cintas
CTAS
$81.6B
| $222K | 0.13% |
2,600
| – | – |
|
66
Coca-Cola
KO
$288B
| $221K | 0.13% |
4,200
| – | – |
|
67
Southern Company
SO
$102B
| $221K | 0.13% |
3,550
| – | – |
|
68
ConocoPhillips
COP
$115B
| $212K | 0.13% |
+4,000
| New | +$212K |
|
69
Exxon Mobil
XOM
$478B
| $209K | 0.12% |
+3,752
| New | +$209K |
|
70
AbbVie
ABBV
$386B
| $206K | 0.12% |
1,900
-1,600
| -46% | -$173K |
|
71
Dover
DOV
$23.7B
| $206K | 0.12% |
+1,500
| New | +$206K |
|
72
Parker-Hannifin
PH
$96.1B
| $205K | 0.12% |
+650
| New | +$205K |
|
|
73
DuPont de Nemours
DD
$32.4B
| – | – |
-57,410
| Closed | -$4.08M |
|
|
74
Halliburton
HAL
$19B
| – | – |
-89,350
| Closed | -$1.69M |
|