SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+5.65%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+8.6%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
78
New
4
Increased
24
Reduced
23
Closed
3
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.92M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.66M |
| 3 |
Ericsson
ERIC
|
$830K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$767K |
| 5 |
Verizon
VZ
|
$706K |
Top Sells
| 1 |
Viatris
VTRS
|
$1.58M |
| 2 |
Microsoft
MSFT
|
$309K |
| 3 |
Amgen
AMGN
|
$274K |
| 4 |
Intel
INTC
|
$230K |
| 5 |
Parker-Hannifin
PH
|
$205K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 12.34% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.9B
| $493K | 0.27% |
2,364
| – | – |
|
52
National Fuel Gas
NFG
$7.84B
| $472K | 0.26% |
9,040
| – | – |
|
53
Automatic Data Processing
ADP
$123B
| $457K | 0.25% |
2,300
-400
| -15% | -$79.5K |
|
54
CVS Health
CVS
$92.8B
| $426K | 0.23% |
5,105
| – | – |
|
55
Stryker
SYK
$149B
| $377K | 0.21% |
1,450
| – | – |
|
56
Global Payments
GPN
$21.5B
| $368K | 0.2% |
1,960
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $366K | 0.2% |
4,989
| – | – |
|
58
Schlumberger
SLB
$55B
| $320K | 0.18% |
9,999
-1
| -0% | -$32 |
|
59
Unilever
UL
$156B
| $295K | 0.16% |
5,037
| – | – |
|
60
Bank of New York Mellon
BK
$74.5B
| $292K | 0.16% |
+5,700
| New | +$292K |
|
61
Organon & Co
OGN
$2.45B
| $265K | 0.15% |
+8,751
| New | +$265K |
|
62
IBM
IBM
$227B
| $249K | 0.14% |
1,700
| – | – |
|
63
Cintas
CTAS
$84.6B
| $248K | 0.14% |
650
| – | – |
|
64
Exxon Mobil
XOM
$489B
| $248K | 0.14% |
3,926
+174
| +5% | +$11K |
|
65
ConocoPhillips
COP
$124B
| $244K | 0.13% |
4,000
| – | – |
|
66
General Mills
GIS
$26.4B
| $242K | 0.13% |
3,970
| – | – |
|
67
Coca-Cola
KO
$297B
| $227K | 0.12% |
4,200
| – | – |
|
68
Dover
DOV
$24.5B
| $226K | 0.12% |
1,500
| – | – |
|
69
CSX Corp
CSX
$60.6B
| $223K | 0.12% |
6,956
+4,637
| +200% | +$149K |
|
70
Caterpillar
CAT
$196B
| $221K | 0.12% |
1,016
-50
| -5% | -$10.9K |
|
71
Rockwell Automation
ROK
$38.6B
| $216K | 0.12% |
+755
| New | +$216K |
|
72
Southern Company
SO
$101B
| $215K | 0.12% |
3,550
| – | – |
|
73
AbbVie
ABBV
$372B
| $214K | 0.12% |
1,900
| – | – |
|
|
74
Amgen
AMGN
$155B
| – | – |
-1,100
| Closed | -$274K |
|
|
75
Parker-Hannifin
PH
$96.2B
| – | – |
-650
| Closed | -$205K |
|