SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
-0.62%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$183M
AUM Growth
+$85K
(+0.05%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
76
New
1
Increased
14
Reduced
32
Closed
5
Top Buys
| 1 |
PACCAR
PCAR
|
$3.07M |
| 2 |
Novartis
NVS
|
$1.8M |
| 3 |
Chevron
CVX
|
$1.11M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$820K |
| 5 |
Vontier
VNT
|
$790K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.37M |
| 2 |
AT&T
T
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$660K |
| 4 |
Organon & Co
OGN
|
$265K |
| 5 |
IBM
IBM
|
$249K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Healthcare | 14.08% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.3B
| $507K | 0.28% |
2,286
-78
| -3% | -$17.3K |
|
52
Automatic Data Processing
ADP
$122B
| $460K | 0.25% |
2,300
| – | – |
|
53
National Fuel Gas
NFG
$7.79B
| $454K | 0.25% |
8,640
-400
| -4% | -$21K |
|
54
CVS Health
CVS
$93.2B
| $395K | 0.22% |
4,655
-450
| -9% | -$38.2K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $392K | 0.21% |
4,989
| – | – |
|
56
Stryker
SYK
$151B
| $382K | 0.21% |
1,450
| – | – |
|
57
Global Payments
GPN
$21.2B
| $309K | 0.17% |
1,960
| – | – |
|
58
Schlumberger
SLB
$53.5B
| $296K | 0.16% |
9,999
| – | – |
|
59
Bank of New York Mellon
BK
$74.4B
| $295K | 0.16% |
5,700
| – | – |
|
60
Unilever
UL
$159B
| $273K | 0.15% |
5,037
| – | – |
|
61
ConocoPhillips
COP
$120B
| $271K | 0.15% |
4,000
| – | – |
|
62
Dover
DOV
$24.3B
| $233K | 0.13% |
1,500
| – | – |
|
63
General Mills
GIS
$26.6B
| $223K | 0.12% |
3,720
-250
| -6% | -$15K |
|
64
Rockwell Automation
ROK
$38.3B
| $222K | 0.12% |
755
| – | – |
|
65
Coca-Cola
KO
$294B
| $220K | 0.12% |
4,200
| – | – |
|
66
Southern Company
SO
$101B
| $220K | 0.12% |
3,550
| – | – |
|
67
Cintas
CTAS
$83.2B
| $209K | 0.11% |
2,200
-400
| -15% | -$38K |
|
68
CSX Corp
CSX
$60.9B
| $207K | 0.11% |
6,956
| – | – |
|
69
AbbVie
ABBV
$375B
| $205K | 0.11% |
1,900
| – | – |
|
70
Caterpillar
CAT
$196B
| – | – |
-1,016
| Closed | -$221K |
|
|
71
IBM
IBM
$231B
| – | – |
-1,778
| Closed | -$249K |
|
|
72
Organon & Co
OGN
$2.53B
| – | – |
-8,751
| Closed | -$265K |
|
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-28,700
| Closed | -$2.37M |
|
74
Exxon Mobil
XOM
$480B
| – | – |
-3,926
| Closed | -$248K |
|