SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+10.23%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$193M
AUM Growth
+$10.2M
(+5.6%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
73
New
2
Increased
16
Reduced
34
Closed
2
Top Buys
| 1 |
Vontier
VNT
|
$925K |
| 2 |
RTX Corp
RTX
|
$377K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$267K |
| 4 |
EOG Resources
EOG
|
$253K |
| 5 |
Corning
GLW
|
$245K |
Top Sells
| 1 |
AT&T
T
|
$1.24M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$1.22M |
| 3 |
Ericsson
ERIC
|
$1.02M |
| 4 |
Novartis
NVS
|
$940K |
| 5 |
Costco
COST
|
$461K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| $496K | 0.26% |
4,805
+150
| +3% | +$15.5K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $466K | 0.24% |
4,989
| – | – |
|
53
AvalonBay Communities
AVB
$27.4B
| $465K | 0.24% |
1,839
-447
| -20% | -$113K |
|
54
Bank of New York Mellon
BK
$74.4B
| $331K | 0.17% |
5,700
| – | – |
|
55
Schlumberger
SLB
$53.7B
| $299K | 0.16% |
9,999
| – | – |
|
56
Stryker
SYK
$151B
| $294K | 0.15% |
1,100
-350
| -24% | -$93.5K |
|
57
ConocoPhillips
COP
$120B
| $289K | 0.15% |
4,000
| – | – |
|
58
Dover
DOV
$24.5B
| $272K | 0.14% |
1,500
| – | – |
|
59
Unilever
UL
$159B
| $271K | 0.14% |
5,037
| – | – |
|
60
Rockwell Automation
ROK
$38.4B
| $263K | 0.14% |
755
| – | – |
|
61
CSX Corp
CSX
$60.9B
| $262K | 0.14% |
6,956
| – | – |
|
62
AbbVie
ABBV
$376B
| $257K | 0.13% |
1,900
| – | – |
|
63
Coca-Cola
KO
$294B
| $249K | 0.13% |
4,200
| – | – |
|
64
Cintas
CTAS
$83.4B
| $244K | 0.13% |
2,200
| – | – |
|
65
Southern Company
SO
$101B
| $223K | 0.12% |
3,250
-300
| -8% | -$20.6K |
|
66
Caterpillar
CAT
$197B
| $210K | 0.11% |
+1,016
| New | +$210K |
|
67
Parker-Hannifin
PH
$95.9B
| $207K | 0.11% |
+650
| New | +$207K |
|
|
68
AT&T
T
$212B
| $206K | 0.11% |
11,110
-66,970
| -86% | -$1.24M |
|
69
General Mills
GIS
$26.5B
| $200K | 0.1% |
2,970
-750
| -20% | -$50.5K |
|
70
Global Payments
GPN
$21.2B
| – | – |
-1,960
| Closed | -$309K |
|
|
JOF
71
Japan Smaller Capitalization Fund
JOF
$303M
| – | – |
-134,544
| Closed | -$1.22M |
|