SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Est. Return
8.82%
This Fund
S&P 500
1 Year Est. Return
-8.82%
AUM
$137M
AUM Growth
-$41.2M
(-23%)
Holding
69
Top Buys
No buys this quarter
Top Sells
| 1 | +$2.05M | |
| 2 | +$1.26M | |
| 3 | +$1.19M | |
| 4 |
Costco
COST
|
+$963K |
| 5 |
Vontier
VNT
|
+$939K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Energy | 11.52% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$75.8B
| $250K | 0.18% |
6,999
|
|
||
52
Stryker
SYK
$137B
| $242K | 0.18% |
1,217
-79
|
|
||
53
Bank of New York Mellon
BK
$85.6B
| $238K | 0.17% |
5,700
|
|
||
54
General Mills
GIS
$25.5B
| $211K | 0.15% |
2,800
-170
|
|
||
55
Cintas
CTAS
$78.3B
| $205K | 0.15% |
2,200
|
|
||
56
CSX Corp
CSX
$75.6B
| – | – |
-6,956
|
|
||
57
Dover
DOV
$30.7B
| – | – |
-1,500
|
|
||
58
Ericsson
ERIC
$37.2B
| – | – |
-137,750
|
|
||
59
3M
MMM
$90.9B
| – | – |
-5,511
|
|
||
60
Rockwell Automation
ROK
$46.7B
| – | – |
-755
|
|
||
61
Southern Company
SO
$99.2B
| – | – |
-3,250
|
|
||
62
AT&T
T
$191B
| – | – |
-11,662
|
|
||
63
Unilever
UL
$157B
| – | – |
-4,477
|
|
||
|
64
Vontier
VNT
$6.11B
| – | – |
-37,000
|
|
||
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-81,575
|
|
||
66
Caterpillar
CAT
$340B
| – | – |
-1,016
|
|