SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
-11.24%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-23%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
69
New
–
Increased
–
Reduced
49
Closed
12
Top Buys
No buys this quarter
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$2.05M |
| 2 |
Ericsson
ERIC
|
$1.26M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $250K | 0.18% |
6,999
| – | – |
|
52
Stryker
SYK
$150B
| $242K | 0.18% |
1,217
-79
| -6% | -$15.7K |
|
53
Bank of New York Mellon
BK
$74.5B
| $238K | 0.17% |
5,700
| – | – |
|
54
General Mills
GIS
$26.4B
| $211K | 0.15% |
2,800
-170
| -6% | -$12.8K |
|
55
Cintas
CTAS
$84.6B
| $205K | 0.15% |
550
| – | – |
|
56
CSX Corp
CSX
$60.6B
| – | – |
-6,956
| Closed | -$260K |
|
57
Dover
DOV
$24.5B
| – | – |
-1,500
| Closed | -$235K |
|
|
58
Ericsson
ERIC
$26.2B
| – | – |
-137,750
| Closed | -$1.26M |
|
59
3M
MMM
$82.8B
| – | – |
-4,608
| Closed | -$686K |
|
60
Rockwell Automation
ROK
$38.6B
| – | – |
-755
| Closed | -$211K |
|
61
Southern Company
SO
$102B
| – | – |
-3,250
| Closed | -$236K |
|
62
AT&T
T
$209B
| – | – |
-8,808
| Closed | -$208K |
|
63
Unilever
UL
$155B
| – | – |
-5,037
| Closed | -$230K |
|
|
64
Vontier
VNT
$6.29B
| – | – |
-37,000
| Closed | -$939K |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-81,575
| Closed | -$2.05M |
|
66
Caterpillar
CAT
$196B
| – | – |
-1,016
| Closed | -$226K |
|