SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+0.94%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$8.68M |
| 2 |
Unilever
UL
|
$7.67M |
| 3 |
Johnson & Johnson
JNJ
|
$7.63M |
| 4 |
Honeywell
HON
|
$7.56M |
| 5 |
Novartis
NVS
|
$6.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.57% |
| 2 | Technology | 17.19% |
| 3 | Energy | 15.98% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $8.68M | 4.14% |
+151,794
| New | +$8.68M |
|
|
2
Unilever
UL
$155B
| $7.67M | 3.66% |
+189,726
| New | +$7.67M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $7.63M | 3.64% |
+88,828
| New | +$7.63M |
|
|
4
Honeywell
HON
$139B
| $7.56M | 3.6% |
+95,293
| New | +$7.56M |
|
|
5
Novartis
NVS
$245B
| $6.77M | 3.23% |
+95,795
| New | +$6.77M |
|
6
Procter & Gamble
PG
$368B
| $6.71M | 3.2% |
+87,202
| New | +$6.71M |
|
7
Weyerhaeuser
WY
$18.7B
| $6.69M | 3.19% |
+234,932
| New | +$6.69M |
|
8
GE Aerospace
GE
$292B
| $6.2M | 2.96% |
+267,323
| New | +$6.2M |
|
9
GSK
GSK
$79.9B
| $6.12M | 2.92% |
+122,525
| New | +$6.12M |
|
10
Pfizer
PFE
$141B
| $6.09M | 2.9% |
+217,526
| New | +$6.09M |
|
11
Merck
MRK
$210B
| $6.08M | 2.9% |
+130,796
| New | +$6.08M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $6.02M | 2.87% |
+114,578
| New | +$6.02M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $5.99M | 2.86% |
+173,250
| New | +$5.99M |
|
14
Microsoft
MSFT
$3.77T
| $5.98M | 2.85% |
+172,996
| New | +$5.98M |
|
15
International Paper
IP
$26.2B
| $5.86M | 2.79% |
+132,150
| New | +$5.86M |
|
16
PACCAR
PCAR
$52.5B
| $5.51M | 2.63% |
+102,649
| New | +$5.51M |
|
17
Devon Energy
DVN
$22.9B
| $5.07M | 2.41% |
+97,630
| New | +$5.07M |
|
18
Cisco
CSCO
$274B
| $4.93M | 2.35% |
+202,725
| New | +$4.93M |
|
19
Occidental Petroleum
OXY
$46.9B
| $4.82M | 2.3% |
+53,975
| New | +$4.82M |
|
20
Schlumberger
SLB
$55B
| $4.79M | 2.28% |
+66,878
| New | +$4.79M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $4.78M | 2.28% |
+55,575
| New | +$4.78M |
|
22
Intel
INTC
$107B
| $4.73M | 2.25% |
+194,995
| New | +$4.73M |
|
23
DuPont de Nemours
DD
$32.2B
| $4.47M | 2.13% |
+138,950
| New | +$4.47M |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $4.38M | 2.09% |
+202,125
| New | +$4.38M |
|
25
Corning
GLW
$57.4B
| $4.22M | 2.01% |
+296,850
| New | +$4.22M |
|