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SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Est. Return
8.82%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
+$8.79M |
| 2 |
Unilever
UL
|
+$8.01M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.54M |
| 4 |
Honeywell
HON
|
+$7.31M |
| 5 |
Weyerhaeuser
WY
|
+$7.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$136B
| $8.68M | 4.14% |
+151,794
| New | +$8.79M |
|
|
2
Unilever
UL
$135B
| $7.67M | 3.66% |
+168,645
| New | +$8.01M |
|
|
3
Johnson & Johnson
JNJ
$602B
| $7.63M | 3.64% |
+88,828
| New | +$7.54M |
|
|
4
Honeywell
HON
$71.7B
| $7.56M | 3.6% |
+106,051
| New | +$7.31M |
|
5
Novartis
NVS
$291B
| $6.77M | 3.23% |
+106,907
| New | +$6.96M |
|
6
Procter & Gamble
PG
$353B
| $6.71M | 3.2% |
+87,202
| New | +$6.84M |
|
|
7
Weyerhaeuser
WY
$17.6B
| $6.69M | 3.19% |
+234,932
| New | +$7.1M |
|
8
GE Aerospace
GE
$361B
| $6.2M | 2.96% |
+55,780
| New | +$6.18M |
|
9
GSK
GSK
$106B
| $6.12M | 2.92% |
+98,020
| New | +$6.22M |
|
10
Pfizer
PFE
$143B
| $6.09M | 2.9% |
+229,272
| New | +$6.33M |
|
11
Merck
MRK
$315B
| $6.08M | 2.9% |
+137,074
| New | +$6.12M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $6.01M | 2.87% |
+120,651
| New | +$6.09M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $5.99M | 2.86% |
+173,250
| New | +$5.86M |
|
14
Microsoft
MSFT
$2.98T
| $5.98M | 2.85% |
+172,996
| New | +$5.67M |
|
15
International Paper
IP
$20.1B
| $5.86M | 2.79% |
+141,504
| New | +$6.12M |
|
16
PACCAR
PCAR
$66.7B
| $5.51M | 2.63% |
+153,974
| New | +$5.31M |
|
17
Devon Energy
DVN
$49.6B
| $5.07M | 2.41% |
+97,630
| New | +$5.44M |
|
18
Cisco
CSCO
$432B
| $4.93M | 2.35% |
+202,725
| New | +$4.56M |
|
19
Occidental Petroleum
OXY
$53.4B
| $4.82M | 2.3% |
+56,338
| New | +$4.76M |
|
20
SLB Ltd
SLB
$70.4B
| $4.79M | 2.28% |
+66,878
| New | +$4.95M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $4.78M | 2.28% |
+55,575
| New | +$4.78M |
|
22
Intel
INTC
$487B
| $4.72M | 2.25% |
+194,995
| New | +$4.61M |
|
23
DuPont de Nemours
DD
$18.1B
| $4.47M | 2.13% |
+54,869
| New | +$4.63M |
|
|
ABB
24
DELISTED
ABB Ltd
ABB
| $4.38M | 2.09% |
+202,125
| New | +$4.48M |
|
25
Corning
GLW
$136B
| $4.22M | 2.01% |
+296,850
| New | +$4.32M |
|
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