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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
+4.73%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.61M
(+3.6%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
77
New
4
Increased
24
Reduced
30
Closed
1
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.73M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$578K |
| 3 |
Dover
DOV
|
+$333K |
| 4 |
Philips
PHG
|
+$322K |
| 5 |
ABB
ABB Ltd
ABB
|
+$236K |
Top Sells
| 1 |
Analog Devices
ADI
|
+$3.02M |
| 2 |
AbbVie
ABBV
|
+$381K |
| 3 |
B
Barrick Mining
B
|
+$372K |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
+$349K |
| 5 |
CVS Health
CVS
|
+$288K |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Energy | 17.07% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$136B
| $8.34M | 3.84% |
146,955
-4,839
| -3% | -$288K |
|
2
Johnson & Johnson
JNJ
$602B
| $7.69M | 3.54% |
88,728
-100
| -0.1% | -$8.97K |
|
3
Honeywell
HON
$71.7B
| $7.63M | 3.51% |
102,296
-3,755
| -4% | -$279K |
|
4
Novartis
NVS
$291B
| $7.26M | 3.34% |
105,652
-1,255
| -1% | -$83K |
|
5
Unilever
UL
$135B
| $7.25M | 3.33% |
167,001
-1,644
| -1% | -$74.6K |
|
6
Weyerhaeuser
WY
$17.6B
| $6.9M | 3.18% |
241,107
+6,175
| +3% | +$175K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $6.68M | 3.08% |
120,203
-448
| -0.4% | -$24.5K |
|
8
Procter & Gamble
PG
$353B
| $6.54M | 3.01% |
86,502
-700
| -0.8% | -$55.7K |
|
9
GE Aerospace
GE
$361B
| $6.4M | 2.95% |
55,937
+157
| +0.3% | +$18K |
|
10
Merck
MRK
$315B
| $6.31M | 2.9% |
138,882
+1,808
| +1% | +$82.5K |
|
11
Pfizer
PFE
$143B
| $6.26M | 2.88% |
229,809
+537
| +0.2% | +$14.6K |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $6.23M | 2.87% |
178,575
+5,325
| +3% | +$189K |
|
13
GSK
GSK
$106B
| $6.06M | 2.79% |
96,700
-1,320
| -1% | -$85K |
|
14
International Paper
IP
$20.1B
| $5.98M | 2.75% |
142,843
+1,339
| +0.9% | +$59.6K |
|
15
SLB Ltd
SLB
$70.4B
| $5.87M | 2.7% |
66,453
-425
| -0.6% | -$34.9K |
|
16
PACCAR
PCAR
$66.7B
| $5.75M | 2.64% |
154,818
+844
| +0.5% | +$31.4K |
|
17
Microsoft
MSFT
$2.98T
| $5.74M | 2.64% |
172,596
-400
| -0.2% | -$13.2K |
|
18
Devon Energy
DVN
$49.6B
| $5.66M | 2.6% |
98,030
+400
| +0.4% | +$22.9K |
|
19
DuPont de Nemours
DD
$18.1B
| $5.33M | 2.45% |
54,809
-60
| -0.1% | -$5.59K |
|
20
Occidental Petroleum
OXY
$53.4B
| $5.17M | 2.38% |
57,663
+1,325
| +2% | +$114K |
|
|
ABB
21
DELISTED
ABB Ltd
ABB
| $5.01M | 2.31% |
212,575
+10,450
| +5% | +$236K |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $5M | 2.3% |
53,775
-1,800
| -3% | -$164K |
|
23
Cisco
CSCO
$432B
| $4.89M | 2.25% |
210,050
+7,325
| +4% | +$182K |
|
24
Vodafone
VOD
$36B
| $4.82M | 2.22% |
134,520
+4,734
| +4% | +$150K |
|
25
Intel
INTC
$487B
| $4.54M | 2.09% |
198,095
+3,100
| +2% | +$71.4K |
|
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