SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+4.73%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.6%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.49%
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
|
$1.7M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$578K |
| 3 |
Dover
DOV
|
$348K |
| 4 |
Philips
PHG
|
$329K |
| 5 |
ABB
ABB Ltd.
ABB
|
$247K |
Top Sells
| 1 |
Analog Devices
ADI
|
$2.97M |
| 2 |
B
Barrick Mining Corporation
B
|
$393K |
| 3 |
AbbVie
ABBV
|
$385K |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$349K |
| 5 |
Honeywell
HON
|
$280K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $8.34M | 3.84% |
146,955
-4,839
| -3% | -$275K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.69M | 3.54% |
88,728
-100
| -0.1% | -$8.67K |
|
|
3
Honeywell
HON
$139B
| $7.63M | 3.51% |
91,919
-3,374
| -4% | -$280K |
|
4
Novartis
NVS
$245B
| $7.26M | 3.34% |
94,670
-1,125
| -1% | -$86.3K |
|
5
Unilever
UL
$155B
| $7.25M | 3.33% |
187,876
-1,850
| -1% | -$71.4K |
|
6
Weyerhaeuser
WY
$18.7B
| $6.9M | 3.18% |
241,107
+6,175
| +3% | +$177K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $6.69M | 3.08% |
114,153
-425
| -0.4% | -$24.9K |
|
8
Procter & Gamble
PG
$368B
| $6.54M | 3.01% |
86,502
-700
| -0.8% | -$52.9K |
|
9
GE Aerospace
GE
$292B
| $6.4M | 2.95% |
268,073
+750
| +0.3% | +$17.9K |
|
10
Merck
MRK
$210B
| $6.31M | 2.9% |
132,521
+1,725
| +1% | +$82.1K |
|
11
Pfizer
PFE
$141B
| $6.26M | 2.88% |
218,035
+509
| +0.2% | +$14.6K |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $6.23M | 2.87% |
178,575
+5,325
| +3% | +$186K |
|
13
GSK
GSK
$79.9B
| $6.06M | 2.79% |
120,875
-1,650
| -1% | -$82.8K |
|
14
International Paper
IP
$26.2B
| $5.98M | 2.75% |
133,400
+1,250
| +0.9% | +$56K |
|
15
Schlumberger
SLB
$55B
| $5.87M | 2.7% |
66,453
-425
| -0.6% | -$37.6K |
|
16
PACCAR
PCAR
$52.5B
| $5.75M | 2.64% |
103,212
+563
| +0.5% | +$31.3K |
|
17
Microsoft
MSFT
$3.77T
| $5.74M | 2.64% |
172,596
-400
| -0.2% | -$13.3K |
|
18
Devon Energy
DVN
$22.9B
| $5.66M | 2.6% |
98,030
+400
| +0.4% | +$23.1K |
|
19
DuPont de Nemours
DD
$32.2B
| $5.33M | 2.45% |
138,800
-150
| -0.1% | -$5.76K |
|
20
Occidental Petroleum
OXY
$46.9B
| $5.17M | 2.38% |
55,245
+1,270
| +2% | +$119K |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $5.02M | 2.31% |
212,575
+10,450
| +5% | +$247K |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $5M | 2.3% |
53,775
-1,800
| -3% | -$167K |
|
23
Cisco
CSCO
$274B
| $4.89M | 2.25% |
210,050
+7,325
| +4% | +$170K |
|
24
Vodafone
VOD
$28.8B
| $4.82M | 2.22% |
137,125
+4,825
| +4% | +$170K |
|
25
Intel
INTC
$107B
| $4.54M | 2.09% |
198,095
+3,100
| +2% | +$71.1K |
|