SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+8.91%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+6.6%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
78
New
2
Increased
15
Reduced
33
Closed
3
Top Buys
| 1 |
Herc Holdings
HRI
|
$5.27M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$842K |
| 3 |
Cisco
CSCO
|
$325K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$263K |
| 5 |
Dover
DOV
|
$261K |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$3.2M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.15M |
| 3 |
Newmont
NEM
|
$1.33M |
| 4 |
CVS Health
CVS
|
$388K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$274K |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 15.11% |
| 4 | Energy | 15.04% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $10.1M | 4.37% |
141,530
-5,425
| -4% | -$388K |
|
2
Honeywell
HON
$139B
| $8.15M | 3.52% |
89,169
-2,750
| -3% | -$251K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.95M | 3.43% |
86,843
-1,885
| -2% | -$173K |
|
4
Unilever
UL
$155B
| $7.79M | 3.36% |
188,976
+1,100
| +0.6% | +$45.3K |
|
5
Weyerhaeuser
WY
$18.7B
| $7.64M | 3.3% |
241,982
+875
| +0.4% | +$27.6K |
|
6
Novartis
NVS
$245B
| $7.56M | 3.26% |
94,070
-600
| -0.6% | -$48.2K |
|
7
GE Aerospace
GE
$292B
| $7.46M | 3.22% |
266,023
-2,050
| -0.8% | -$57.5K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $7.31M | 3.16% |
112,576
-1,577
| -1% | -$102K |
|
9
Procter & Gamble
PG
$368B
| $6.86M | 2.96% |
84,245
-2,257
| -3% | -$184K |
|
10
Pfizer
PFE
$141B
| $6.71M | 2.89% |
219,010
+975
| +0.4% | +$29.9K |
|
11
Merck
MRK
$210B
| $6.7M | 2.89% |
133,776
+1,255
| +0.9% | +$62.8K |
|
12
International Paper
IP
$26.2B
| $6.58M | 2.84% |
134,100
+700
| +0.5% | +$34.3K |
|
13
GSK
GSK
$79.9B
| $6.46M | 2.79% |
121,075
+200
| +0.2% | +$10.7K |
|
14
Microsoft
MSFT
$3.77T
| $6.38M | 2.75% |
170,596
-2,000
| -1% | -$74.8K |
|
15
DuPont de Nemours
DD
$32.2B
| $6.31M | 2.72% |
142,125
+3,325
| +2% | +$148K |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $6.31M | 2.72% |
178,625
+50
| +0% | +$1.77K |
|
17
Devon Energy
DVN
$22.9B
| $6.05M | 2.61% |
97,825
-205
| -0.2% | -$12.7K |
|
18
PACCAR
PCAR
$52.5B
| $6.05M | 2.61% |
102,212
-1,000
| -1% | -$59.2K |
|
19
Schlumberger
SLB
$55B
| $5.96M | 2.57% |
66,153
-300
| -0.5% | -$27K |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $5.53M | 2.39% |
208,375
-4,200
| -2% | -$112K |
|
21
Vodafone
VOD
$28.8B
| $5.39M | 2.33% |
137,125
| – | – |
|
|
22
Herc Holdings
HRI
$4.35B
| $5.27M | 2.28% |
+184,200
| New | +$5.27M |
|
23
Occidental Petroleum
OXY
$46.9B
| $5.24M | 2.26% |
55,045
-200
| -0.4% | -$19K |
|
24
Corning
GLW
$57.4B
| $5.16M | 2.23% |
289,500
-150
| -0.1% | -$2.67K |
|
25
Intel
INTC
$107B
| $5.13M | 2.21% |
197,445
-650
| -0.3% | -$16.9K |
|