SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+3%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$228M
AUM Growth
-$3.42M
(-1.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
75
New
–
Increased
4
Reduced
46
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
+$3.93M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$183K |
| 3 |
International Paper
IP
|
+$128K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$38.4K |
Top Sells
| 1 |
Corning
GLW
|
+$5.83M |
| 2 |
CVS Health
CVS
|
+$1.18M |
| 3 |
Vodafone
VOD
|
+$1.12M |
| 4 |
Honeywell
HON
|
+$682K |
| 5 |
Procter & Gamble
PG
|
+$361K |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Energy | 15.71% |
| 3 | Technology | 15.12% |
| 4 | Industrials | 14.8% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$95.1B
| $9.42M | 4.13% |
125,830
-15,700
| -11% | -$1.18M |
|
2
Johnson & Johnson
JNJ
$429B
| $8.35M | 3.66% |
85,018
-1,825
| -2% | -$179K |
|
3
Unilever
UL
$154B
| $7.91M | 3.46% |
184,896
-4,080
| -2% | -$175K |
|
4
Novartis
NVS
$240B
| $7.84M | 3.44% |
102,951
-2,031
| -2% | -$155K |
|
|
5
Honeywell
HON
$134B
| $7.59M | 3.32% |
85,821
-7,709
| -8% | -$682K |
|
6
Merck
MRK
$207B
| $7.37M | 3.23% |
136,014
-4,183
| -3% | -$227K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $7.33M | 3.21% |
115,094
-3,449
| -3% | -$220K |
|
8
Weyerhaeuser
WY
$18B
| $6.9M | 3.02% |
235,132
-6,850
| -3% | -$201K |
|
9
Pfizer
PFE
$136B
| $6.89M | 3.02% |
226,021
-4,816
| -2% | -$147K |
|
10
Microsoft
MSFT
$3.79T
| $6.81M | 2.98% |
166,246
-4,350
| -3% | -$178K |
|
11
GE Aerospace
GE
$299B
| $6.78M | 2.97% |
54,664
-845
| -2% | -$105K |
|
12
DuPont de Nemours
DD
$32.4B
| $6.73M | 2.95% |
68,637
-1,810
| -3% | -$177K |
|
13
PACCAR
PCAR
$53.8B
| $6.72M | 2.94% |
149,493
-3,825
| -2% | -$172K |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $6.53M | 2.86% |
183,775
+5,150
| +3% | +$183K |
|
|
15
Procter & Gamble
PG
$370B
| $6.43M | 2.82% |
79,772
-4,473
| -5% | -$361K |
|
16
GSK
GSK
$82.2B
| $6.31M | 2.77% |
94,540
-2,320
| -2% | -$155K |
|
|
17
International Paper
IP
$24.3B
| $6.28M | 2.75% |
146,574
+2,982
| +2% | +$128K |
|
18
Devon Energy
DVN
$22.1B
| $6.25M | 2.74% |
93,443
-4,382
| -4% | -$293K |
|
19
Schlumberger
SLB
$53.1B
| $6.22M | 2.72% |
63,788
-2,365
| -4% | -$231K |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $5.21M | 2.28% |
201,875
-6,500
| -3% | -$168K |
|
21
Occidental Petroleum
OXY
$45B
| $5.1M | 2.23% |
55,863
-1,592
| -3% | -$145K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $5.05M | 2.21% |
184,060
+1,400
| +0.8% | +$38.4K |
|
23
Intel
INTC
$112B
| $4.99M | 2.19% |
193,345
-4,100
| -2% | -$106K |
|
24
Cisco
CSCO
$263B
| $4.96M | 2.17% |
221,150
-3,400
| -2% | -$76.2K |
|
25
Herc Holdings
HRI
$4.2B
| $4.87M | 2.13% |
60,908
-492
| -0.8% | -$39.3K |
|