SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+5.38%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$226M
AUM Growth
-$2.8M
(-1.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
75
New
1
Increased
6
Reduced
43
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
+$232K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$200K |
| 3 |
Dover
DOV
|
+$49.6K |
| 4 |
Kimberly-Clark
KMB
|
+$30.6K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$22.6K |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$4.87M |
| 2 |
B
Barrick Mining Corporation
B
|
+$527K |
| 3 |
Schlumberger
SLB
|
+$455K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$416K |
| 5 |
Occidental Petroleum
OXY
|
+$402K |
Sector Composition
| 1 | Healthcare | 24.25% |
| 2 | Energy | 17.54% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$94.7B
| $9.16M | 4.06% |
121,504
-4,326
| -3% | -$326K |
|
2
Johnson & Johnson
JNJ
$430B
| $8.59M | 3.81% |
82,065
-2,953
| -3% | -$309K |
|
3
Novartis
NVS
$247B
| $8.13M | 3.61% |
100,267
-2,684
| -3% | -$218K |
|
4
Unilever
UL
$156B
| $8.11M | 3.6% |
178,926
-5,970
| -3% | -$270K |
|
5
Weyerhaeuser
WY
$18.6B
| $7.6M | 3.37% |
229,582
-5,550
| -2% | -$184K |
|
6
Honeywell
HON
$137B
| $7.37M | 3.27% |
83,130
-2,691
| -3% | -$238K |
|
7
Merck
MRK
$213B
| $7.28M | 3.23% |
131,795
-4,219
| -3% | -$233K |
|
8
Devon Energy
DVN
$22.4B
| $7.17M | 3.18% |
90,308
-3,135
| -3% | -$249K |
|
|
9
Schlumberger
SLB
$53.8B
| $7.07M | 3.13% |
59,933
-3,855
| -6% | -$455K |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $7.05M | 3.13% |
176,550
-7,225
| -4% | -$288K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $6.88M | 3.05% |
110,775
-4,319
| -4% | -$268K |
|
12
International Paper
IP
$24.6B
| $6.82M | 3.02% |
144,588
-1,986
| -1% | -$93.6K |
|
13
DuPont de Nemours
DD
$32.7B
| $6.78M | 3.01% |
65,341
-3,296
| -5% | -$342K |
|
14
GE Aerospace
GE
$299B
| $6.71M | 2.98% |
53,273
-1,391
| -3% | -$175K |
|
15
Microsoft
MSFT
$3.72T
| $6.66M | 2.95% |
159,646
-6,600
| -4% | -$275K |
|
|
16
Pfizer
PFE
$141B
| $6.6M | 2.93% |
234,274
+8,253
| +4% | +$232K |
|
17
GSK
GSK
$83.5B
| $6.12M | 2.71% |
91,504
-3,036
| -3% | -$203K |
|
18
Procter & Gamble
PG
$371B
| $6.04M | 2.68% |
76,885
-2,887
| -4% | -$227K |
|
19
PACCAR
PCAR
$53.4B
| $6.03M | 2.67% |
143,868
-5,625
| -4% | -$236K |
|
20
Intel
INTC
$115B
| $5.77M | 2.56% |
186,720
-6,625
| -3% | -$205K |
|
21
Cisco
CSCO
$268B
| $5.32M | 2.36% |
214,175
-6,975
| -3% | -$173K |
|
|
22
Occidental Petroleum
OXY
$45.3B
| $5.09M | 2.26% |
51,771
-4,092
| -7% | -$402K |
|
23
Halliburton
HAL
$19B
| $5.05M | 2.24% |
71,050
-4,900
| -6% | -$348K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $4.97M | 2.21% |
45,425
-3,800
| -8% | -$416K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $4.72M | 2.09% |
179,085
-4,975
| -3% | -$131K |
|