SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
-0.87%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$215M
AUM Growth
-$10.9M
(-4.9%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
74
New
2
Increased
16
Reduced
32
Closed
3
Top Buys
| 1 |
Vodafone
VOD
|
+$703K |
| 2 |
GSK
GSK
|
+$282K |
| 3 |
International Paper
IP
|
+$255K |
| 4 |
Qualcomm
QCOM
|
+$223K |
| 5 |
Exxon Mobil
XOM
|
+$204K |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$4.44M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$632K |
| 3 |
Novartis
NVS
|
+$582K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$568K |
| 5 |
Newmont
NEM
|
+$408K |
Sector Composition
| 1 | Healthcare | 25.2% |
| 2 | Energy | 16.16% |
| 3 | Technology | 14.56% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$95.1B
| $9.28M | 4.33% |
116,654
-4,850
| -4% | -$386K |
|
2
Johnson & Johnson
JNJ
$429B
| $8.68M | 4.04% |
81,400
-665
| -0.8% | -$70.9K |
|
|
3
Novartis
NVS
$240B
| $7.88M | 3.67% |
93,370
-6,897
| -7% | -$582K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $7.57M | 3.53% |
111,017
+242
| +0.2% | +$16.5K |
|
5
Unilever
UL
$154B
| $7.48M | 3.49% |
178,526
-400
| -0.2% | -$16.8K |
|
6
Merck
MRK
$207B
| $7.3M | 3.4% |
128,987
-2,808
| -2% | -$159K |
|
7
Honeywell
HON
$134B
| $7.29M | 3.4% |
82,061
-1,069
| -1% | -$94.9K |
|
8
Microsoft
MSFT
$3.79T
| $7.28M | 3.39% |
156,971
-2,675
| -2% | -$124K |
|
9
Weyerhaeuser
WY
$18B
| $7.22M | 3.36% |
226,532
-3,050
| -1% | -$97.2K |
|
|
10
International Paper
IP
$24.3B
| $6.79M | 3.17% |
150,237
+5,649
| +4% | +$255K |
|
11
Pfizer
PFE
$136B
| $6.68M | 3.11% |
238,205
+3,931
| +2% | +$110K |
|
12
GE Aerospace
GE
$299B
| $6.62M | 3.09% |
53,925
+652
| +1% | +$80.1K |
|
13
DuPont de Nemours
DD
$32.4B
| $6.62M | 3.09% |
62,566
-2,775
| -4% | -$294K |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $6.61M | 3.08% |
175,775
-775
| -0.4% | -$29.1K |
|
15
Procter & Gamble
PG
$370B
| $6.38M | 2.97% |
76,218
-667
| -0.9% | -$55.9K |
|
16
Intel
INTC
$112B
| $6.27M | 2.92% |
179,995
-6,725
| -4% | -$234K |
|
17
Devon Energy
DVN
$22.1B
| $6.02M | 2.8% |
88,244
-2,064
| -2% | -$141K |
|
18
Schlumberger
SLB
$53.1B
| $5.77M | 2.69% |
56,763
-3,170
| -5% | -$322K |
|
|
19
GSK
GSK
$82.2B
| $5.54M | 2.58% |
96,416
+4,912
| +5% | +$282K |
|
20
PACCAR
PCAR
$53.8B
| $5.4M | 2.52% |
142,481
-1,387
| -1% | -$52.6K |
|
21
Cisco
CSCO
$263B
| $5.34M | 2.49% |
212,250
-1,925
| -0.9% | -$48.4K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $5.18M | 2.41% |
176,860
-2,225
| -1% | -$65.1K |
|
23
Occidental Petroleum
OXY
$45B
| $4.77M | 2.23% |
51,823
+52
| +0.1% | +$4.79K |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $4.37M | 2.04% |
194,925
+1,450
| +0.7% | +$32.5K |
|
25
Verizon
VZ
$185B
| $4.31M | 2.01% |
86,193
+1,559
| +2% | +$77.9K |
|