SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+1.37%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-2.1%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
72
New
1
Increased
9
Reduced
35
Closed
1
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$556K |
| 2 |
Halliburton
HAL
|
$376K |
| 3 |
Qualcomm
QCOM
|
$152K |
| 4 |
AT&T
T
|
$124K |
| 5 |
CRC
California Resources Corporation
CRC
|
$93K |
Top Sells
| 1 |
AbbVie
ABBV
|
$632K |
| 2 |
Philips
PHG
|
$512K |
| 3 |
CVS Health
CVS
|
$400K |
| 4 |
Coca-Cola
KO
|
$249K |
| 5 |
Procter & Gamble
PG
|
$246K |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Technology | 14.89% |
| 3 | Energy | 13.72% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $10.8M | 5.16% |
112,504
-4,150
| -4% | -$400K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.37M | 3.98% |
80,050
-1,350
| -2% | -$141K |
|
3
Weyerhaeuser
WY
$18.7B
| $7.98M | 3.8% |
222,232
-4,300
| -2% | -$154K |
|
4
Honeywell
HON
$139B
| $7.68M | 3.65% |
76,834
-1,400
| -2% | -$140K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $7.59M | 3.61% |
102,629
-2,800
| -3% | -$207K |
|
6
Novartis
NVS
$245B
| $7.57M | 3.6% |
81,665
-2,000
| -2% | -$185K |
|
7
International Paper
IP
$26.2B
| $7.47M | 3.56% |
139,470
-2,800
| -2% | -$150K |
|
8
Microsoft
MSFT
$3.77T
| $7.12M | 3.39% |
153,171
-3,800
| -2% | -$177K |
|
9
Unilever
UL
$155B
| $7.11M | 3.39% |
175,686
-2,840
| -2% | -$115K |
|
10
Merck
MRK
$210B
| $7.02M | 3.34% |
123,529
+450
| +0.4% | +$25.6K |
|
11
Pfizer
PFE
$141B
| $6.96M | 3.31% |
223,401
-2,600
| -1% | -$81K |
|
|
12
Procter & Gamble
PG
$368B
| $6.7M | 3.19% |
73,518
-2,700
| -4% | -$246K |
|
13
GE Aerospace
GE
$292B
| $6.41M | 3.05% |
253,833
-4,600
| -2% | -$116K |
|
14
Intel
INTC
$107B
| $6.39M | 3.04% |
175,955
-4,040
| -2% | -$147K |
|
15
PACCAR
PCAR
$52.5B
| $6.34M | 3.02% |
93,187
-1,800
| -2% | -$122K |
|
16
Cisco
CSCO
$274B
| $5.74M | 2.73% |
206,500
-5,750
| -3% | -$160K |
|
17
DuPont de Nemours
DD
$32.2B
| $5.63M | 2.68% |
123,475
-2,750
| -2% | -$125K |
|
18
Devon Energy
DVN
$22.9B
| $5.22M | 2.49% |
85,294
-2,950
| -3% | -$181K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $5.17M | 2.46% |
173,710
-3,150
| -2% | -$93.7K |
|
20
GSK
GSK
$79.9B
| $4.92M | 2.34% |
115,020
-5,500
| -5% | -$235K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $4.88M | 2.32% |
172,625
-3,150
| -2% | -$89.1K |
|
22
Schlumberger
SLB
$55B
| $4.84M | 2.3% |
56,663
-100
| -0.2% | -$8.54K |
|
23
RTX Corp
RTX
$212B
| $4.24M | 2.02% |
36,886
+50
| +0.1% | +$5.75K |
|
24
Vodafone
VOD
$28.8B
| $4.21M | 2% |
123,063
-72
| -0.1% | -$2.46K |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $4.01M | 1.91% |
189,575
-5,350
| -3% | -$113K |
|