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SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Est. Return
8.82%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$4.47M
(-2.1%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
72
New
1
Increased
9
Reduced
37
Closed
1
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$534K |
| 2 |
Halliburton
HAL
|
+$465K |
| 3 |
Qualcomm
QCOM
|
+$150K |
| 4 |
AT&T
T
|
+$127K |
| 5 |
CRC
California Resources Corporation
CRC
|
+$102K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$608K |
| 2 |
Philips
PHG
|
+$508K |
| 3 |
CVS Health
CVS
|
+$366K |
| 4 |
Occidental Petroleum
OXY
|
+$290K |
| 5 |
Coca-Cola
KO
|
+$249K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$136B
| $10.8M | 5.16% |
112,504
-4,150
| -4% | -$366K |
|
2
Johnson & Johnson
JNJ
$602B
| $8.37M | 3.98% |
80,050
-1,350
| -2% | -$142K |
|
3
Weyerhaeuser
WY
$17.6B
| $7.98M | 3.8% |
222,232
-4,300
| -2% | -$148K |
|
4
Honeywell
HON
$71.7B
| $7.68M | 3.65% |
85,508
-1,558
| -2% | -$134K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $7.59M | 3.61% |
108,068
-2,949
| -3% | -$197K |
|
6
Novartis
NVS
$291B
| $7.57M | 3.6% |
91,138
-2,232
| -2% | -$185K |
|
7
International Paper
IP
$20.1B
| $7.47M | 3.56% |
147,280
-2,957
| -2% | -$145K |
|
8
Microsoft
MSFT
$2.98T
| $7.12M | 3.39% |
153,171
-3,800
| -2% | -$178K |
|
9
Unilever
UL
$135B
| $7.11M | 3.39% |
156,165
-2,525
| -2% | -$116K |
|
10
Merck
MRK
$315B
| $7.01M | 3.34% |
129,458
+471
| +0.4% | +$26.2K |
|
11
Pfizer
PFE
$143B
| $6.96M | 3.31% |
235,465
-2,740
| -1% | -$78.6K |
|
12
Procter & Gamble
PG
$353B
| $6.7M | 3.19% |
73,518
-2,700
| -4% | -$238K |
|
13
GE Aerospace
GE
$361B
| $6.41M | 3.05% |
52,965
-960
| -2% | -$118K |
|
14
Intel
INTC
$487B
| $6.38M | 3.04% |
175,955
-4,040
| -2% | -$141K |
|
15
PACCAR
PCAR
$66.7B
| $6.34M | 3.02% |
139,781
-2,700
| -2% | -$117K |
|
16
Cisco
CSCO
$432B
| $5.74M | 2.73% |
206,500
-5,750
| -3% | -$148K |
|
17
DuPont de Nemours
DD
$18.1B
| $5.63M | 2.68% |
48,758
-1,086
| -2% | -$132K |
|
18
Devon Energy
DVN
$49.6B
| $5.22M | 2.49% |
85,294
-2,950
| -3% | -$179K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $5.17M | 2.46% |
173,710
-3,150
| -2% | -$91.7K |
|
20
GSK
GSK
$106B
| $4.92M | 2.34% |
92,016
-4,400
| -5% | -$246K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $4.88M | 2.32% |
172,625
-3,150
| -2% | -$100K |
|
22
SLB Ltd
SLB
$70.4B
| $4.84M | 2.3% |
56,663
-100
| -0.2% | -$9.2K |
|
23
RTX Corp
RTX
$262B
| $4.24M | 2.02% |
58,612
+80
| +0.1% | +$5.45K |
|
24
Vodafone
VOD
$36B
| $4.21M | 2% |
123,063
-72
| -0.1% | -$2.43K |
|
|
ABB
25
DELISTED
ABB Ltd
ABB
| $4.01M | 1.91% |
189,575
-5,350
| -3% | -$116K |
|
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