SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
-0.5%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-6.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
72
New
1
Increased
7
Reduced
35
Closed
5
Top Buys
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$3.82M |
| 2 |
Vodafone
VOD
|
$178K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$169K |
| 4 |
Qualcomm
QCOM
|
$123K |
| 5 |
Schlumberger
SLB
|
$58.4K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.89M |
| 2 |
ABB
ABB Ltd.
ABB
|
$3.75M |
| 3 |
ConocoPhillips
COP
|
$1.75M |
| 4 |
APC
Anadarko Petroleum
APC
|
$987K |
| 5 |
CVS Health
CVS
|
$955K |
Sector Composition
| 1 | Healthcare | 27.01% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.66% |
| 4 | Energy | 11.09% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$94B
| $10.7M | 5.42% |
103,254
-9,250
| -8% | -$955K |
|
2
Novartis
NVS
$245B
| $7.91M | 4.02% |
80,245
-1,420
| -2% | -$140K |
|
3
Johnson & Johnson
JNJ
$429B
| $7.75M | 3.94% |
77,050
-3,000
| -4% | -$302K |
|
4
Honeywell
HON
$138B
| $7.62M | 3.88% |
73,084
-3,750
| -5% | -$391K |
|
5
International Paper
IP
$26B
| $7.6M | 3.87% |
136,945
-2,525
| -2% | -$140K |
|
6
Pfizer
PFE
$142B
| $7.58M | 3.85% |
217,826
-5,575
| -2% | -$194K |
|
7
Weyerhaeuser
WY
$18B
| $7.3M | 3.71% |
220,207
-2,025
| -0.9% | -$67.1K |
|
8
Unilever
UL
$156B
| $7.29M | 3.71% |
174,866
-820
| -0.5% | -$34.2K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $7.09M | 3.6% |
99,129
-3,500
| -3% | -$250K |
|
10
Merck
MRK
$214B
| $6.92M | 3.52% |
120,429
-3,100
| -3% | -$178K |
|
11
GE Aerospace
GE
$292B
| $6.29M | 3.2% |
253,333
-500
| -0.2% | -$12.4K |
|
12
Microsoft
MSFT
$3.75T
| $6.15M | 3.13% |
151,346
-1,825
| -1% | -$74.2K |
|
13
PACCAR
PCAR
$51.9B
| $5.89M | 2.99% |
93,225
+38
| +0% | +$2.4K |
|
14
Procter & Gamble
PG
$370B
| $5.88M | 2.99% |
71,706
-1,812
| -2% | -$148K |
|
15
DuPont de Nemours
DD
$31.7B
| $5.87M | 2.99% |
122,425
-1,050
| -0.9% | -$50.4K |
|
16
Cisco
CSCO
$268B
| $5.59M | 2.85% |
203,225
-3,275
| -2% | -$90.1K |
|
17
Intel
INTC
$106B
| $5.4M | 2.75% |
172,680
-3,275
| -2% | -$102K |
|
18
GSK
GSK
$78.5B
| $5.23M | 2.66% |
113,420
-1,600
| -1% | -$73.8K |
|
19
Devon Energy
DVN
$23.1B
| $5M | 2.54% |
82,894
-2,400
| -3% | -$145K |
|
|
20
Schlumberger
SLB
$53.6B
| $4.79M | 2.43% |
57,363
+700
| +1% | +$58.4K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $4.45M | 2.27% |
174,210
+500
| +0.3% | +$12.8K |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $4.44M | 2.26% |
169,875
-2,750
| -2% | -$71.8K |
|
23
RTX Corp
RTX
$212B
| $4.36M | 2.22% |
37,176
+290
| +0.8% | +$34K |
|
|
24
Vodafone
VOD
$28.3B
| $4.2M | 2.14% |
128,507
+5,444
| +4% | +$178K |
|
25
Verizon
VZ
$185B
| $3.82M | 1.94% |
78,486
-5,576
| -7% | -$271K |
|