SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
-0.93%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-1.8%)
Cap. Flow
-$841K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
68
New
1
Increased
13
Reduced
27
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$272K |
| 2 |
Bank of New York Mellon
BK
|
$207K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$62.9K |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$59.7K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$55K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$226K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$162K |
| 3 |
GE Aerospace
GE
|
$136K |
| 4 |
Verizon
VZ
|
$127K |
| 5 |
Devon Energy
DVN
|
$125K |
Sector Composition
| 1 | Healthcare | 27.04% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 13.04% |
| 4 | Energy | 11.02% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$94B
| $10.8M | 5.58% |
102,705
-549
| -0.5% | -$57.6K |
|
2
Novartis
NVS
$245B
| $7.84M | 4.07% |
79,765
-480
| -0.6% | -$47.2K |
|
3
Johnson & Johnson
JNJ
$429B
| $7.56M | 3.92% |
77,525
+475
| +0.6% | +$46.3K |
|
4
Unilever
UL
$156B
| $7.44M | 3.86% |
173,266
-1,600
| -0.9% | -$68.7K |
|
5
Honeywell
HON
$138B
| $7.37M | 3.82% |
72,259
-825
| -1% | -$84.1K |
|
6
Pfizer
PFE
$142B
| $7.26M | 3.76% |
216,526
-1,300
| -0.6% | -$43.6K |
|
7
Weyerhaeuser
WY
$18B
| $6.94M | 3.6% |
220,457
+250
| +0.1% | +$7.88K |
|
8
Merck
MRK
$214B
| $6.87M | 3.56% |
120,654
+225
| +0.2% | +$12.8K |
|
9
Microsoft
MSFT
$3.75T
| $6.63M | 3.44% |
150,246
-1,100
| -0.7% | -$48.6K |
|
|
10
GE Aerospace
GE
$292B
| $6.6M | 3.42% |
248,233
-5,100
| -2% | -$136K |
|
11
International Paper
IP
$26B
| $6.48M | 3.36% |
136,095
-850
| -0.6% | -$40.5K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $6.39M | 3.31% |
99,989
+860
| +0.9% | +$55K |
|
13
DuPont de Nemours
DD
$31.7B
| $6.22M | 3.23% |
121,625
-800
| -0.7% | -$40.9K |
|
14
PACCAR
PCAR
$51.9B
| $5.91M | 3.06% |
92,675
-550
| -0.6% | -$35.1K |
|
15
Procter & Gamble
PG
$370B
| $5.57M | 2.89% |
71,206
-500
| -0.7% | -$39.1K |
|
16
Cisco
CSCO
$268B
| $5.53M | 2.87% |
201,425
-1,800
| -0.9% | -$49.4K |
|
17
Intel
INTC
$106B
| $5.25M | 2.72% |
172,730
+50
| +0% | +$1.52K |
|
18
Schlumberger
SLB
$53.6B
| $4.85M | 2.51% |
56,263
-1,100
| -2% | -$94.8K |
|
|
19
Devon Energy
DVN
$23.1B
| $4.81M | 2.49% |
80,794
-2,100
| -3% | -$125K |
|
20
GSK
GSK
$78.5B
| $4.62M | 2.4% |
110,970
-2,450
| -2% | -$102K |
|
21
Vodafone
VOD
$28.3B
| $4.6M | 2.38% |
126,257
-2,250
| -2% | -$82K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $4.6M | 2.38% |
174,260
+50
| +0% | +$1.32K |
|
|
23
RTX Corp
RTX
$212B
| $4.4M | 2.28% |
39,626
+2,450
| +7% | +$272K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $4.35M | 2.25% |
163,775
-6,100
| -4% | -$162K |
|
|
BGG
25
DELISTED
Briggs & Stratton Corp.
BGG
| $3.64M | 1.89% |
188,900
+3,100
| +2% | +$59.7K |
|