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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
-0.93%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$3.63M
(-1.8%)
Cap. Flow
-$967K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
68
New
1
Increased
13
Reduced
27
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
+$286K |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$211K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$65K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$60.9K |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
+$60.7K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$251K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$172K |
| 3 |
Philips
PHG
|
+$157K |
| 4 |
GE Aerospace
GE
|
+$138K |
| 5 |
Devon Energy
DVN
|
+$136K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$136B
| $10.8M | 5.58% |
102,705
-549
| -0.5% | -$56.1K |
|
2
Novartis
NVS
$291B
| $7.84M | 4.07% |
89,018
-535
| -0.6% | -$49.1K |
|
3
Johnson & Johnson
JNJ
$602B
| $7.56M | 3.92% |
77,525
+475
| +0.6% | +$47.6K |
|
4
Unilever
UL
$135B
| $7.44M | 3.86% |
154,014
-1,422
| -0.9% | -$70.3K |
|
5
Honeywell
HON
$71.7B
| $7.37M | 3.82% |
80,417
-918
| -1% | -$85.6K |
|
6
Pfizer
PFE
$143B
| $7.26M | 3.76% |
228,218
-1,371
| -0.6% | -$44.7K |
|
7
Weyerhaeuser
WY
$17.6B
| $6.94M | 3.6% |
220,457
+250
| +0.1% | +$8.04K |
|
8
Merck
MRK
$315B
| $6.87M | 3.56% |
126,445
+235
| +0.2% | +$13.2K |
|
9
Microsoft
MSFT
$2.98T
| $6.63M | 3.44% |
150,246
-1,100
| -0.7% | -$50.2K |
|
|
10
GE Aerospace
GE
$361B
| $6.6M | 3.42% |
51,797
-1,064
| -2% | -$138K |
|
11
International Paper
IP
$20.1B
| $6.48M | 3.36% |
143,716
-898
| -0.6% | -$44.5K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $6.39M | 3.31% |
105,288
+905
| +0.9% | +$60.9K |
|
13
DuPont de Nemours
DD
$18.1B
| $6.22M | 3.23% |
48,027
-316
| -0.7% | -$40.9K |
|
14
PACCAR
PCAR
$66.7B
| $5.91M | 3.06% |
139,013
-825
| -0.6% | -$35.6K |
|
15
Procter & Gamble
PG
$353B
| $5.57M | 2.89% |
71,206
-500
| -0.7% | -$40.2K |
|
16
Cisco
CSCO
$432B
| $5.53M | 2.87% |
201,425
-1,800
| -0.9% | -$51.6K |
|
17
Intel
INTC
$487B
| $5.25M | 2.72% |
172,730
+50
| +0% | +$1.62K |
|
18
SLB Ltd
SLB
$70.4B
| $4.85M | 2.51% |
56,263
-1,100
| -2% | -$99.3K |
|
|
19
Devon Energy
DVN
$49.6B
| $4.81M | 2.49% |
80,794
-2,100
| -3% | -$136K |
|
20
GSK
GSK
$106B
| $4.62M | 2.4% |
88,776
-1,960
| -2% | -$110K |
|
21
Vodafone
VOD
$36B
| $4.6M | 2.38% |
126,257
-2,250
| -2% | -$81.1K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $4.6M | 2.38% |
174,260
+50
| +0% | +$1.33K |
|
|
23
RTX Corp
RTX
$262B
| $4.4M | 2.28% |
62,966
+3,893
| +7% | +$286K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $4.35M | 2.25% |
163,775
-6,100
| -4% | -$172K |
|
|
BGG
25
DELISTED
Briggs & Stratton Corp.
BGG
| $3.64M | 1.89% |
188,900
+3,100
| +2% | +$60.7K |
|
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