SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
-10.09%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$170M
AUM Growth
-$22.7M
(-12%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
72
New
4
Increased
7
Reduced
34
Closed
5
Top Buys
| 1 |
Corning
GLW
|
$2.3M |
| 2 |
WRK
WestRock Company
WRK
|
$1.84M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$927K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$512K |
| 5 |
Exxon Mobil
XOM
|
$358K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.89M |
| 2 |
Halliburton
HAL
|
$537K |
| 3 |
Schlumberger
SLB
|
$483K |
| 4 |
Devon Energy
DVN
|
$388K |
| 5 |
Microsoft
MSFT
|
$352K |
Sector Composition
| 1 | Healthcare | 26.26% |
| 2 | Technology | 14.99% |
| 3 | Industrials | 14% |
| 4 | Consumer Staples | 9.51% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$89.8B
| $8.02M | 4.71% |
83,100
-19,605
| -19% | -$1.89M |
|
2
Novartis
NVS
$249B
| $7.01M | 4.11% |
85,054
-3,964
| -4% | -$326K |
|
3
Johnson & Johnson
JNJ
$429B
| $6.94M | 4.08% |
74,375
-3,150
| -4% | -$294K |
|
4
Honeywell
HON
$136B
| $6.79M | 3.98% |
75,162
-631
| -0.8% | -$57K |
|
5
Unilever
UL
$157B
| $6.73M | 3.95% |
164,924
-8,342
| -5% | -$340K |
|
6
Pfizer
PFE
$140B
| $6.58M | 3.87% |
220,912
-7,306
| -3% | -$218K |
|
|
7
Microsoft
MSFT
$3.71T
| $6.3M | 3.7% |
142,294
-7,952
| -5% | -$352K |
|
8
GE Aerospace
GE
$298B
| $6.07M | 3.57% |
50,242
-1,555
| -3% | -$188K |
|
9
Merck
MRK
$209B
| $5.86M | 3.44% |
124,271
-2,174
| -2% | -$102K |
|
10
Weyerhaeuser
WY
$18.5B
| $5.85M | 3.44% |
214,007
-6,450
| -3% | -$176K |
|
11
International Paper
IP
$24.7B
| $5.09M | 2.99% |
142,269
-1,447
| -1% | -$51.8K |
|
12
Cisco
CSCO
$264B
| $5.09M | 2.99% |
193,750
-7,675
| -4% | -$201K |
|
13
Intel
INTC
$107B
| $4.98M | 2.92% |
165,078
-7,652
| -4% | -$231K |
|
14
Procter & Gamble
PG
$372B
| $4.97M | 2.92% |
69,109
-2,097
| -3% | -$151K |
|
15
DuPont de Nemours
DD
$32.1B
| $4.92M | 2.89% |
57,510
-2,775
| -5% | -$237K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $4.86M | 2.86% |
100,862
-4,426
| -4% | -$213K |
|
17
PACCAR
PCAR
$51.3B
| $4.86M | 2.85% |
139,722
+709
| +0.5% | +$24.7K |
|
18
GSK
GSK
$80.2B
| $4.2M | 2.46% |
87,280
-1,496
| -2% | -$71.9K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $4.15M | 2.44% |
171,783
-2,477
| -1% | -$59.8K |
|
20
Vodafone
VOD
$28.4B
| $4.07M | 2.39% |
128,293
+2,036
| +2% | +$64.6K |
|
|
BGG
21
DELISTED
Briggs & Stratton Corp.
BGG
| $3.6M | 2.11% |
186,150
-2,750
| -1% | -$53.1K |
|
22
RTX Corp
RTX
$208B
| $3.46M | 2.03% |
61,774
-1,192
| -2% | -$66.8K |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $3.45M | 2.03% |
223,949
+60,174
| +37% | +$927K |
|
|
24
Schlumberger
SLB
$53.6B
| $3.4M | 2% |
49,263
-7,000
| -12% | -$483K |
|
25
Verizon
VZ
$183B
| $3.21M | 1.89% |
73,827
-1,934
| -3% | -$84.1K |
|