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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
-10.12%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$22.7M
(-12%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
72
New
4
Increased
7
Reduced
34
Closed
5
Top Buys
| 1 |
Corning
GLW
|
+$2.41M |
| 2 |
WRK
WestRock Company
WRK
|
+$2.12M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$521K |
| 5 |
ExxonMobil
XOM
|
+$371K |
Top Sells
| 1 |
CVS Health
CVS
|
+$2.06M |
| 2 |
Halliburton
HAL
|
+$598K |
| 3 |
SLB Ltd
SLB
|
+$554K |
| 4 |
Devon Energy
DVN
|
+$480K |
| 5 |
Microsoft
MSFT
|
+$357K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$136B
| $8.02M | 4.71% |
83,100
-19,605
| -19% | -$2.06M |
|
2
Novartis
NVS
$291B
| $7M | 4.11% |
85,054
-3,964
| -4% | -$353K |
|
3
Johnson & Johnson
JNJ
$602B
| $6.94M | 4.08% |
74,375
-3,150
| -4% | -$305K |
|
4
Honeywell
HON
$71.7B
| $6.79M | 3.98% |
79,747
-670
| -0.8% | -$61K |
|
5
Unilever
UL
$135B
| $6.73M | 3.95% |
146,599
-7,415
| -5% | -$355K |
|
6
Pfizer
PFE
$143B
| $6.58M | 3.87% |
220,912
-7,306
| -3% | -$234K |
|
|
7
Microsoft
MSFT
$2.98T
| $6.3M | 3.7% |
142,294
-7,952
| -5% | -$357K |
|
8
GE Aerospace
GE
$361B
| $6.07M | 3.57% |
50,242
-1,555
| -3% | -$191K |
|
9
Merck
MRK
$315B
| $5.86M | 3.44% |
124,271
-2,174
| -2% | -$115K |
|
10
Weyerhaeuser
WY
$17.6B
| $5.85M | 3.44% |
214,007
-6,450
| -3% | -$190K |
|
11
International Paper
IP
$20.1B
| $5.09M | 2.99% |
142,269
-1,447
| -1% | -$61.3K |
|
12
Cisco
CSCO
$432B
| $5.09M | 2.99% |
193,750
-7,675
| -4% | -$207K |
|
13
Intel
INTC
$487B
| $4.97M | 2.92% |
165,078
-7,652
| -4% | -$221K |
|
14
Procter & Gamble
PG
$353B
| $4.97M | 2.92% |
69,109
-2,097
| -3% | -$157K |
|
15
DuPont de Nemours
DD
$18.1B
| $4.92M | 2.89% |
45,816
-2,211
| -5% | -$256K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $4.86M | 2.86% |
100,862
-4,426
| -4% | -$236K |
|
17
PACCAR
PCAR
$66.7B
| $4.86M | 2.85% |
139,722
+709
| +0.5% | +$28.7K |
|
18
GSK
GSK
$106B
| $4.2M | 2.46% |
87,280
-1,496
| -2% | -$77.9K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $4.15M | 2.44% |
171,783
-2,477
| -1% | -$62.6K |
|
20
Vodafone
VOD
$36B
| $4.07M | 2.39% |
128,293
+2,036
| +2% | +$72.4K |
|
|
BGG
21
DELISTED
Briggs & Stratton Corp.
BGG
| $3.6M | 2.11% |
186,150
-2,750
| -1% | -$52.7K |
|
22
RTX Corp
RTX
$262B
| $3.46M | 2.03% |
61,774
-1,192
| -2% | -$73.4K |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $3.45M | 2.03% |
223,949
+60,174
| +37% | +$1.14M |
|
|
24
SLB Ltd
SLB
$70.4B
| $3.4M | 2% |
49,263
-7,000
| -12% | -$554K |
|
25
Verizon
VZ
$183B
| $3.21M | 1.89% |
73,827
-1,934
| -3% | -$89.2K |
|
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