SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+7.27%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+3.7%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
69
New
2
Increased
17
Reduced
23
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$864K |
| 2 |
WRK
WestRock Company
WRK
|
$592K |
| 3 |
Halliburton
HAL
|
$452K |
| 4 |
Apple
AAPL
|
$218K |
| 5 |
Devon Energy
DVN
|
$207K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.15M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$680K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$395K |
| 4 |
Qualcomm
QCOM
|
$362K |
| 5 |
Honeywell
HON
|
$170K |
Sector Composition
| 1 | Healthcare | 26.2% |
| 2 | Industrials | 14.5% |
| 3 | Technology | 13.98% |
| 4 | Consumer Staples | 9.8% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$94B
| $7.97M | 4.51% |
81,515
-1,585
| -2% | -$155K |
|
2
Microsoft
MSFT
$3.75T
| $7.81M | 4.42% |
140,834
-1,460
| -1% | -$81K |
|
3
Johnson & Johnson
JNJ
$429B
| $7.75M | 4.39% |
75,465
+1,090
| +1% | +$112K |
|
4
GE Aerospace
GE
$292B
| $7.4M | 4.19% |
237,533
-3,250
| -1% | -$101K |
|
|
5
Honeywell
HON
$138B
| $7.25M | 4.11% |
70,017
-1,640
| -2% | -$170K |
|
6
Unilever
UL
$156B
| $6.98M | 3.95% |
161,772
-3,152
| -2% | -$136K |
|
7
Pfizer
PFE
$142B
| $6.8M | 3.85% |
210,544
+950
| +0.5% | +$30.7K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $6.59M | 3.73% |
98,917
-1,945
| -2% | -$130K |
|
9
Novartis
NVS
$245B
| $6.56M | 3.71% |
76,213
| – | – |
|
10
Weyerhaeuser
WY
$18B
| $6.37M | 3.6% |
212,387
-1,620
| -0.8% | -$48.6K |
|
11
Merck
MRK
$214B
| $6.24M | 3.53% |
118,174
-405
| -0.3% | -$21.4K |
|
12
DuPont de Nemours
DD
$31.7B
| $6.01M | 3.4% |
116,825
+800
| +0.7% | +$41.2K |
|
13
Intel
INTC
$106B
| $5.71M | 3.23% |
165,604
+526
| +0.3% | +$18.1K |
|
14
Procter & Gamble
PG
$370B
| $5.42M | 3.07% |
68,190
-919
| -1% | -$73K |
|
15
Cisco
CSCO
$268B
| $5.21M | 2.95% |
191,850
-1,900
| -1% | -$51.6K |
|
16
International Paper
IP
$26B
| $5.15M | 2.92% |
136,710
+1,986
| +1% | +$74.9K |
|
17
GSK
GSK
$78.5B
| $4.44M | 2.51% |
109,945
+845
| +0.8% | +$34.1K |
|
18
PACCAR
PCAR
$51.9B
| $4.31M | 2.44% |
90,948
-2,200
| -2% | -$104K |
|
19
Vodafone
VOD
$28.3B
| $4.21M | 2.38% |
130,442
+2,149
| +2% | +$69.3K |
|
20
RTX Corp
RTX
$212B
| $3.77M | 2.13% |
39,251
+375
| +1% | +$36K |
|
21
Verizon
VZ
$185B
| $3.46M | 1.96% |
74,769
+942
| +1% | +$43.5K |
|
22
Schlumberger
SLB
$53.6B
| $3.38M | 1.91% |
48,423
-840
| -2% | -$58.6K |
|
|
23
Corning
GLW
$58.7B
| $3.32M | 1.88% |
181,375
+47,275
| +35% | +$864K |
|
|
BGG
24
DELISTED
Briggs & Stratton Corp.
BGG
| $3.11M | 1.76% |
179,625
-6,525
| -4% | -$113K |
|
|
25
Halliburton
HAL
$19.3B
| $2.49M | 1.41% |
73,190
+13,290
| +22% | +$452K |
|