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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
+7.27%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$6.36M
(+3.7%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
69
New
2
Increased
17
Reduced
23
Closed
3
Top Buys
| 1 |
Corning
GLW
|
+$857K |
| 2 |
WRK
WestRock Company
WRK
|
+$656K |
| 3 |
Halliburton
HAL
|
+$501K |
| 4 |
Devon Energy
DVN
|
+$266K |
| 5 |
Apple
AAPL
|
+$237K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$4.15M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$646K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$527K |
| 4 |
Qualcomm
QCOM
|
+$362K |
| 5 |
Honeywell
HON
|
+$167K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$136B
| $7.97M | 4.51% |
81,515
-1,585
| -2% | -$155K |
|
2
Microsoft
MSFT
$2.98T
| $7.81M | 4.42% |
140,834
-1,460
| -1% | -$76.8K |
|
3
Johnson & Johnson
JNJ
$602B
| $7.75M | 4.39% |
75,465
+1,090
| +1% | +$110K |
|
4
GE Aerospace
GE
$361B
| $7.4M | 4.19% |
49,564
-678
| -1% | -$96.3K |
|
|
5
Honeywell
HON
$71.7B
| $7.25M | 4.11% |
77,922
-1,825
| -2% | -$167K |
|
6
Unilever
UL
$135B
| $6.98M | 3.95% |
143,797
-2,802
| -2% | -$137K |
|
7
Pfizer
PFE
$143B
| $6.8M | 3.85% |
221,913
+1,001
| +0.5% | +$31.5K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $6.59M | 3.73% |
98,917
-1,945
| -2% | -$124K |
|
9
Novartis
NVS
$291B
| $6.56M | 3.71% |
85,054
| – | – |
|
10
Weyerhaeuser
WY
$17.6B
| $6.37M | 3.6% |
212,387
-1,620
| -0.8% | -$48.9K |
|
11
Merck
MRK
$315B
| $6.24M | 3.53% |
123,846
-425
| -0.3% | -$21.4K |
|
12
DuPont de Nemours
DD
$18.1B
| $6.01M | 3.4% |
46,132
+316
| +0.7% | +$40.6K |
|
13
Intel
INTC
$487B
| $5.71M | 3.23% |
165,604
+526
| +0.3% | +$17.8K |
|
14
Procter & Gamble
PG
$353B
| $5.42M | 3.07% |
68,190
-919
| -1% | -$70.2K |
|
15
Cisco
CSCO
$432B
| $5.21M | 2.95% |
191,850
-1,900
| -1% | -$52.4K |
|
16
International Paper
IP
$20.1B
| $5.15M | 2.92% |
144,366
+2,097
| +1% | +$80.7K |
|
17
GSK
GSK
$106B
| $4.44M | 2.51% |
87,956
+676
| +0.8% | +$34.5K |
|
18
PACCAR
PCAR
$66.7B
| $4.31M | 2.44% |
136,422
-3,300
| -2% | -$112K |
|
19
Vodafone
VOD
$36B
| $4.21M | 2.38% |
130,442
+2,149
| +2% | +$70.2K |
|
20
RTX Corp
RTX
$262B
| $3.77M | 2.13% |
62,370
+596
| +1% | +$36.1K |
|
21
Verizon
VZ
$183B
| $3.46M | 1.96% |
74,769
+942
| +1% | +$42.8K |
|
22
SLB Ltd
SLB
$70.4B
| $3.38M | 1.91% |
48,423
-840
| -2% | -$62.9K |
|
|
23
Corning
GLW
$136B
| $3.32M | 1.88% |
181,375
+47,275
| +35% | +$857K |
|
|
BGG
24
DELISTED
Briggs & Stratton Corp.
BGG
| $3.11M | 1.76% |
179,625
-6,525
| -4% | -$122K |
|
|
25
Halliburton
HAL
$29.3B
| $2.49M | 1.41% |
73,190
+13,290
| +22% | +$501K |
|
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