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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
+2.92%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$1.23M
(+0.7%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
69
New
3
Increased
21
Reduced
29
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
+$1.21M |
| 2 |
Weyerhaeuser
WY
|
+$1.21M |
| 3 |
WRK
WestRock Company
WRK
|
+$604K |
| 4 |
JPMorgan Chase
JPM
|
+$345K |
| 5 |
PayPal
PYPL
|
+$343K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$3.36M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$249K |
| 4 |
Honeywell
HON
|
+$232K |
| 5 |
STR
QUESTAR CORP
STR
|
+$231K |
Sector Composition
| 1 | Healthcare | 25.25% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Staples | 9.98% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$136B
| $8.36M | 4.7% |
80,620
-895
| -1% | -$87K |
|
2
Johnson & Johnson
JNJ
$602B
| $8.13M | 4.57% |
75,160
-305
| -0.4% | -$31.6K |
|
|
3
Weyerhaeuser
WY
$17.6B
| $7.98M | 4.49% |
257,667
+45,280
| +21% | +$1.21M |
|
4
Microsoft
MSFT
$2.98T
| $7.71M | 4.33% |
139,559
-1,275
| -0.9% | -$66.8K |
|
|
5
Honeywell
HON
$71.7B
| $7.6M | 4.27% |
75,451
-2,471
| -3% | -$232K |
|
6
GE Aerospace
GE
$361B
| $7.56M | 4.25% |
49,603
+39
| +0.1% | +$5.51K |
|
7
Unilever
UL
$135B
| $7.26M | 4.08% |
142,872
-925
| -0.6% | -$45K |
|
8
Pfizer
PFE
$143B
| $6.28M | 3.53% |
223,363
+1,450
| +0.7% | +$41.4K |
|
9
Merck
MRK
$315B
| $6.25M | 3.51% |
123,700
-146
| -0.1% | -$7.15K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $6.09M | 3.42% |
96,207
-2,710
| -3% | -$162K |
|
11
International Paper
IP
$20.1B
| $5.76M | 3.24% |
148,278
+3,912
| +3% | +$136K |
|
12
DuPont de Nemours
DD
$18.1B
| $5.73M | 3.22% |
44,473
-1,659
| -4% | -$199K |
|
13
Novartis
NVS
$291B
| $5.62M | 3.16% |
86,588
+1,534
| +2% | +$104K |
|
14
Cisco
CSCO
$432B
| $5.55M | 3.12% |
195,075
+3,225
| +2% | +$83K |
|
15
Procter & Gamble
PG
$353B
| $5.46M | 3.07% |
66,273
-1,917
| -3% | -$154K |
|
16
Intel
INTC
$487B
| $5.2M | 2.92% |
160,629
-4,975
| -3% | -$153K |
|
17
PACCAR
PCAR
$66.7B
| $4.85M | 2.73% |
133,010
-3,412
| -3% | -$114K |
|
18
GSK
GSK
$106B
| $4.29M | 2.41% |
84,668
-3,288
| -4% | -$164K |
|
|
BGG
19
DELISTED
Briggs & Stratton Corp.
BGG
| $4.27M | 2.4% |
178,375
-1,250
| -0.7% | -$25.8K |
|
20
Vodafone
VOD
$36B
| $4.19M | 2.36% |
130,752
+310
| +0.2% | +$9.65K |
|
21
Verizon
VZ
$183B
| $4.05M | 2.28% |
74,844
+75
| +0.1% | +$3.75K |
|
22
Corning
GLW
$136B
| $3.82M | 2.15% |
183,075
+1,700
| +0.9% | +$31.5K |
|
23
SLB Ltd
SLB
$70.4B
| $3.45M | 1.94% |
46,787
-1,636
| -3% | -$115K |
|
24
Halliburton
HAL
$29.3B
| $2.59M | 1.46% |
72,620
-570
| -0.8% | -$18.6K |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $2.55M | 1.43% |
72,542
+18,535
| +34% | +$604K |
|
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