SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+3.97%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-2.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
68
New
2
Increased
15
Reduced
29
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$2.66M |
| 2 |
WRK
WestRock Company
WRK
|
$334K |
| 3 |
Corning
GLW
|
$235K |
| 4 |
Bristol-Myers Squibb
BMY
|
$228K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$216K |
Top Sells
| 1 |
GSK
GSK
|
$4.34M |
| 2 |
Novartis
NVS
|
$4.26M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.17M |
| 4 |
AbbVie
ABBV
|
$935K |
| 5 |
CVS Health
CVS
|
$401K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Staples | 10.46% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.83M | 5.09% |
72,785
-2,375
| -3% | -$288K |
|
2
Honeywell
HON
$139B
| $7.8M | 4.5% |
67,077
-720
| -1% | -$83.7K |
|
3
Weyerhaeuser
WY
$18.7B
| $7.59M | 4.38% |
254,982
-2,685
| -1% | -$79.9K |
|
4
Unilever
UL
$155B
| $7.5M | 4.32% |
156,506
-4,225
| -3% | -$202K |
|
|
5
CVS Health
CVS
$92.8B
| $7.32M | 4.22% |
76,430
-4,190
| -5% | -$401K |
|
6
GE Aerospace
GE
$292B
| $7.29M | 4.2% |
231,545
-6,175
| -3% | -$194K |
|
7
Pfizer
PFE
$141B
| $7.2M | 4.15% |
204,469
-7,450
| -4% | -$262K |
|
8
Microsoft
MSFT
$3.77T
| $7.17M | 4.13% |
140,059
+500
| +0.4% | +$25.6K |
|
9
Merck
MRK
$210B
| $6.77M | 3.9% |
117,484
-550
| -0.5% | -$31.7K |
|
10
International Paper
IP
$26.2B
| $5.97M | 3.44% |
140,965
+550
| +0.4% | +$23.3K |
|
11
Cisco
CSCO
$274B
| $5.67M | 3.27% |
197,725
+2,650
| +1% | +$76K |
|
12
Procter & Gamble
PG
$368B
| $5.61M | 3.23% |
66,273
| – | – |
|
13
DuPont de Nemours
DD
$32.2B
| $5.57M | 3.21% |
112,075
-550
| -0.5% | -$27.3K |
|
14
Intel
INTC
$107B
| $5.25M | 3.03% |
160,029
-600
| -0.4% | -$19.7K |
|
15
PACCAR
PCAR
$52.5B
| $4.64M | 2.67% |
89,423
+750
| +0.8% | +$38.9K |
|
16
Verizon
VZ
$186B
| $4.31M | 2.48% |
77,156
+2,312
| +3% | +$129K |
|
17
Vodafone
VOD
$28.8B
| $4.23M | 2.44% |
136,868
+6,116
| +5% | +$189K |
|
|
18
Corning
GLW
$57.4B
| $3.98M | 2.3% |
194,525
+11,450
| +6% | +$235K |
|
|
19
Bank of America
BAC
$376B
| $3.86M | 2.22% |
290,541
+200,850
| +224% | +$2.66M |
|
20
Schlumberger
SLB
$55B
| $3.74M | 2.16% |
47,299
+512
| +1% | +$40.5K |
|
|
BGG
21
DELISTED
Briggs & Stratton Corp.
BGG
| $3.72M | 2.14% |
175,575
-2,800
| -2% | -$59.3K |
|
22
Halliburton
HAL
$19.4B
| $3.25M | 1.88% |
71,820
-800
| -1% | -$36.2K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $3.06M | 1.76% |
47,230
-48,977
| -51% | -$3.17M |
|
24
Devon Energy
DVN
$22.9B
| $3.04M | 1.75% |
83,918
+1,600
| +2% | +$58K |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $2.88M | 1.66% |
73,959
+8,600
| +13% | +$334K |
|