SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+4.38%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+5.1%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
70
New
3
Increased
15
Reduced
27
Closed
6
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$4.32M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$408K |
| 3 |
Bank of America
BAC
|
$353K |
| 4 |
Union Pacific
UNP
|
$215K |
| 5 |
JPMorgan Chase
JPM
|
$213K |
Top Sells
| 1 |
Novartis
NVS
|
$867K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$519K |
| 3 |
STR
QUESTAR CORP
STR
|
$273K |
| 4 |
Cintas
CTAS
|
$245K |
| 5 |
Bristol-Myers Squibb
BMY
|
$228K |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 15.12% |
| 3 | Industrials | 12.68% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.38M | 4.6% |
70,965
-1,820
| -3% | -$215K |
|
2
Weyerhaeuser
WY
$18.7B
| $8.23M | 4.51% |
257,632
+2,650
| +1% | +$84.6K |
|
3
Microsoft
MSFT
$3.75T
| $8M | 4.39% |
138,934
-1,125
| -0.8% | -$64.8K |
|
4
Honeywell
HON
$138B
| $7.76M | 4.25% |
66,533
-544
| -0.8% | -$63.4K |
|
5
Merck
MRK
$214B
| $7.34M | 4.02% |
117,534
+50
| +0% | +$3.12K |
|
6
Unilever
UL
$156B
| $7.24M | 3.97% |
152,816
-3,690
| -2% | -$175K |
|
7
Pfizer
PFE
$142B
| $6.94M | 3.81% |
204,949
+480
| +0.2% | +$16.3K |
|
8
GE Aerospace
GE
$292B
| $6.82M | 3.74% |
230,145
-1,400
| -0.6% | -$41.5K |
|
9
CVS Health
CVS
$92.8B
| $6.78M | 3.72% |
76,230
-200
| -0.3% | -$17.8K |
|
10
International Paper
IP
$26.2B
| $6.71M | 3.68% |
139,805
-1,160
| -0.8% | -$55.7K |
|
11
Cisco
CSCO
$268B
| $6.27M | 3.44% |
197,725
| – | – |
|
12
Intel
INTC
$106B
| $6.15M | 3.37% |
163,029
+3,000
| +2% | +$113K |
|
13
DuPont de Nemours
DD
$32.2B
| $5.89M | 3.23% |
113,600
+1,525
| +1% | +$79K |
|
14
Procter & Gamble
PG
$368B
| $5.83M | 3.2% |
64,982
-1,291
| -2% | -$116K |
|
15
PACCAR
PCAR
$52.5B
| $5.18M | 2.84% |
88,123
-1,300
| -1% | -$76.4K |
|
|
16
Bank of America
BAC
$373B
| $4.9M | 2.69% |
313,091
+22,550
| +8% | +$353K |
|
17
Corning
GLW
$58.7B
| $4.71M | 2.58% |
199,025
+4,500
| +2% | +$106K |
|
|
18
Williams-Sonoma
WSM
$22.9B
| $4.32M | 2.37% |
+84,550
| New | +$4.32M |
|
19
Vodafone
VOD
$28.3B
| $4.14M | 2.27% |
141,837
+4,969
| +4% | +$145K |
|
20
Verizon
VZ
$185B
| $4.11M | 2.25% |
79,081
+1,925
| +2% | +$100K |
|
21
Devon Energy
DVN
$22.9B
| $3.72M | 2.04% |
84,268
+350
| +0.4% | +$15.4K |
|
22
Schlumberger
SLB
$53.6B
| $3.69M | 2.02% |
46,899
-400
| -0.8% | -$31.5K |
|
|
BGG
23
DELISTED
Briggs & Stratton Corp.
BGG
| $3.68M | 2.02% |
197,475
+21,900
| +12% | +$408K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $3.65M | 2% |
75,334
+1,375
| +2% | +$66.7K |
|
25
Halliburton
HAL
$19.4B
| $3.19M | 1.75% |
71,150
-670
| -0.9% | -$30.1K |
|