SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+3.14%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$182M
AUM Growth
-$773K
(-0.42%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
66
New
2
Increased
14
Reduced
33
Closed
2
Top Buys
| 1 |
Intel
INTC
|
+$686K |
| 2 |
Corning
GLW
|
+$488K |
| 3 |
JPMorgan Chase
JPM
|
+$317K |
| 4 |
PayPal
PYPL
|
+$252K |
| 5 |
Bank of New York Mellon
BK
|
+$234K |
Top Sells
| 1 |
PACCAR
PCAR
|
+$2.27M |
| 2 |
Vodafone
VOD
|
+$1.14M |
| 3 |
Dover
DOV
|
+$541K |
| 4 |
Schlumberger
SLB
|
+$299K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$296K |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.56% |
| 4 | Energy | 10.15% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $8.48M | 4.67% |
136,484
-2,450
| -2% | -$152K |
|
2
Johnson & Johnson
JNJ
$429B
| $8.11M | 4.47% |
70,415
-550
| -0.8% | -$63.4K |
|
3
Weyerhaeuser
WY
$18.7B
| $7.73M | 4.26% |
256,817
-815
| -0.3% | -$24.5K |
|
4
Honeywell
HON
$136B
| $7.55M | 4.16% |
68,009
-1,778
| -3% | -$197K |
|
5
International Paper
IP
$24.5B
| $7.48M | 4.12% |
148,928
+1,294
| +0.9% | +$65K |
|
6
GE Aerospace
GE
$298B
| $7.19M | 3.96% |
47,480
-543
| -1% | -$82.2K |
|
7
Merck
MRK
$213B
| $6.91M | 3.8% |
122,966
-210
| -0.2% | -$11.8K |
|
8
Bank of America
BAC
$375B
| $6.9M | 3.8% |
312,291
-800
| -0.3% | -$17.7K |
|
9
Pfizer
PFE
$141B
| $6.62M | 3.64% |
214,804
-1,212
| -0.6% | -$37.3K |
|
|
10
Intel
INTC
$115B
| $6.6M | 3.63% |
181,954
+18,925
| +12% | +$686K |
|
11
DuPont de Nemours
DD
$32.6B
| $6.51M | 3.58% |
56,382
+74
| +0.1% | +$8.54K |
|
12
Unilever
UL
$155B
| $6.21M | 3.42% |
152,616
-200
| -0.1% | -$8.14K |
|
13
Cisco
CSCO
$268B
| $6.07M | 3.34% |
200,975
+3,250
| +2% | +$98.2K |
|
14
CVS Health
CVS
$94.6B
| $5.91M | 3.25% |
74,860
-1,370
| -2% | -$108K |
|
15
Procter & Gamble
PG
$372B
| $5.42M | 2.99% |
64,507
-475
| -0.7% | -$39.9K |
|
|
16
Corning
GLW
$65.5B
| $5.32M | 2.93% |
219,125
+20,100
| +10% | +$488K |
|
|
BGG
17
DELISTED
Briggs & Stratton Corp.
BGG
| $4.44M | 2.45% |
199,575
+2,100
| +1% | +$46.8K |
|
18
Verizon
VZ
$186B
| $4.42M | 2.43% |
82,757
+3,676
| +5% | +$196K |
|
19
Williams-Sonoma
WSM
$24.9B
| $4.16M | 2.29% |
172,000
+2,900
| +2% | +$70.2K |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $4.01M | 2.21% |
78,984
+3,650
| +5% | +$185K |
|
21
Halliburton
HAL
$19.2B
| $3.79M | 2.09% |
70,025
-1,125
| -2% | -$60.9K |
|
22
Devon Energy
DVN
$22.4B
| $3.69M | 2.03% |
80,696
-3,572
| -4% | -$163K |
|
|
23
Schlumberger
SLB
$54B
| $3.64M | 2% |
43,337
-3,562
| -8% | -$299K |
|
|
24
PACCAR
PCAR
$53.3B
| $3.36M | 1.85% |
78,785
-53,400
| -40% | -$2.27M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $2.77M | 1.53% |
37,780
-1,700
| -4% | -$125K |
|