SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+4.31%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$180M
AUM Growth
-$1.4M
(-0.77%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
66
New
2
Increased
7
Reduced
42
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$2.9M |
| 2 |
PayPal
PYPL
|
+$255K |
| 3 |
Apple
AAPL
|
+$226K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$26.3K |
| 5 |
Analog Devices
ADI
|
+$24.7K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$4.16M |
| 2 |
PACCAR
PCAR
|
+$3.14M |
| 3 |
Procter & Gamble
PG
|
+$639K |
| 4 |
Johnson & Johnson
JNJ
|
+$461K |
| 5 |
Pfizer
PFE
|
+$349K |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 17% |
| 3 | Energy | 10.71% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $8.76M | 4.86% |
133,059
-3,425
| -3% | -$226K |
|
2
Weyerhaeuser
WY
$18B
| $8.58M | 4.76% |
252,347
-4,470
| -2% | -$152K |
|
|
3
Johnson & Johnson
JNJ
$429B
| $8.31M | 4.61% |
66,715
-3,700
| -5% | -$461K |
|
4
Honeywell
HON
$134B
| $7.92M | 4.39% |
66,131
-1,878
| -3% | -$225K |
|
5
Unilever
UL
$154B
| $7.45M | 4.14% |
151,041
-1,575
| -1% | -$77.7K |
|
6
Bank of America
BAC
$375B
| $7.35M | 4.08% |
311,591
-700
| -0.2% | -$16.5K |
|
7
Merck
MRK
$207B
| $7.34M | 4.08% |
121,132
-1,834
| -1% | -$111K |
|
8
DuPont de Nemours
DD
$32.4B
| $7.21M | 4% |
56,233
-149
| -0.3% | -$19.1K |
|
9
International Paper
IP
$24.3B
| $7.08M | 3.93% |
147,264
-1,664
| -1% | -$80K |
|
10
Cisco
CSCO
$263B
| $6.76M | 3.75% |
199,850
-1,125
| -0.6% | -$38K |
|
11
GE Aerospace
GE
$299B
| $6.71M | 3.72% |
47,000
-480
| -1% | -$68.5K |
|
|
12
Pfizer
PFE
$136B
| $6.62M | 3.68% |
204,053
-10,751
| -5% | -$349K |
|
13
Intel
INTC
$112B
| $6.46M | 3.59% |
179,154
-2,800
| -2% | -$101K |
|
14
Corning
GLW
$66B
| $5.83M | 3.23% |
215,725
-3,400
| -2% | -$91.8K |
|
15
CVS Health
CVS
$95.1B
| $5.77M | 3.2% |
73,560
-1,300
| -2% | -$102K |
|
|
16
Procter & Gamble
PG
$370B
| $5.16M | 2.86% |
57,393
-7,114
| -11% | -$639K |
|
|
BGG
17
DELISTED
Briggs & Stratton Corp.
BGG
| $4.44M | 2.46% |
197,575
-2,000
| -1% | -$44.9K |
|
18
Verizon
VZ
$185B
| $4.02M | 2.23% |
82,350
-407
| -0.5% | -$19.8K |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $4.01M | 2.23% |
77,084
-1,900
| -2% | -$98.9K |
|
20
Halliburton
HAL
$19B
| $3.46M | 1.92% |
70,300
+275
| +0.4% | +$13.5K |
|
21
Devon Energy
DVN
$22.1B
| $3.33M | 1.85% |
79,796
-900
| -1% | -$37.5K |
|
22
Schlumberger
SLB
$53.1B
| $3.33M | 1.85% |
42,612
-725
| -2% | -$56.6K |
|
|
23
Occidental Petroleum
OXY
$45B
| $2.9M | 1.61% |
+45,700
| New | +$2.9M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $2.77M | 1.53% |
34,430
-3,350
| -9% | -$269K |
|
25
Philips
PHG
$26.8B
| $2.54M | 1.41% |
102,993
+276
| +0.3% | +$6.81K |
|