SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+0.77%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$179M
AUM Growth
-$1.33M
(-0.74%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
65
New
2
Increased
17
Reduced
15
Closed
–
Top Buys
| 1 |
Goodyear
GT
|
+$3.21M |
| 2 |
Occidental Petroleum
OXY
|
+$618K |
| 3 |
International Paper
IP
|
+$362K |
| 4 |
JPMorgan Chase
JPM
|
+$229K |
| 5 |
Amgen
AMGN
|
+$207K |
Top Sells
| 1 |
Unilever
UL
|
+$7.38M |
| 2 |
Pfizer
PFE
|
+$139K |
| 3 |
Exxon Mobil
XOM
|
+$64.6K |
| 4 |
Microsoft
MSFT
|
+$62K |
| 5 |
Johnson & Johnson
JNJ
|
+$36.4K |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 10.12% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $9.11M | 5.09% |
132,159
-900
| -0.7% | -$62K |
|
|
2
Johnson & Johnson
JNJ
$429B
| $8.79M | 4.91% |
66,440
-275
| -0.4% | -$36.4K |
|
3
Weyerhaeuser
WY
$18B
| $8.51M | 4.76% |
253,897
+1,550
| +0.6% | +$51.9K |
|
4
Honeywell
HON
$134B
| $8.45M | 4.72% |
66,131
| – | – |
|
|
5
International Paper
IP
$24.3B
| $8.26M | 4.62% |
154,023
+6,759
| +5% | +$362K |
|
6
Bank of America
BAC
$375B
| $7.57M | 4.23% |
312,191
+600
| +0.2% | +$14.6K |
|
7
Merck
MRK
$207B
| $7.41M | 4.14% |
121,132
| – | – |
|
8
DuPont de Nemours
DD
$32.4B
| $7.14M | 3.99% |
56,147
-86
| -0.2% | -$10.9K |
|
9
Corning
GLW
$66B
| $6.47M | 3.62% |
215,425
-300
| -0.1% | -$9.02K |
|
10
Cisco
CSCO
$263B
| $6.42M | 3.59% |
205,150
+5,300
| +3% | +$166K |
|
|
11
Pfizer
PFE
$136B
| $6.36M | 3.56% |
199,680
-4,373
| -2% | -$139K |
|
12
Intel
INTC
$112B
| $6.07M | 3.39% |
179,954
+800
| +0.4% | +$27K |
|
13
GE Aerospace
GE
$299B
| $6.06M | 3.39% |
46,833
-167
| -0.4% | -$21.6K |
|
14
CVS Health
CVS
$95.1B
| $5.91M | 3.3% |
73,410
-150
| -0.2% | -$12.1K |
|
15
Procter & Gamble
PG
$370B
| $5M | 2.8% |
57,393
| – | – |
|
|
BGG
16
DELISTED
Briggs & Stratton Corp.
BGG
| $4.81M | 2.69% |
199,550
+1,975
| +1% | +$47.6K |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $4.45M | 2.49% |
78,484
+1,400
| +2% | +$79.3K |
|
18
Verizon
VZ
$185B
| $3.71M | 2.07% |
83,050
+700
| +0.9% | +$31.3K |
|
|
19
Occidental Petroleum
OXY
$45B
| $3.35M | 1.88% |
56,025
+10,325
| +23% | +$618K |
|
|
20
Goodyear
GT
$2.43B
| $3.21M | 1.79% |
+91,775
| New | +$3.21M |
|
21
Halliburton
HAL
$19B
| $3.03M | 1.7% |
71,000
+700
| +1% | +$29.9K |
|
22
Philips
PHG
$26.8B
| $2.95M | 1.65% |
104,636
+1,643
| +2% | +$46.3K |
|
23
Schlumberger
SLB
$53.1B
| $2.8M | 1.56% |
42,492
-120
| -0.3% | -$7.9K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $2.78M | 1.55% |
34,430
| – | – |
|
25
Vodafone
VOD
$28.5B
| $2.77M | 1.55% |
96,343
+1,050
| +1% | +$30.2K |
|