SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+4.34%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$194M
AUM Growth
+$15M
(+8.4%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
71
New
6
Increased
13
Reduced
22
Closed
1
Top Buys
| 1 |
NCR Voyix
VYX
|
+$4.36M |
| 2 |
Lowe's Companies
LOW
|
+$3.95M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$3.17M |
| 4 |
DuPont de Nemours
DD
|
+$2.9M |
| 5 |
Goodyear
GT
|
+$1.67M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$5.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.78M |
| 3 |
Unilever
UL
|
+$468K |
| 4 |
Microsoft
MSFT
|
+$209K |
| 5 |
Honeywell
HON
|
+$177K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 18.88% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Energy | 9.81% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.4B
| $10.7M | 5.54% |
76,889
+20,742
| +37% | +$2.9M |
|
|
2
Microsoft
MSFT
$3.79T
| $9.64M | 4.97% |
129,359
-2,800
| -2% | -$209K |
|
|
3
Honeywell
HON
$134B
| $8.81M | 4.54% |
64,827
-1,304
| -2% | -$177K |
|
4
Weyerhaeuser
WY
$18B
| $8.69M | 4.48% |
255,285
+1,388
| +0.5% | +$47.2K |
|
5
Johnson & Johnson
JNJ
$429B
| $8.48M | 4.37% |
65,190
-1,250
| -2% | -$163K |
|
6
International Paper
IP
$24.3B
| $8.29M | 4.27% |
154,023
| – | – |
|
7
Bank of America
BAC
$375B
| $7.91M | 4.08% |
312,191
| – | – |
|
8
Merck
MRK
$207B
| $7.32M | 3.78% |
119,874
-1,258
| -1% | -$76.9K |
|
9
Cisco
CSCO
$263B
| $6.89M | 3.55% |
204,750
-400
| -0.2% | -$13.5K |
|
10
Intel
INTC
$112B
| $6.86M | 3.54% |
180,154
+200
| +0.1% | +$7.62K |
|
11
Corning
GLW
$66B
| $6.73M | 3.47% |
225,075
+9,650
| +4% | +$289K |
|
12
Pfizer
PFE
$136B
| $6.6M | 3.4% |
194,851
-4,829
| -2% | -$164K |
|
13
CVS Health
CVS
$95.1B
| $5.96M | 3.07% |
73,310
-100
| -0.1% | -$8.13K |
|
14
Procter & Gamble
PG
$370B
| $5.16M | 2.66% |
56,701
-692
| -1% | -$63K |
|
|
15
Goodyear
GT
$2.43B
| $4.72M | 2.43% |
141,850
+50,075
| +55% | +$1.67M |
|
|
BGG
16
DELISTED
Briggs & Stratton Corp.
BGG
| $4.68M | 2.41% |
199,050
-500
| -0.3% | -$11.8K |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $4.48M | 2.31% |
78,884
+400
| +0.5% | +$22.7K |
|
|
18
NCR Voyix
VYX
$1.77B
| $4.36M | 2.25% |
+189,325
| New | +$4.36M |
|
19
Verizon
VZ
$185B
| $4.22M | 2.18% |
85,350
+2,300
| +3% | +$114K |
|
|
20
Lowe's Companies
LOW
$152B
| $3.95M | 2.04% |
+49,375
| New | +$3.95M |
|
21
Occidental Petroleum
OXY
$45B
| $3.67M | 1.89% |
57,175
+1,150
| +2% | +$73.8K |
|
22
Philips
PHG
$26.8B
| $3.36M | 1.73% |
103,620
-1,016
| -1% | -$33K |
|
23
Halliburton
HAL
$19B
| $3.25M | 1.68% |
70,650
-350
| -0.5% | -$16.1K |
|
|
CTB
24
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.17M | 1.64% |
+84,872
| New | +$3.17M |
|
25
Vodafone
VOD
$28.5B
| $3.15M | 1.62% |
110,497
+14,154
| +15% | +$403K |
|