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SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Est. Return
8.82%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15M
(+8.4%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
71
New
6
Increased
13
Reduced
22
Closed
1
Top Buys
| 1 |
NCR Voyix
VYX
|
+$4.35M |
| 2 |
Lowe's Companies
LOW
|
+$3.78M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$3.01M |
| 4 |
DuPont de Nemours
DD
|
+$2.76M |
| 5 |
Goodyear
GT
|
+$1.63M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$5.24M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.78M |
| 3 |
Unilever
UL
|
+$461K |
| 4 |
Microsoft
MSFT
|
+$205K |
| 5 |
Honeywell
HON
|
+$172K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.1B
| $10.7M | 5.54% |
61,255
+16,525
| +37% | +$2.76M |
|
|
2
Microsoft
MSFT
$2.98T
| $9.64M | 4.97% |
129,359
-2,800
| -2% | -$205K |
|
|
3
Honeywell
HON
$71.7B
| $8.81M | 4.54% |
68,781
-1,384
| -2% | -$172K |
|
4
Weyerhaeuser
WY
$17.6B
| $8.69M | 4.48% |
255,285
+1,388
| +0.5% | +$45.6K |
|
5
Johnson & Johnson
JNJ
$602B
| $8.47M | 4.37% |
65,190
-1,250
| -2% | -$166K |
|
6
International Paper
IP
$20.1B
| $8.29M | 4.27% |
154,023
| – | – |
|
7
Bank of America
BAC
$432B
| $7.91M | 4.08% |
312,191
| – | – |
|
8
Merck
MRK
$315B
| $7.32M | 3.78% |
119,874
-1,258
| -1% | -$76.3K |
|
9
Cisco
CSCO
$432B
| $6.89M | 3.55% |
204,750
-400
| -0.2% | -$12.7K |
|
10
Intel
INTC
$487B
| $6.86M | 3.54% |
180,154
+200
| +0.1% | +$7.11K |
|
11
Corning
GLW
$136B
| $6.73M | 3.47% |
225,075
+9,650
| +4% | +$286K |
|
12
Pfizer
PFE
$143B
| $6.6M | 3.4% |
194,851
-4,829
| -2% | -$155K |
|
13
CVS Health
CVS
$136B
| $5.96M | 3.07% |
73,310
-100
| -0.1% | -$7.91K |
|
14
Procter & Gamble
PG
$353B
| $5.16M | 2.66% |
56,701
-692
| -1% | -$63K |
|
|
15
Goodyear
GT
$2.04B
| $4.72M | 2.43% |
141,850
+50,075
| +55% | +$1.63M |
|
|
BGG
16
DELISTED
Briggs & Stratton Corp.
BGG
| $4.68M | 2.41% |
199,050
-500
| -0.3% | -$11.4K |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $4.47M | 2.31% |
78,884
+400
| +0.5% | +$22.8K |
|
|
18
NCR Voyix
VYX
$1.14B
| $4.36M | 2.25% |
+189,325
| New | +$4.35M |
|
19
Verizon
VZ
$183B
| $4.22M | 2.18% |
85,350
+2,300
| +3% | +$108K |
|
|
20
Lowe's Companies
LOW
$121B
| $3.95M | 2.04% |
+49,375
| New | +$3.78M |
|
21
Occidental Petroleum
OXY
$53.4B
| $3.67M | 1.89% |
57,175
+1,150
| +2% | +$70K |
|
22
Philips
PHG
$26.5B
| $3.36M | 1.73% |
107,467
-1,054
| -1% | -$30.7K |
|
23
Halliburton
HAL
$29.3B
| $3.25M | 1.68% |
70,650
-350
| -0.5% | -$14.7K |
|
|
CTB
24
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.17M | 1.64% |
+84,872
| New | +$3.01M |
|
25
Vodafone
VOD
$36B
| $3.15M | 1.62% |
110,497
+14,154
| +15% | +$410K |
|
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