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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
+6.4%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$2.71M
(+1.4%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
71
New
1
Increased
10
Reduced
40
Closed
3
Top Buys
| 1 |
AT&T
T
|
+$1.49M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$688K |
| 3 |
Becton Dickinson
BDX
|
+$256K |
| 4 |
NCR Voyix
VYX
|
+$237K |
| 5 |
Occidental Petroleum
OXY
|
+$100K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$897K |
| 2 |
Honeywell
HON
|
+$767K |
| 3 |
Johnson & Johnson
JNJ
|
+$763K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$753K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$536K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Energy | 9.96% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$18.1B
| $10.6M | 5.37% |
58,549
-2,706
| -4% | -$487K |
|
|
2
Microsoft
MSFT
$2.98T
| $10.1M | 5.15% |
118,419
-10,940
| -8% | -$897K |
|
3
Bank of America
BAC
$432B
| $8.96M | 4.56% |
303,691
-8,500
| -3% | -$234K |
|
|
4
Honeywell
HON
$71.7B
| $8.74M | 4.44% |
63,063
-5,718
| -8% | -$767K |
|
5
Weyerhaeuser
WY
$17.6B
| $8.72M | 4.43% |
247,290
-7,995
| -3% | -$283K |
|
|
6
Johnson & Johnson
JNJ
$602B
| $8.34M | 4.24% |
59,715
-5,475
| -8% | -$763K |
|
7
International Paper
IP
$20.1B
| $8.2M | 4.17% |
149,419
-4,604
| -3% | -$247K |
|
8
Intel
INTC
$487B
| $7.94M | 4.04% |
172,005
-8,149
| -5% | -$356K |
|
9
Cisco
CSCO
$432B
| $7.43M | 3.78% |
194,125
-10,625
| -5% | -$380K |
|
10
Corning
GLW
$136B
| $6.71M | 3.41% |
209,625
-15,450
| -7% | -$486K |
|
11
Merck
MRK
$315B
| $6.33M | 3.22% |
117,815
-2,059
| -2% | -$114K |
|
12
Pfizer
PFE
$143B
| $6.22M | 3.16% |
180,939
-13,912
| -7% | -$474K |
|
13
CVS Health
CVS
$136B
| $5.03M | 2.56% |
69,340
-3,970
| -5% | -$289K |
|
14
Procter & Gamble
PG
$353B
| $4.99M | 2.54% |
54,276
-2,425
| -4% | -$218K |
|
|
BGG
15
DELISTED
Briggs & Stratton Corp.
BGG
| $4.92M | 2.5% |
193,950
-5,100
| -3% | -$125K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $4.79M | 2.44% |
75,834
-3,050
| -4% | -$185K |
|
17
Lowe's Companies
LOW
$121B
| $4.66M | 2.37% |
50,125
+750
| +2% | +$62K |
|
18
Goodyear
GT
$2.04B
| $4.45M | 2.27% |
137,850
-4,000
| -3% | -$127K |
|
19
Verizon
VZ
$183B
| $4.32M | 2.2% |
81,675
-3,675
| -4% | -$181K |
|
|
20
Occidental Petroleum
OXY
$53.4B
| $4.32M | 2.2% |
58,650
+1,475
| +3% | +$100K |
|
|
21
NCR Voyix
VYX
$1.14B
| $4.19M | 2.13% |
201,020
+11,695
| +6% | +$237K |
|
|
CTB
22
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.69M | 1.88% |
104,350
+19,478
| +23% | +$688K |
|
23
Vodafone
VOD
$36B
| $3.55M | 1.8% |
111,184
+687
| +0.6% | +$20.6K |
|
24
Halliburton
HAL
$29.3B
| $3.45M | 1.75% |
70,550
-100
| -0.1% | -$4.41K |
|
25
Devon Energy
DVN
$49.6B
| $3.44M | 1.75% |
83,067
-2,229
| -3% | -$84.4K |
|
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