SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+6.4%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$197M
AUM Growth
+$2.72M
(+1.4%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
71
New
1
Increased
10
Reduced
40
Closed
3
Top Buys
| 1 |
AT&T
T
|
+$1.6M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$689K |
| 3 |
Becton Dickinson
BDX
|
+$255K |
| 4 |
NCR Voyix
VYX
|
+$244K |
| 5 |
Occidental Petroleum
OXY
|
+$109K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$936K |
| 2 |
Honeywell
HON
|
+$792K |
| 3 |
Johnson & Johnson
JNJ
|
+$765K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$753K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$611K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.4B
| $10.6M | 5.37% |
73,493
-3,396
| -4% | -$488K |
|
|
2
Microsoft
MSFT
$3.79T
| $10.1M | 5.15% |
118,419
-10,940
| -8% | -$936K |
|
3
Bank of America
BAC
$375B
| $8.97M | 4.56% |
303,691
-8,500
| -3% | -$251K |
|
|
4
Honeywell
HON
$134B
| $8.74M | 4.44% |
59,438
-5,389
| -8% | -$792K |
|
5
Weyerhaeuser
WY
$18B
| $8.72M | 4.43% |
247,290
-7,995
| -3% | -$282K |
|
|
6
Johnson & Johnson
JNJ
$429B
| $8.34M | 4.24% |
59,715
-5,475
| -8% | -$765K |
|
7
International Paper
IP
$24.3B
| $8.2M | 4.17% |
149,419
-4,604
| -3% | -$253K |
|
8
Intel
INTC
$112B
| $7.94M | 4.04% |
172,005
-8,149
| -5% | -$376K |
|
9
Cisco
CSCO
$263B
| $7.44M | 3.78% |
194,125
-10,625
| -5% | -$407K |
|
10
Corning
GLW
$66B
| $6.71M | 3.41% |
209,625
-15,450
| -7% | -$494K |
|
11
Merck
MRK
$207B
| $6.33M | 3.22% |
117,815
-2,059
| -2% | -$111K |
|
12
Pfizer
PFE
$136B
| $6.22M | 3.16% |
180,939
-13,912
| -7% | -$478K |
|
13
CVS Health
CVS
$95.1B
| $5.03M | 2.56% |
69,340
-3,970
| -5% | -$288K |
|
14
Procter & Gamble
PG
$370B
| $4.99M | 2.54% |
54,276
-2,425
| -4% | -$223K |
|
|
BGG
15
DELISTED
Briggs & Stratton Corp.
BGG
| $4.92M | 2.5% |
193,950
-5,100
| -3% | -$129K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $4.79M | 2.44% |
75,834
-3,050
| -4% | -$193K |
|
17
Lowe's Companies
LOW
$152B
| $4.66M | 2.37% |
50,125
+750
| +2% | +$69.7K |
|
18
Goodyear
GT
$2.43B
| $4.45M | 2.27% |
137,850
-4,000
| -3% | -$129K |
|
19
Verizon
VZ
$185B
| $4.32M | 2.2% |
81,675
-3,675
| -4% | -$195K |
|
|
20
Occidental Petroleum
OXY
$45B
| $4.32M | 2.2% |
58,650
+1,475
| +3% | +$109K |
|
|
21
NCR Voyix
VYX
$1.77B
| $4.19M | 2.13% |
201,020
+11,695
| +6% | +$244K |
|
|
CTB
22
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.69M | 1.88% |
104,350
+19,478
| +23% | +$689K |
|
23
Vodafone
VOD
$28.5B
| $3.55M | 1.8% |
111,184
+687
| +0.6% | +$21.9K |
|
24
Halliburton
HAL
$19B
| $3.45M | 1.75% |
70,550
-100
| -0.1% | -$4.89K |
|
25
Devon Energy
DVN
$22.1B
| $3.44M | 1.75% |
83,067
-2,229
| -3% | -$92.3K |
|