SCM
Salem Capital Management Portfolio holdings
AUM $126M
1-Year Return
8.82%
This Quarter Return
-3.94%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$184M
AUM Growth
-$12.6M
(-6.4%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
70
New
2
Increased
18
Reduced
34
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
+$2.22M |
| 2 |
Devon Energy
DVN
|
+$988K |
| 3 |
NCR Voyix
VYX
|
+$372K |
| 4 |
Occidental Petroleum
OXY
|
+$370K |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
+$313K |
Top Sells
| 1 |
CVS Health
CVS
|
+$3.28M |
| 2 |
Microsoft
MSFT
|
+$279K |
| 3 |
Becton Dickinson
BDX
|
+$255K |
| 4 |
Schlumberger
SLB
|
+$235K |
| 5 |
Honeywell
HON
|
+$217K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Energy | 10.1% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $10.5M | 5.72% |
115,359
-3,060
| -3% | -$279K |
|
2
DuPont de Nemours
DD
$32.3B
| $9.35M | 5.08% |
72,768
-725
| -1% | -$93.2K |
|
3
Bank of America
BAC
$375B
| $8.99M | 4.89% |
299,691
-4,000
| -1% | -$120K |
|
4
Intel
INTC
$116B
| $8.78M | 4.77% |
168,550
-3,455
| -2% | -$180K |
|
5
Weyerhaeuser
WY
$17.9B
| $8.76M | 4.76% |
250,155
+2,865
| +1% | +$100K |
|
6
Cisco
CSCO
$265B
| $8.28M | 4.5% |
193,025
-1,100
| -0.6% | -$47.2K |
|
|
7
Honeywell
HON
$134B
| $8.02M | 4.36% |
57,873
-1,565
| -3% | -$217K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.56M | 4.11% |
59,015
-700
| -1% | -$89.7K |
|
9
International Paper
IP
$24.1B
| $7.51M | 4.08% |
148,389
-1,030
| -0.7% | -$52.1K |
|
10
Merck
MRK
$202B
| $6.18M | 3.36% |
118,942
+1,127
| +1% | +$58.6K |
|
11
Pfizer
PFE
$136B
| $6.12M | 3.33% |
181,783
+844
| +0.5% | +$28.4K |
|
12
Corning
GLW
$66.8B
| $5.92M | 3.22% |
212,350
+2,725
| +1% | +$76K |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $5.01M | 2.72% |
78,109
+2,275
| +3% | +$146K |
|
|
BGG
14
DELISTED
Briggs & Stratton Corp.
BGG
| $4.47M | 2.43% |
208,550
+14,600
| +8% | +$313K |
|
15
Lowe's Companies
LOW
$153B
| $4.45M | 2.42% |
50,725
+600
| +1% | +$52.6K |
|
|
16
NCR Voyix
VYX
$1.77B
| $4.26M | 2.31% |
220,254
+19,234
| +10% | +$372K |
|
17
Procter & Gamble
PG
$367B
| $4.2M | 2.28% |
52,979
-1,297
| -2% | -$103K |
|
|
18
Occidental Petroleum
OXY
$44.8B
| $4.18M | 2.27% |
64,350
+5,700
| +10% | +$370K |
|
19
Verizon
VZ
$185B
| $4M | 2.18% |
83,725
+2,050
| +3% | +$98K |
|
20
Goodyear
GT
$2.44B
| $3.77M | 2.05% |
142,000
+4,150
| +3% | +$110K |
|
|
21
Devon Energy
DVN
$21.4B
| $3.63M | 1.97% |
114,148
+31,081
| +37% | +$988K |
|
22
Halliburton
HAL
$18.6B
| $3.28M | 1.78% |
69,850
-700
| -1% | -$32.9K |
|
|
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.16M | 1.72% |
107,950
+3,600
| +3% | +$105K |
|
24
Vodafone
VOD
$28.4B
| $3.13M | 1.7% |
112,559
+1,375
| +1% | +$38.2K |
|
25
Philips
PHG
$26.8B
| $2.89M | 1.57% |
95,697
+3,810
| +4% | +$115K |
|