SCM
Salem Capital Management Portfolio holdings
AUM $126M
1-Year Return
8.82%
This Quarter Return
+2.58%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$187M
AUM Growth
+$2.54M
(+1.4%)
Cap. Flow
-$417K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
69
New
1
Increased
9
Reduced
30
Closed
1
Top Buys
| 1 |
AT&T
T
|
+$1.51M |
| 2 |
Amgen
AMGN
|
+$203K |
| 3 |
Goodyear
GT
|
+$156K |
| 4 |
NCR Voyix
VYX
|
+$86.9K |
| 5 |
Wells Fargo
WFC
|
+$66.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$318K |
| 2 |
Cisco
CSCO
|
+$286K |
| 3 |
Dover
DOV
|
+$250K |
| 4 |
Honeywell
HON
|
+$154K |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$153K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Energy | 11.72% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $11.1M | 5.93% |
112,136
-3,223
| -3% | -$318K |
|
2
DuPont de Nemours
DD
$32.3B
| $9.64M | 5.17% |
72,445
-323
| -0.4% | -$43K |
|
3
Weyerhaeuser
WY
$17.9B
| $8.99M | 4.82% |
246,475
-3,680
| -1% | -$134K |
|
4
Intel
INTC
$116B
| $8.4M | 4.5% |
169,000
+450
| +0.3% | +$22.4K |
|
5
Bank of America
BAC
$375B
| $8.39M | 4.5% |
297,641
-2,050
| -0.7% | -$57.8K |
|
|
6
Cisco
CSCO
$265B
| $8.02M | 4.3% |
186,375
-6,650
| -3% | -$286K |
|
|
7
Honeywell
HON
$134B
| $7.84M | 4.2% |
56,756
-1,117
| -2% | -$154K |
|
8
International Paper
IP
$24.1B
| $7.23M | 3.87% |
146,488
-1,901
| -1% | -$93.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.11M | 3.81% |
58,555
-460
| -0.8% | -$55.8K |
|
10
Merck
MRK
$202B
| $6.85M | 3.67% |
118,313
-629
| -0.5% | -$36.4K |
|
11
Pfizer
PFE
$136B
| $6.2M | 3.33% |
180,202
-1,581
| -0.9% | -$54.4K |
|
12
Corning
GLW
$66.8B
| $5.87M | 3.15% |
213,350
+1,000
| +0.5% | +$27.5K |
|
13
Occidental Petroleum
OXY
$44.8B
| $5.36M | 2.87% |
64,000
-350
| -0.5% | -$29.3K |
|
14
Devon Energy
DVN
$21.4B
| $5.01M | 2.68% |
113,848
-300
| -0.3% | -$13.2K |
|
15
Lowe's Companies
LOW
$153B
| $4.84M | 2.59% |
50,625
-100
| -0.2% | -$9.56K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $4.42M | 2.37% |
77,509
-600
| -0.8% | -$34.2K |
|
17
Verizon
VZ
$185B
| $4.23M | 2.27% |
83,975
+250
| +0.3% | +$12.6K |
|
|
18
NCR Voyix
VYX
$1.77B
| $4.14M | 2.22% |
224,981
+4,727
| +2% | +$86.9K |
|
19
Procter & Gamble
PG
$367B
| $4.07M | 2.18% |
52,144
-835
| -2% | -$65.2K |
|
|
20
AT&T
T
$212B
| $3.79M | 2.03% |
156,407
+62,096
| +66% | +$1.51M |
|
|
BGG
21
DELISTED
Briggs & Stratton Corp.
BGG
| $3.61M | 1.94% |
205,011
-3,539
| -2% | -$62.3K |
|
|
22
Goodyear
GT
$2.44B
| $3.46M | 1.86% |
148,700
+6,700
| +5% | +$156K |
|
23
Halliburton
HAL
$18.6B
| $3.15M | 1.69% |
69,900
+50
| +0.1% | +$2.25K |
|
24
Philips
PHG
$26.8B
| $3.13M | 1.68% |
91,943
-3,754
| -4% | -$128K |
|
|
CTB
25
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.69M | 1.44% |
102,150
-5,800
| -5% | -$153K |
|