SCM
Salem Capital Management Portfolio holdings
AUM $126M
1-Year Return
8.82%
This Quarter Return
+6.7%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$187M
AUM Growth
+$684K
(+0.37%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
72
New
4
Increased
9
Reduced
38
Closed
2
Top Buys
| 1 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$459K |
| 2 |
Dover
DOV
|
+$226K |
| 3 |
Sysco
SYY
|
+$226K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$209K |
| 5 |
PNC Financial Services
PNC
|
+$197K |
Top Sells
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
+$3.61M |
| 2 |
Vodafone
VOD
|
+$2.6M |
| 3 |
Goodyear
GT
|
+$1.05M |
| 4 |
Microsoft
MSFT
|
+$1.02M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$473K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Energy | 11.18% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $11.8M | 6.31% |
103,221
-8,915
| -8% | -$1.02M |
|
2
DuPont de Nemours
DD
$32.4B
| $9.3M | 4.97% |
71,702
-743
| -1% | -$96.4K |
|
3
Cisco
CSCO
$264B
| $8.99M | 4.8% |
184,825
-1,550
| -0.8% | -$75.4K |
|
4
Honeywell
HON
$134B
| $8.91M | 4.76% |
56,475
-281
| -0.5% | -$44.3K |
|
5
Bank of America
BAC
$375B
| $8.6M | 4.59% |
291,891
-5,750
| -2% | -$169K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.09M | 4.32% |
58,581
+26
| +0% | +$3.59K |
|
7
Intel
INTC
$117B
| $7.99M | 4.27% |
168,887
-113
| -0.1% | -$5.34K |
|
8
Merck
MRK
$203B
| $7.87M | 4.2% |
116,220
-2,093
| -2% | -$142K |
|
9
Weyerhaeuser
WY
$17.9B
| $7.77M | 4.15% |
240,646
-5,829
| -2% | -$188K |
|
10
Pfizer
PFE
$135B
| $7.48M | 4% |
178,862
-1,340
| -0.7% | -$56K |
|
11
Corning
GLW
$66.6B
| $7.46M | 3.99% |
211,350
-2,000
| -0.9% | -$70.6K |
|
12
International Paper
IP
$24.1B
| $6.65M | 3.55% |
142,892
-3,596
| -2% | -$167K |
|
13
Lowe's Companies
LOW
$152B
| $5.77M | 3.08% |
50,225
-400
| -0.8% | -$45.9K |
|
14
Occidental Petroleum
OXY
$44.8B
| $5.19M | 2.77% |
63,200
-800
| -1% | -$65.7K |
|
15
Devon Energy
DVN
$21.5B
| $4.53M | 2.42% |
113,364
-484
| -0.4% | -$19.3K |
|
16
Verizon
VZ
$185B
| $4.44M | 2.37% |
83,062
-913
| -1% | -$48.7K |
|
17
Procter & Gamble
PG
$366B
| $4.21M | 2.25% |
50,601
-1,543
| -3% | -$128K |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $4.12M | 2.2% |
77,159
-350
| -0.5% | -$18.7K |
|
19
AT&T
T
$212B
| $4.1M | 2.19% |
161,703
+5,296
| +3% | +$134K |
|
20
NCR Voyix
VYX
$1.77B
| $3.46M | 1.85% |
198,616
-26,365
| -12% | -$460K |
|
21
Philips
PHG
$26.8B
| $3.31M | 1.77% |
90,204
-1,739
| -2% | -$63.7K |
|
22
Halliburton
HAL
$18.7B
| $2.83M | 1.51% |
69,775
-125
| -0.2% | -$5.07K |
|
23
JPMorgan Chase
JPM
$850B
| $2.71M | 1.45% |
23,989
-54
| -0.2% | -$6.09K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $2.57M | 1.37% |
110,375
-1,900
| -2% | -$44.2K |
|
25
PayPal
PYPL
$63.9B
| $2.53M | 1.35% |
28,785
-175
| -0.6% | -$15.4K |
|