SCM
Salem Capital Management Portfolio holdings
AUM $126M
1-Year Return
8.82%
This Quarter Return
-12.52%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$159M
AUM Growth
-$28.3M
(-15%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
70
New
–
Increased
12
Reduced
30
Closed
5
Top Buys
| 1 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$920K |
| 2 |
RTX Corp
RTX
|
+$527K |
| 3 |
Wells Fargo
WFC
|
+$450K |
| 4 |
Halliburton
HAL
|
+$298K |
| 5 |
WRK
WestRock Company
WRK
|
+$276K |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.42M |
| 2 |
NCR Voyix
VYX
|
+$667K |
| 3 |
Honeywell
HON
|
+$386K |
| 4 |
Microsoft
MSFT
|
+$229K |
| 5 |
Dover
DOV
|
+$226K |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 19.66% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Financials | 9.43% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $10.3M | 6.45% |
100,962
-2,259
| -2% | -$229K |
|
2
Merck
MRK
$202B
| $8.42M | 5.3% |
115,464
-756
| -0.7% | -$55.1K |
|
3
Cisco
CSCO
$264B
| $7.87M | 4.96% |
181,725
-3,100
| -2% | -$134K |
|
4
Intel
INTC
$117B
| $7.83M | 4.93% |
166,887
-2,000
| -1% | -$93.9K |
|
5
DuPont de Nemours
DD
$32.4B
| $7.71M | 4.86% |
71,491
-211
| -0.3% | -$22.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.52M | 4.74% |
58,301
-280
| -0.5% | -$36.1K |
|
7
Pfizer
PFE
$135B
| $7.39M | 4.65% |
178,440
-422
| -0.2% | -$17.5K |
|
8
Bank of America
BAC
$375B
| $7.14M | 4.49% |
289,691
-2,200
| -0.8% | -$54.2K |
|
|
9
Honeywell
HON
$134B
| $7.08M | 4.45% |
53,554
-2,921
| -5% | -$386K |
|
10
Corning
GLW
$66.2B
| $6.3M | 3.97% |
208,650
-2,700
| -1% | -$81.6K |
|
11
International Paper
IP
$24.1B
| $5.45M | 3.43% |
142,660
-232
| -0.2% | -$8.87K |
|
12
Weyerhaeuser
WY
$17.9B
| $5.23M | 3.29% |
239,141
-1,505
| -0.6% | -$32.9K |
|
13
Verizon
VZ
$185B
| $4.73M | 2.98% |
84,212
+1,150
| +1% | +$64.6K |
|
14
Lowe's Companies
LOW
$152B
| $4.61M | 2.9% |
49,925
-300
| -0.6% | -$27.7K |
|
15
Procter & Gamble
PG
$367B
| $4.61M | 2.9% |
50,127
-474
| -0.9% | -$43.6K |
|
16
Occidental Petroleum
OXY
$44.7B
| $3.99M | 2.51% |
65,000
+1,800
| +3% | +$110K |
|
17
AT&T
T
$212B
| $3.61M | 2.27% |
167,264
+5,561
| +3% | +$120K |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $3.19M | 2.01% |
84,459
+7,300
| +9% | +$276K |
|
19
Philips
PHG
$26.8B
| $2.55M | 1.61% |
90,204
| – | – |
|
|
20
Wells Fargo
WFC
$260B
| $2.54M | 1.6% |
55,141
+9,775
| +22% | +$450K |
|
21
Devon Energy
DVN
$21.5B
| $2.46M | 1.55% |
108,964
-4,400
| -4% | -$99.2K |
|
22
PayPal
PYPL
$63.9B
| $2.41M | 1.52% |
28,625
-160
| -0.6% | -$13.5K |
|
23
JPMorgan Chase
JPM
$848B
| $2.4M | 1.51% |
24,614
+625
| +3% | +$61K |
|
|
24
Halliburton
HAL
$18.8B
| $2.15M | 1.35% |
80,975
+11,200
| +16% | +$298K |
|
|
25
NCR Voyix
VYX
$1.77B
| $2.15M | 1.35% |
151,509
-47,107
| -24% | -$667K |
|