SCM
Salem Capital Management Portfolio holdings
AUM $126M
1-Year Return
8.82%
This Quarter Return
+12.85%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$185M
AUM Growth
+$26M
(+16%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
72
New
7
Increased
21
Reduced
30
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
+$2.85M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.35M |
| 3 |
Aptiv
APTV
|
+$1.83M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.6M |
| 5 |
Halliburton
HAL
|
+$1.02M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$4.43M |
| 2 |
Goodyear
GT
|
+$1.99M |
| 3 |
Microsoft
MSFT
|
+$664K |
| 4 |
CVS Health
CVS
|
+$356K |
| 5 |
Cisco
CSCO
|
+$297K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 17.37% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 9.79% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $11.2M | 6.08% |
95,332
-5,630
| -6% | -$664K |
|
|
2
Cisco
CSCO
$265B
| $9.51M | 5.15% |
176,225
-5,500
| -3% | -$297K |
|
3
Merck
MRK
$202B
| $8.91M | 4.82% |
112,311
-3,153
| -3% | -$250K |
|
4
Intel
INTC
$116B
| $8.88M | 4.8% |
165,282
-1,605
| -1% | -$86.2K |
|
5
Honeywell
HON
$134B
| $8.42M | 4.55% |
52,959
-595
| -1% | -$94.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.09M | 4.37% |
57,846
-455
| -0.8% | -$63.6K |
|
7
Bank of America
BAC
$375B
| $8.06M | 4.36% |
292,091
+2,400
| +0.8% | +$66.2K |
|
8
DuPont de Nemours
DD
$32.3B
| $7.83M | 4.23% |
72,783
+1,292
| +2% | +$139K |
|
9
Pfizer
PFE
$136B
| $7.09M | 3.84% |
175,963
-2,477
| -1% | -$99.8K |
|
10
Corning
GLW
$66.8B
| $6.94M | 3.75% |
209,675
+1,025
| +0.5% | +$33.9K |
|
11
Weyerhaeuser
WY
$17.9B
| $6.46M | 3.5% |
245,291
+6,150
| +3% | +$162K |
|
12
International Paper
IP
$24.1B
| $6.3M | 3.41% |
143,690
+1,030
| +0.7% | +$45.1K |
|
13
Lowe's Companies
LOW
$153B
| $5.39M | 2.92% |
49,225
-700
| -1% | -$76.6K |
|
14
Verizon
VZ
$185B
| $4.98M | 2.69% |
84,137
-75
| -0.1% | -$4.44K |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $4.84M | 2.62% |
126,225
+41,766
| +49% | +$1.6M |
|
16
AT&T
T
$212B
| $4.68M | 2.53% |
197,631
+30,367
| +18% | +$719K |
|
17
Occidental Petroleum
OXY
$44.8B
| $4.49M | 2.43% |
67,875
+2,875
| +4% | +$190K |
|
|
18
RTX Corp
RTX
$212B
| $3.83M | 2.07% |
47,209
+35,172
| +292% | +$2.85M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $3.7M | 2% |
81,425
+51,675
| +174% | +$2.35M |
|
|
20
Halliburton
HAL
$18.6B
| $3.39M | 1.84% |
115,825
+34,850
| +43% | +$1.02M |
|
21
Devon Energy
DVN
$21.4B
| $3.39M | 1.84% |
107,464
-1,500
| -1% | -$47.3K |
|
22
Wells Fargo
WFC
$261B
| $3.32M | 1.8% |
68,791
+13,650
| +25% | +$660K |
|
23
JPMorgan Chase
JPM
$849B
| $3.02M | 1.63% |
29,789
+5,175
| +21% | +$524K |
|
24
PayPal
PYPL
$64.1B
| $2.97M | 1.61% |
28,625
| – | – |
|
25
Philips
PHG
$26.8B
| $2.97M | 1.61% |
90,208
+4
| +0% | +$132 |
|