SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+0%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$180M
AUM Growth
-$4.65M
(-2.5%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
74
New
3
Increased
10
Reduced
29
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
+$4.37M |
| 2 |
BorgWarner
BWA
|
+$2.91M |
| 3 |
Comcast
CMCSA
|
+$1.55M |
| 4 |
Corteva
CTVA
|
+$1.5M |
| 5 |
Aptiv
APTV
|
+$698K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.89M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$3.7M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
PayPal
PYPL
|
+$735K |
| 5 |
Johnson & Johnson
JNJ
|
+$682K |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$263B
| $9.58M | 5.32% |
175,000
-1,225
| -0.7% | -$67K |
|
2
Honeywell
HON
$134B
| $9.19M | 5.1% |
52,659
-300
| -0.6% | -$52.4K |
|
|
3
Microsoft
MSFT
$3.79T
| $8.88M | 4.93% |
66,299
-29,033
| -30% | -$3.89M |
|
4
Merck
MRK
$207B
| $8.53M | 4.73% |
106,599
-5,712
| -5% | -$457K |
|
5
Bank of America
BAC
$375B
| $8.12M | 4.51% |
280,141
-11,950
| -4% | -$347K |
|
6
Intel
INTC
$112B
| $7.6M | 4.22% |
158,782
-6,500
| -4% | -$311K |
|
|
7
Johnson & Johnson
JNJ
$429B
| $7.37M | 4.09% |
52,946
-4,900
| -8% | -$682K |
|
8
Pfizer
PFE
$136B
| $6.9M | 3.83% |
167,853
-8,110
| -5% | -$333K |
|
9
Corning
GLW
$66B
| $6.74M | 3.74% |
202,925
-6,750
| -3% | -$224K |
|
10
Weyerhaeuser
WY
$18B
| $6.3M | 3.49% |
238,986
-6,305
| -3% | -$166K |
|
11
International Paper
IP
$24.3B
| $5.72M | 3.18% |
139,519
-4,171
| -3% | -$171K |
|
12
AT&T
T
$211B
| $5.02M | 2.78% |
198,261
+630
| +0.3% | +$15.9K |
|
13
Lowe's Companies
LOW
$152B
| $4.96M | 2.75% |
49,125
-100
| -0.2% | -$10.1K |
|
14
Verizon
VZ
$185B
| $4.82M | 2.67% |
84,330
+193
| +0.2% | +$11K |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $4.4M | 2.44% |
120,750
-5,475
| -4% | -$200K |
|
|
16
Dow Inc
DOW
$17.7B
| $4.37M | 2.43% |
+88,685
| New | +$4.37M |
|
|
17
DuPont de Nemours
DD
$32.4B
| $3.79M | 2.11% |
50,543
-22,240
| -31% | -$1.67M |
|
18
RTX Corp
RTX
$209B
| $3.74M | 2.07% |
45,620
-1,589
| -3% | -$130K |
|
|
19
BorgWarner
BWA
$9.46B
| $3.39M | 1.88% |
91,732
+78,668
| +602% | +$2.91M |
|
20
Occidental Petroleum
OXY
$45B
| $3.39M | 1.88% |
67,375
-500
| -0.7% | -$25.1K |
|
21
JPMorgan Chase
JPM
$844B
| $3.36M | 1.87% |
30,089
+300
| +1% | +$33.5K |
|
22
Philips
PHG
$26.8B
| $3.16M | 1.75% |
87,940
-2,268
| -3% | -$81.5K |
|
23
Wells Fargo
WFC
$261B
| $3.07M | 1.7% |
64,891
-3,900
| -6% | -$185K |
|
24
Devon Energy
DVN
$22.1B
| $3.05M | 1.69% |
107,064
-400
| -0.4% | -$11.4K |
|
25
Halliburton
HAL
$19B
| $2.91M | 1.61% |
127,900
+12,075
| +10% | +$275K |
|