SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
-0.69%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$175M
AUM Growth
-$5.59M
(-3.1%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
72
New
–
Increased
11
Reduced
30
Closed
3
Top Buys
| 1 |
BorgWarner
BWA
|
+$985K |
| 2 |
Comcast
CMCSA
|
+$868K |
| 3 |
DuPont de Nemours
DD
|
+$722K |
| 4 |
Aptiv
APTV
|
+$691K |
| 5 |
JPMorgan Chase
JPM
|
+$365K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.06M |
| 2 |
Corteva
CTVA
|
+$1.5M |
| 3 |
PACCAR
PCAR
|
+$914K |
| 4 |
Merck
MRK
|
+$596K |
| 5 |
Dover
DOV
|
+$256K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $9.08M | 5.2% |
65,309
-990
| -1% | -$138K |
|
2
Honeywell
HON
$134B
| $8.74M | 5% |
51,634
-1,025
| -2% | -$173K |
|
3
Cisco
CSCO
$263B
| $8.42M | 4.82% |
170,350
-4,650
| -3% | -$230K |
|
4
Bank of America
BAC
$377B
| $8.08M | 4.63% |
277,091
-3,050
| -1% | -$89K |
|
5
Intel
INTC
$114B
| $8.04M | 4.6% |
156,032
-2,750
| -2% | -$142K |
|
|
6
Merck
MRK
$206B
| $7.97M | 4.56% |
99,185
-7,414
| -7% | -$596K |
|
7
Weyerhaeuser
WY
$18B
| $6.53M | 3.74% |
235,631
-3,355
| -1% | -$92.9K |
|
8
Corning
GLW
$66.1B
| $5.65M | 3.23% |
197,975
-4,950
| -2% | -$141K |
|
9
International Paper
IP
$24.4B
| $5.62M | 3.22% |
141,921
+2,402
| +2% | +$95.1K |
|
10
Pfizer
PFE
$137B
| $5.59M | 3.2% |
164,032
-3,821
| -2% | -$130K |
|
11
AT&T
T
$213B
| $5.56M | 3.18% |
194,421
-3,840
| -2% | -$110K |
|
12
Lowe's Companies
LOW
$152B
| $5.31M | 3.04% |
48,275
-850
| -2% | -$93.5K |
|
13
Verizon
VZ
$186B
| $4.94M | 2.83% |
81,830
-2,500
| -3% | -$151K |
|
|
14
Johnson & Johnson
JNJ
$429B
| $4.79M | 2.75% |
37,056
-15,890
| -30% | -$2.06M |
|
15
Dow Inc
DOW
$17.8B
| $4.52M | 2.59% |
94,921
+6,236
| +7% | +$297K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $4.33M | 2.48% |
118,725
-2,025
| -2% | -$73.8K |
|
|
17
DuPont de Nemours
DD
$32.4B
| $4.33M | 2.48% |
60,666
+10,123
| +20% | +$722K |
|
|
18
BorgWarner
BWA
$9.49B
| $3.95M | 2.26% |
122,234
+30,502
| +33% | +$985K |
|
19
RTX Corp
RTX
$209B
| $3.93M | 2.25% |
45,779
+159
| +0.3% | +$13.7K |
|
|
20
JPMorgan Chase
JPM
$849B
| $3.91M | 2.24% |
33,189
+3,100
| +10% | +$365K |
|
|
21
Aptiv
APTV
$18.1B
| $3.45M | 1.98% |
39,510
+7,900
| +25% | +$691K |
|
22
Occidental Petroleum
OXY
$44.8B
| $3.24M | 1.86% |
72,839
+5,464
| +8% | +$243K |
|
23
Wells Fargo
WFC
$261B
| $3.19M | 1.83% |
63,291
-1,600
| -2% | -$80.7K |
|
|
24
Comcast
CMCSA
$122B
| $3.18M | 1.82% |
70,425
+19,250
| +38% | +$868K |
|
25
Philips
PHG
$26.9B
| $3.15M | 1.8% |
82,845
-5,095
| -6% | -$194K |
|