SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+8.65%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$184M
AUM Growth
+$9.41M
(+5.4%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
72
New
3
Increased
10
Reduced
25
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.53M |
| 2 |
Dover
DOV
|
+$222K |
| 3 |
Becton Dickinson
BDX
|
+$202K |
| 4 |
Bank of New York Mellon
BK
|
+$201K |
| 5 |
DuPont de Nemours
DD
|
+$138K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$3.24M |
| 2 |
Schlumberger
SLB
|
+$878K |
| 3 |
Johnson & Johnson
JNJ
|
+$804K |
| 4 |
Union Pacific
UNP
|
+$356K |
| 5 |
Honeywell
HON
|
+$336K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $10.2M | 5.54% |
64,609
-700
| -1% | -$110K |
|
2
Bank of America
BAC
$375B
| $9.69M | 5.27% |
275,141
-1,950
| -0.7% | -$68.7K |
|
3
Intel
INTC
$112B
| $9.09M | 4.94% |
151,932
-4,100
| -3% | -$245K |
|
|
4
Honeywell
HON
$134B
| $8.8M | 4.78% |
49,734
-1,900
| -4% | -$336K |
|
5
Merck
MRK
$207B
| $8.4M | 4.56% |
96,774
-2,411
| -2% | -$209K |
|
6
Cisco
CSCO
$263B
| $8.21M | 4.46% |
171,150
+800
| +0.5% | +$38.4K |
|
7
Weyerhaeuser
WY
$18B
| $7.05M | 3.83% |
233,381
-2,250
| -1% | -$67.9K |
|
8
International Paper
IP
$24.3B
| $6.18M | 3.36% |
141,710
-211
| -0.1% | -$9.2K |
|
9
Pfizer
PFE
$136B
| $6.01M | 3.27% |
161,713
-2,319
| -1% | -$86.2K |
|
10
Corning
GLW
$66B
| $5.74M | 3.12% |
197,325
-650
| -0.3% | -$18.9K |
|
11
Lowe's Companies
LOW
$152B
| $5.7M | 3.1% |
47,575
-700
| -1% | -$83.8K |
|
12
AT&T
T
$211B
| $5.69M | 3.09% |
192,634
-1,787
| -0.9% | -$52.7K |
|
13
Dow Inc
DOW
$17.7B
| $5.22M | 2.84% |
95,334
+413
| +0.4% | +$22.6K |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $4.98M | 2.71% |
116,025
-2,700
| -2% | -$116K |
|
15
Verizon
VZ
$185B
| $4.98M | 2.71% |
81,080
-750
| -0.9% | -$46K |
|
16
JPMorgan Chase
JPM
$844B
| $4.75M | 2.58% |
34,089
+900
| +3% | +$125K |
|
17
BorgWarner
BWA
$9.46B
| $4.72M | 2.56% |
123,483
+1,249
| +1% | +$47.7K |
|
|
18
Comcast
CMCSA
$122B
| $4.7M | 2.56% |
104,550
+34,125
| +48% | +$1.53M |
|
|
19
Johnson & Johnson
JNJ
$429B
| $4.6M | 2.5% |
31,541
-5,515
| -15% | -$804K |
|
20
RTX Corp
RTX
$209B
| $4.29M | 2.33% |
45,461
-318
| -0.7% | -$30K |
|
|
21
DuPont de Nemours
DD
$32.4B
| $4.03M | 2.19% |
62,822
+2,156
| +4% | +$138K |
|
22
Aptiv
APTV
$18B
| $3.71M | 2.02% |
39,110
-400
| -1% | -$38K |
|
23
Wells Fargo
WFC
$261B
| $3.35M | 1.82% |
62,241
-1,050
| -2% | -$56.5K |
|
24
Philips
PHG
$26.8B
| $3.33M | 1.81% |
82,708
-137
| -0.2% | -$5.51K |
|
25
Halliburton
HAL
$19B
| $3.08M | 1.68% |
126,050
+1,050
| +0.8% | +$25.7K |
|