SCM
Salem Capital Management Portfolio holdings
AUM $126M
1-Year Return
8.82%
This Quarter Return
-23.14%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$121M
AUM Growth
-$63M
(-34%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
70
New
1
Increased
–
Reduced
45
Closed
9
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.88M |
Top Sells
| 1 |
Intel
INTC
|
+$953K |
| 2 |
Microsoft
MSFT
|
+$804K |
| 3 |
Honeywell
HON
|
+$789K |
| 4 |
Lowe's Companies
LOW
|
+$684K |
| 5 |
Philips
PHG
|
+$680K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.54% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $9.39M | 7.76% |
59,509
-5,100
| -8% | -$804K |
|
|
2
Intel
INTC
$116B
| $7.27M | 6.01% |
134,332
-17,600
| -12% | -$953K |
|
3
Merck
MRK
$202B
| $6.59M | 5.44% |
89,700
-7,074
| -7% | -$519K |
|
4
Cisco
CSCO
$265B
| $6.12M | 5.06% |
155,700
-15,450
| -9% | -$607K |
|
|
5
Honeywell
HON
$134B
| $5.87M | 4.85% |
43,834
-5,900
| -12% | -$789K |
|
6
Bank of America
BAC
$375B
| $5.21M | 4.31% |
245,566
-29,575
| -11% | -$628K |
|
7
Pfizer
PFE
$136B
| $4.59M | 3.79% |
148,117
-13,596
| -8% | -$421K |
|
8
International Paper
IP
$24.1B
| $3.82M | 3.16% |
129,698
-12,012
| -8% | -$354K |
|
9
AT&T
T
$212B
| $3.73M | 3.09% |
169,596
-23,038
| -12% | -$507K |
|
10
Verizon
VZ
$185B
| $3.7M | 3.06% |
68,855
-12,225
| -15% | -$657K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.68M | 3.04% |
28,041
-3,500
| -11% | -$459K |
|
12
Weyerhaeuser
WY
$17.9B
| $3.64M | 3.01% |
214,776
-18,605
| -8% | -$315K |
|
13
Corning
GLW
$66.8B
| $3.58M | 2.96% |
174,250
-23,075
| -12% | -$474K |
|
|
14
Lowe's Companies
LOW
$153B
| $3.41M | 2.82% |
39,625
-7,950
| -17% | -$684K |
|
15
Comcast
CMCSA
$120B
| $3.21M | 2.65% |
93,250
-11,300
| -11% | -$389K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $2.94M | 2.43% |
103,850
-12,175
| -10% | -$344K |
|
17
JPMorgan Chase
JPM
$849B
| $2.93M | 2.42% |
32,533
-1,556
| -5% | -$140K |
|
18
BorgWarner
BWA
$9.49B
| $2.47M | 2.04% |
115,190
-8,293
| -7% | -$178K |
|
19
Dow Inc
DOW
$17.1B
| $2.45M | 2.03% |
83,927
-11,407
| -12% | -$334K |
|
20
Costco
COST
$426B
| $2.42M | 2% |
8,475
-345
| -4% | -$98.4K |
|
21
RTX Corp
RTX
$212B
| $2.28M | 1.88% |
38,390
-7,071
| -16% | -$420K |
|
|
22
Philips
PHG
$26.8B
| $2.06M | 1.7% |
62,167
-20,541
| -25% | -$680K |
|
23
DuPont de Nemours
DD
$32.3B
| $2.02M | 1.67% |
59,216
-3,606
| -6% | -$123K |
|
|
24
Truist Financial
TFC
$57.7B
| $1.88M | 1.55% |
+60,975
| New | +$1.88M |
|
25
PayPal
PYPL
$64.1B
| $1.78M | 1.47% |
18,625
-1,250
| -6% | -$120K |
|