SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+21.51%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$140M
AUM Growth
+$18.6M
(+15%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
63
New
2
Increased
1
Reduced
27
Closed
2
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$641K |
| 2 |
Weyerhaeuser
WY
|
+$90.5K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.45M |
| 2 |
NCR Voyix
VYX
|
+$1.12M |
| 3 |
RTX Corp
RTX
|
+$826K |
| 4 |
PayPal
PYPL
|
+$207K |
| 5 |
Microsoft
MSFT
|
+$129K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Financials | 10.44% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $12M | 8.58% |
58,875
-634
| -1% | -$129K |
|
2
Intel
INTC
$112B
| $7.92M | 5.67% |
132,302
-2,030
| -2% | -$121K |
|
3
Cisco
CSCO
$263B
| $7.17M | 5.13% |
153,750
-1,950
| -1% | -$90.9K |
|
4
Merck
MRK
$207B
| $6.61M | 4.74% |
89,638
-62
| -0.1% | -$4.58K |
|
5
Honeywell
HON
$134B
| $6.32M | 4.53% |
43,734
-100
| -0.2% | -$14.5K |
|
6
Bank of America
BAC
$375B
| $5.82M | 4.17% |
245,016
-550
| -0.2% | -$13.1K |
|
7
Lowe's Companies
LOW
$152B
| $5.33M | 3.81% |
39,425
-200
| -0.5% | -$27K |
|
|
8
Weyerhaeuser
WY
$18B
| $4.91M | 3.52% |
218,806
+4,030
| +2% | +$90.5K |
|
9
Pfizer
PFE
$136B
| $4.6M | 3.29% |
148,117
| – | – |
|
10
Corning
GLW
$66B
| $4.5M | 3.22% |
173,850
-400
| -0.2% | -$10.4K |
|
11
International Paper
IP
$24.3B
| $4.3M | 3.08% |
128,853
-845
| -0.7% | -$28.2K |
|
12
Johnson & Johnson
JNJ
$429B
| $3.94M | 2.82% |
28,011
-30
| -0.1% | -$4.22K |
|
13
AT&T
T
$211B
| $3.86M | 2.77% |
169,199
-397
| -0.2% | -$9.06K |
|
14
Verizon
VZ
$185B
| $3.75M | 2.69% |
68,030
-825
| -1% | -$45.5K |
|
15
Comcast
CMCSA
$122B
| $3.6M | 2.58% |
92,400
-850
| -0.9% | -$33.1K |
|
16
BorgWarner
BWA
$9.46B
| $3.58M | 2.56% |
115,190
| – | – |
|
17
Dow Inc
DOW
$17.7B
| $3.4M | 2.44% |
83,503
-424
| -0.5% | -$17.3K |
|
18
DuPont de Nemours
DD
$32.4B
| $3.11M | 2.23% |
58,592
-624
| -1% | -$33.2K |
|
19
JPMorgan Chase
JPM
$844B
| $3.06M | 2.19% |
32,533
| – | – |
|
|
20
PayPal
PYPL
$63.9B
| $3.04M | 2.18% |
17,435
-1,190
| -6% | -$207K |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $2.88M | 2.06% |
101,800
-2,050
| -2% | -$57.9K |
|
22
Aptiv
APTV
$18B
| $2.67M | 1.91% |
34,235
-100
| -0.3% | -$7.79K |
|
23
Costco
COST
$429B
| $2.55M | 1.82% |
8,400
-75
| -0.9% | -$22.7K |
|
24
Philips
PHG
$26.8B
| $2.36M | 1.69% |
59,980
-2,187
| -4% | -$86.2K |
|
25
Truist Financial
TFC
$58.3B
| $2.27M | 1.62% |
60,375
-600
| -1% | -$22.5K |
|