SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+7.89%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$138M
AUM Growth
-$1.49M
(-1.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
65
New
4
Increased
4
Reduced
31
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
+$596K |
| 2 |
Broadcom
AVGO
|
+$494K |
| 3 |
Devon Energy
DVN
|
+$432K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$315K |
| 5 |
Cintas
CTAS
|
+$250K |
Top Sells
| 1 |
Dow Inc
DOW
|
+$3.4M |
| 2 |
Microsoft
MSFT
|
+$1.07M |
| 3 |
PayPal
PYPL
|
+$701K |
| 4 |
Intel
INTC
|
+$652K |
| 5 |
Otis Worldwide
OTIS
|
+$641K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 16.75% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $11.3M | 8.19% |
53,775
-5,100
| -9% | -$1.07M |
|
2
Honeywell
HON
$134B
| $6.83M | 4.95% |
41,508
-2,226
| -5% | -$366K |
|
3
Merck
MRK
$207B
| $6.75M | 4.88% |
85,230
-4,408
| -5% | -$349K |
|
|
4
Intel
INTC
$112B
| $6.2M | 4.49% |
119,717
-12,585
| -10% | -$652K |
|
5
Lowe's Companies
LOW
$152B
| $5.98M | 4.32% |
36,022
-3,403
| -9% | -$564K |
|
6
Weyerhaeuser
WY
$18B
| $5.92M | 4.28% |
207,505
-11,301
| -5% | -$322K |
|
7
Cisco
CSCO
$263B
| $5.76M | 4.17% |
146,322
-7,428
| -5% | -$293K |
|
8
Bank of America
BAC
$375B
| $5.76M | 4.17% |
239,213
-5,803
| -2% | -$140K |
|
9
Corning
GLW
$66B
| $5.33M | 3.86% |
164,450
-9,400
| -5% | -$305K |
|
10
Pfizer
PFE
$136B
| $4.83M | 3.5% |
138,788
-9,329
| -6% | -$325K |
|
11
International Paper
IP
$24.3B
| $4.69M | 3.4% |
122,199
-6,654
| -5% | -$255K |
|
12
Comcast
CMCSA
$122B
| $3.99M | 2.89% |
86,198
-6,202
| -7% | -$287K |
|
13
Johnson & Johnson
JNJ
$429B
| $3.88M | 2.81% |
26,070
-1,941
| -7% | -$289K |
|
14
Verizon
VZ
$185B
| $3.83M | 2.77% |
64,380
-3,650
| -5% | -$217K |
|
15
BorgWarner
BWA
$9.46B
| $3.65M | 2.64% |
107,124
-8,066
| -7% | -$275K |
|
16
AT&T
T
$211B
| $3.41M | 2.47% |
158,209
-10,990
| -6% | -$237K |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $3.25M | 2.35% |
93,499
-8,301
| -8% | -$288K |
|
18
DuPont de Nemours
DD
$32.4B
| $3.15M | 2.28% |
56,704
-1,888
| -3% | -$105K |
|
19
Costco
COST
$429B
| $2.98M | 2.16% |
8,400
| – | – |
|
20
JPMorgan Chase
JPM
$844B
| $2.92M | 2.11% |
30,330
-2,203
| -7% | -$212K |
|
21
Aptiv
APTV
$18B
| $2.88M | 2.08% |
31,383
-2,852
| -8% | -$261K |
|
|
22
PayPal
PYPL
$63.9B
| $2.73M | 1.98% |
13,875
-3,560
| -20% | -$701K |
|
23
Philips
PHG
$26.8B
| $2.61M | 1.89% |
65,925
+5,945
| +10% | +$236K |
|
24
Truist Financial
TFC
$58.3B
| $2.29M | 1.65% |
60,074
-301
| -0.5% | -$11.5K |
|
25
Abbott
ABT
$233B
| $2.21M | 1.6% |
20,283
-1,025
| -5% | -$112K |
|