SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+14.6%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$157M
AUM Growth
+$19.3M
(+14%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
67
New
6
Increased
14
Reduced
21
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
+$2.18M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$351K |
| 3 |
Schlumberger
SLB
|
+$218K |
| 4 |
Southern Company
SO
|
+$218K |
| 5 |
CSX Corp
CSX
|
+$210K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$547K |
| 2 |
Bank of America
BAC
|
+$379K |
| 3 |
AT&T
T
|
+$263K |
| 4 |
Pfizer
PFE
|
+$248K |
| 5 |
Lowe's Companies
LOW
|
+$233K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 16.56% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $11.4M | 7.25% |
51,317
-2,458
| -5% | -$547K |
|
2
Honeywell
HON
$134B
| $8.66M | 5.5% |
40,708
-800
| -2% | -$170K |
|
3
Weyerhaeuser
WY
$18B
| $7M | 4.45% |
208,895
+1,390
| +0.7% | +$46.6K |
|
|
4
Bank of America
BAC
$375B
| $6.87M | 4.37% |
226,713
-12,500
| -5% | -$379K |
|
5
Merck
MRK
$207B
| $6.56M | 4.17% |
84,098
-1,132
| -1% | -$88.4K |
|
6
Cisco
CSCO
$263B
| $6.46M | 4.1% |
144,306
-2,016
| -1% | -$90.2K |
|
7
Corning
GLW
$66B
| $5.83M | 3.7% |
161,800
-2,650
| -2% | -$95.4K |
|
8
International Paper
IP
$24.3B
| $5.75M | 3.65% |
122,199
| – | – |
|
9
Intel
INTC
$112B
| $5.74M | 3.64% |
115,117
-4,600
| -4% | -$229K |
|
|
10
Lowe's Companies
LOW
$152B
| $5.55M | 3.52% |
34,572
-1,450
| -4% | -$233K |
|
|
11
Pfizer
PFE
$136B
| $4.86M | 3.09% |
132,044
-6,744
| -5% | -$248K |
|
12
Comcast
CMCSA
$122B
| $4.66M | 2.96% |
88,873
+2,675
| +3% | +$140K |
|
13
Aptiv
APTV
$18B
| $4.09M | 2.6% |
31,383
| – | – |
|
14
DuPont de Nemours
DD
$32.4B
| $4.08M | 2.59% |
57,410
+706
| +1% | +$50.2K |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $4.07M | 2.59% |
93,499
| – | – |
|
16
Johnson & Johnson
JNJ
$429B
| $4.04M | 2.57% |
25,682
-388
| -1% | -$61.1K |
|
17
Verizon
VZ
$185B
| $3.96M | 2.52% |
67,455
+3,075
| +5% | +$181K |
|
18
JPMorgan Chase
JPM
$844B
| $3.96M | 2.51% |
31,130
+800
| +3% | +$102K |
|
19
BorgWarner
BWA
$9.46B
| $3.65M | 2.32% |
107,180
+56
| +0.1% | +$1.91K |
|
20
PayPal
PYPL
$63.9B
| $3.17M | 2.02% |
13,550
-325
| -2% | -$76.1K |
|
|
21
AT&T
T
$211B
| $3.17M | 2.02% |
146,094
-12,115
| -8% | -$263K |
|
22
Costco
COST
$429B
| $3.16M | 2% |
8,375
-25
| -0.3% | -$9.42K |
|
23
Philips
PHG
$26.8B
| $3.06M | 1.94% |
67,191
+1,266
| +2% | +$57.7K |
|
24
Truist Financial
TFC
$58.3B
| $2.83M | 1.8% |
59,024
-1,050
| -2% | -$50.3K |
|
25
Abbott
ABT
$233B
| $2.19M | 1.39% |
19,983
-300
| -1% | -$32.8K |
|