SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+10.17%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$168M
AUM Growth
+$10.5M
(+6.7%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
76
New
9
Increased
15
Reduced
17
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$3.53M |
| 2 |
Ericsson
ERIC
|
+$1.57M |
| 3 |
Nokia
NOK
|
+$1.42M |
| 4 |
Merck
MRK
|
+$530K |
| 5 |
Global Payments
GPN
|
+$395K |
Top Sells
| 1 |
Intel
INTC
|
+$6.08M |
| 2 |
DuPont de Nemours
DD
|
+$4.08M |
| 3 |
Halliburton
HAL
|
+$1.69M |
| 4 |
Microsoft
MSFT
|
+$503K |
| 5 |
Stryker
SYK
|
+$316K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 15.39% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $11.6M | 6.9% |
49,182
-2,135
| -4% | -$503K |
|
2
Honeywell
HON
$134B
| $8.78M | 5.23% |
40,439
-269
| -0.7% | -$58.4K |
|
3
Bank of America
BAC
$375B
| $8.77M | 5.22% |
226,663
-50
| -0% | -$1.94K |
|
4
Cisco
CSCO
$263B
| $7.46M | 4.44% |
144,306
| – | – |
|
5
Weyerhaeuser
WY
$18B
| $7.37M | 4.39% |
206,945
-1,950
| -0.9% | -$69.4K |
|
6
Corning
GLW
$66B
| $6.97M | 4.15% |
160,250
-1,550
| -1% | -$67.4K |
|
|
7
Merck
MRK
$207B
| $6.72M | 4% |
91,303
+7,205
| +9% | +$530K |
|
8
Lowe's Companies
LOW
$152B
| $6.58M | 3.92% |
34,572
| – | – |
|
9
International Paper
IP
$24.3B
| $6.32M | 3.77% |
123,493
+1,294
| +1% | +$66.3K |
|
10
Pfizer
PFE
$136B
| $5.01M | 2.99% |
138,394
+6,350
| +5% | +$230K |
|
11
Comcast
CMCSA
$122B
| $4.91M | 2.92% |
90,773
+1,900
| +2% | +$103K |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $4.88M | 2.91% |
93,749
+250
| +0.3% | +$13K |
|
13
JPMorgan Chase
JPM
$844B
| $4.74M | 2.82% |
31,130
| – | – |
|
14
BorgWarner
BWA
$9.46B
| $4.46M | 2.65% |
109,168
+1,988
| +2% | +$81.1K |
|
15
Aptiv
APTV
$18B
| $4.33M | 2.58% |
31,383
| – | – |
|
16
Johnson & Johnson
JNJ
$429B
| $4.16M | 2.47% |
25,282
-400
| -2% | -$65.7K |
|
17
Verizon
VZ
$185B
| $4.01M | 2.38% |
68,880
+1,425
| +2% | +$82.9K |
|
|
18
Freeport-McMoran
FCX
$64.2B
| $3.53M | 2.1% |
+107,150
| New | +$3.53M |
|
19
Truist Financial
TFC
$58.3B
| $3.47M | 2.07% |
59,574
+550
| +0.9% | +$32.1K |
|
20
AT&T
T
$211B
| $3.29M | 1.96% |
143,711
-2,383
| -2% | -$54.5K |
|
21
Philips
PHG
$26.8B
| $3.27M | 1.95% |
68,133
+942
| +1% | +$45.2K |
|
22
PayPal
PYPL
$63.9B
| $3.04M | 1.81% |
12,525
-1,025
| -8% | -$249K |
|
23
Costco
COST
$429B
| $2.95M | 1.76% |
8,375
| – | – |
|
24
Devon Energy
DVN
$22.1B
| $2.81M | 1.67% |
128,561
-500
| -0.4% | -$10.9K |
|
25
Abbott
ABT
$233B
| $2.37M | 1.41% |
19,783
-200
| -1% | -$24K |
|