SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+5.65%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+8.6%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
78
New
4
Increased
24
Reduced
23
Closed
3
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.92M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.66M |
| 3 |
Ericsson
ERIC
|
$830K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$767K |
| 5 |
Verizon
VZ
|
$706K |
Top Sells
| 1 |
Viatris
VTRS
|
$1.58M |
| 2 |
Microsoft
MSFT
|
$309K |
| 3 |
Amgen
AMGN
|
$274K |
| 4 |
Intel
INTC
|
$230K |
| 5 |
Parker-Hannifin
PH
|
$205K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 12.34% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $13M | 7.13% |
48,040
-1,142
| -2% | -$309K |
|
2
Bank of America
BAC
$373B
| $9.21M | 5.05% |
223,380
-3,283
| -1% | -$135K |
|
3
Honeywell
HON
$138B
| $8.83M | 4.84% |
40,254
-185
| -0.5% | -$40.6K |
|
4
Cisco
CSCO
$268B
| $7.65M | 4.19% |
144,423
+117
| +0.1% | +$6.2K |
|
5
International Paper
IP
$26B
| $7.13M | 3.9% |
116,216
-728
| -0.6% | -$44.6K |
|
6
Weyerhaeuser
WY
$18B
| $7.06M | 3.87% |
205,228
-1,717
| -0.8% | -$59.1K |
|
7
Merck
MRK
$214B
| $7.04M | 3.86% |
90,471
+3,350
| +4% | +$261K |
|
8
Corning
GLW
$58.7B
| $6.54M | 3.58% |
159,775
-475
| -0.3% | -$19.4K |
|
9
Lowe's Companies
LOW
$145B
| $6.51M | 3.57% |
33,554
-1,018
| -3% | -$197K |
|
10
Pfizer
PFE
$142B
| $5.8M | 3.18% |
148,019
+9,625
| +7% | +$377K |
|
11
Comcast
CMCSA
$126B
| $5.36M | 2.94% |
93,972
+3,199
| +4% | +$182K |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $5.08M | 2.78% |
95,407
+1,658
| +2% | +$88.2K |
|
13
JPMorgan Chase
JPM
$824B
| $4.89M | 2.68% |
31,430
+300
| +1% | +$46.7K |
|
14
Aptiv
APTV
$17.1B
| $4.88M | 2.68% |
31,033
-350
| -1% | -$55.1K |
|
15
BorgWarner
BWA
$9.23B
| $4.74M | 2.6% |
97,586
+1,487
| +2% | +$72.2K |
|
|
16
Verizon
VZ
$185B
| $4.57M | 2.5% |
81,480
+12,600
| +18% | +$706K |
|
17
Johnson & Johnson
JNJ
$429B
| $4.03M | 2.21% |
24,481
-801
| -3% | -$132K |
|
18
Freeport-McMoran
FCX
$64.5B
| $4.02M | 2.2% |
108,349
+1,199
| +1% | +$44.5K |
|
19
Truist Financial
TFC
$59.9B
| $3.7M | 2.03% |
66,675
+7,101
| +12% | +$394K |
|
20
Devon Energy
DVN
$23.1B
| $3.68M | 2.02% |
126,059
-2,502
| -2% | -$73K |
|
21
PayPal
PYPL
$66.2B
| $3.65M | 2% |
12,525
| – | – |
|
22
Costco
COST
$416B
| $3.31M | 1.82% |
8,375
| – | – |
|
23
AT&T
T
$208B
| $3.05M | 1.67% |
106,105
-2,438
| -2% | -$70.2K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.92M | 1.6% |
+17,970
| New | +$2.92M |
|
25
Philips
PHG
$25.7B
| $2.86M | 1.57% |
57,456
+150
| +0.3% | +$7.46K |
|