SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
-0.62%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+0.05%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
76
New
1
Increased
14
Reduced
32
Closed
5
Top Buys
| 1 |
PACCAR
PCAR
|
$3.07M |
| 2 |
Novartis
NVS
|
$1.8M |
| 3 |
Chevron
CVX
|
$1.11M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$820K |
| 5 |
Vontier
VNT
|
$790K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.37M |
| 2 |
AT&T
T
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$660K |
| 4 |
Organon & Co
OGN
|
$265K |
| 5 |
IBM
IBM
|
$249K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Healthcare | 14.08% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $12.9M | 7.06% |
45,698
-2,342
| -5% | -$660K |
|
2
Bank of America
BAC
$373B
| $9.38M | 5.14% |
220,880
-2,500
| -1% | -$106K |
|
3
Honeywell
HON
$138B
| $8.32M | 4.56% |
39,176
-1,078
| -3% | -$229K |
|
4
Cisco
CSCO
$268B
| $7.79M | 4.27% |
143,045
-1,378
| -1% | -$75K |
|
5
Weyerhaeuser
WY
$18B
| $7.25M | 3.97% |
203,728
-1,500
| -0.7% | -$53.4K |
|
6
Lowe's Companies
LOW
$145B
| $6.72M | 3.68% |
33,104
-450
| -1% | -$91.3K |
|
7
Merck
MRK
$214B
| $6.66M | 3.65% |
88,671
-1,800
| -2% | -$135K |
|
8
International Paper
IP
$26B
| $6.43M | 3.52% |
115,052
-1,164
| -1% | -$65.1K |
|
9
Pfizer
PFE
$142B
| $6.16M | 3.37% |
143,169
-4,850
| -3% | -$209K |
|
10
Corning
GLW
$58.7B
| $5.8M | 3.18% |
159,011
-764
| -0.5% | -$27.9K |
|
11
Comcast
CMCSA
$126B
| $5.26M | 2.88% |
94,044
+72
| +0.1% | +$4.03K |
|
12
JPMorgan Chase
JPM
$824B
| $5.13M | 2.81% |
31,338
-92
| -0.3% | -$15.1K |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $4.72M | 2.59% |
94,774
-633
| -0.7% | -$31.5K |
|
14
Aptiv
APTV
$17.1B
| $4.58M | 2.51% |
30,723
-310
| -1% | -$46.2K |
|
15
BorgWarner
BWA
$9.23B
| $4.57M | 2.5% |
105,664
+8,078
| +8% | +$349K |
|
16
Devon Energy
DVN
$23.1B
| $4.47M | 2.45% |
125,759
-300
| -0.2% | -$10.7K |
|
17
Verizon
VZ
$185B
| $4.44M | 2.43% |
82,280
+800
| +1% | +$43.2K |
|
18
Truist Financial
TFC
$59.9B
| $4.12M | 2.26% |
70,225
+3,550
| +5% | +$208K |
|
19
Johnson & Johnson
JNJ
$429B
| $3.92M | 2.15% |
24,281
-200
| -0.8% | -$32.3K |
|
20
Freeport-McMoran
FCX
$64.5B
| $3.84M | 2.1% |
117,949
+9,600
| +9% | +$312K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.81M | 2.09% |
22,895
+4,925
| +27% | +$820K |
|
|
22
PACCAR
PCAR
$51.9B
| $3.6M | 1.97% |
45,622
+38,872
| +576% | +$3.07M |
|
23
Costco
COST
$416B
| $3.59M | 1.97% |
7,983
-392
| -5% | -$176K |
|
24
PayPal
PYPL
$66.2B
| $3.18M | 1.74% |
12,225
-300
| -2% | -$78.1K |
|
|
25
Chevron
CVX
$326B
| $2.84M | 1.55% |
27,969
+10,900
| +64% | +$1.11M |
|