SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+10.23%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5.6%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
73
New
2
Increased
16
Reduced
34
Closed
2
Top Buys
| 1 |
Vontier
VNT
|
$925K |
| 2 |
RTX Corp
RTX
|
$377K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$267K |
| 4 |
EOG Resources
EOG
|
$253K |
| 5 |
Corning
GLW
|
$245K |
Top Sells
| 1 |
AT&T
T
|
$1.24M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$1.22M |
| 3 |
Ericsson
ERIC
|
$1.02M |
| 4 |
Novartis
NVS
|
$940K |
| 5 |
Costco
COST
|
$461K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $15M | 7.78% |
44,573
-1,125
| -2% | -$378K |
|
2
Bank of America
BAC
$373B
| $9.88M | 5.12% |
221,996
+1,116
| +0.5% | +$49.7K |
|
3
Cisco
CSCO
$268B
| $8.96M | 4.65% |
141,423
-1,622
| -1% | -$103K |
|
4
Pfizer
PFE
$142B
| $8.42M | 4.37% |
142,502
-667
| -0.5% | -$39.4K |
|
5
Weyerhaeuser
WY
$18B
| $8.3M | 4.31% |
201,608
-2,120
| -1% | -$87.3K |
|
6
Lowe's Companies
LOW
$145B
| $8.22M | 4.26% |
31,804
-1,300
| -4% | -$336K |
|
7
Honeywell
HON
$138B
| $7.99M | 4.14% |
38,304
-872
| -2% | -$182K |
|
8
Merck
MRK
$214B
| $6.72M | 3.49% |
87,721
-950
| -1% | -$72.8K |
|
|
9
Corning
GLW
$58.7B
| $6.17M | 3.2% |
165,600
+6,589
| +4% | +$245K |
|
10
Devon Energy
DVN
$23.1B
| $5.47M | 2.84% |
124,191
-1,568
| -1% | -$69.1K |
|
11
International Paper
IP
$26B
| $5.35M | 2.77% |
113,841
-1,211
| -1% | -$56.9K |
|
12
Freeport-McMoran
FCX
$64.5B
| $5.09M | 2.64% |
121,874
+3,925
| +3% | +$164K |
|
13
JPMorgan Chase
JPM
$824B
| $4.92M | 2.55% |
31,080
-258
| -0.8% | -$40.9K |
|
14
Aptiv
APTV
$17.1B
| $4.89M | 2.54% |
29,633
-1,090
| -4% | -$180K |
|
15
BorgWarner
BWA
$9.23B
| $4.88M | 2.53% |
108,314
+2,650
| +3% | +$119K |
|
16
Comcast
CMCSA
$126B
| $4.77M | 2.47% |
94,722
+678
| +0.7% | +$34.1K |
|
17
Verizon
VZ
$185B
| $4.3M | 2.23% |
82,680
+400
| +0.5% | +$20.8K |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $4.19M | 2.17% |
94,424
-350
| -0.4% | -$15.5K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.16M | 2.16% |
22,875
-20
| -0.1% | -$3.64K |
|
20
Johnson & Johnson
JNJ
$429B
| $4.14M | 2.15% |
24,197
-84
| -0.3% | -$14.4K |
|
21
Truist Financial
TFC
$59.9B
| $4.08M | 2.12% |
69,675
-550
| -0.8% | -$32.2K |
|
|
22
Costco
COST
$416B
| $4.07M | 2.11% |
7,171
-812
| -10% | -$461K |
|
23
PACCAR
PCAR
$51.9B
| $4.07M | 2.11% |
46,065
+443
| +1% | +$39.1K |
|
24
Chevron
CVX
$326B
| $3.27M | 1.7% |
27,869
-100
| -0.4% | -$11.7K |
|
25
Nokia
NOK
$22.8B
| $3.06M | 1.59% |
492,050
+3,400
| +0.7% | +$21.2K |
|