SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
-0.47%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-7.5%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
72
New
1
Increased
19
Reduced
22
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$83.5K |
| 2 |
Stryker
SYK
|
$52.5K |
| 3 |
Paychex
PAYX
|
$47.8K |
| 4 |
Kimberly-Clark
KMB
|
$45.2K |
| 5 |
Home Depot
HD
|
$44.9K |
Top Sells
| 1 |
Philips
PHG
|
$1.93M |
| 2 |
Lowe's Companies
LOW
|
$1.79M |
| 3 |
Devon Energy
DVN
|
$1.67M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$479K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Energy | 11.55% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $13.3M | 7.44% |
43,021
-1,552
| -3% | -$479K |
|
2
Bank of America
BAC
$371B
| $8.77M | 4.92% |
212,815
-9,181
| -4% | -$378K |
|
3
Cisco
CSCO
$268B
| $7.75M | 4.34% |
138,924
-2,499
| -2% | -$139K |
|
4
Weyerhaeuser
WY
$17.9B
| $7.63M | 4.28% |
201,176
-432
| -0.2% | -$16.4K |
|
5
Pfizer
PFE
$141B
| $7.32M | 4.1% |
141,402
-1,100
| -0.8% | -$56.9K |
|
6
Honeywell
HON
$136B
| $7.26M | 4.07% |
37,305
-999
| -3% | -$194K |
|
7
Merck
MRK
$210B
| $7.14M | 4% |
86,971
-750
| -0.9% | -$61.5K |
|
8
Corning
GLW
$59.4B
| $6.09M | 3.41% |
164,849
-751
| -0.5% | -$27.7K |
|
9
Freeport-McMoran
FCX
$66.3B
| $6.08M | 3.41% |
122,274
+400
| +0.3% | +$19.9K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.69M | 3.19% |
22,750
-125
| -0.5% | -$31.3K |
|
|
11
Devon Energy
DVN
$22.3B
| $5.67M | 3.18% |
95,891
-28,300
| -23% | -$1.67M |
|
12
International Paper
IP
$25.4B
| $5.29M | 2.97% |
114,642
+801
| +0.7% | +$37K |
|
|
13
Lowe's Companies
LOW
$146B
| $4.65M | 2.6% |
22,974
-8,830
| -28% | -$1.79M |
|
14
Chevron
CVX
$318B
| $4.52M | 2.53% |
27,736
-133
| -0.5% | -$21.7K |
|
15
Comcast
CMCSA
$125B
| $4.47M | 2.51% |
95,423
+701
| +0.7% | +$32.8K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $4.46M | 2.5% |
94,792
+368
| +0.4% | +$17.3K |
|
17
JPMorgan Chase
JPM
$824B
| $4.25M | 2.38% |
31,180
+100
| +0.3% | +$13.6K |
|
18
BorgWarner
BWA
$9.3B
| $4.25M | 2.38% |
109,114
+800
| +0.7% | +$31.1K |
|
19
Johnson & Johnson
JNJ
$429B
| $4.22M | 2.37% |
23,797
-400
| -2% | -$70.9K |
|
20
Verizon
VZ
$184B
| $4.22M | 2.36% |
82,764
+84
| +0.1% | +$4.28K |
|
21
Costco
COST
$421B
| $4.11M | 2.3% |
7,135
-36
| -0.5% | -$20.7K |
|
22
PACCAR
PCAR
$50.5B
| $4.03M | 2.26% |
45,740
-325
| -0.7% | -$28.7K |
|
23
Truist Financial
TFC
$59.8B
| $3.95M | 2.22% |
69,742
+67
| +0.1% | +$3.8K |
|
24
Aptiv
APTV
$17.3B
| $3.57M | 2% |
29,783
+150
| +0.5% | +$18K |
|
25
RTX Corp
RTX
$212B
| $3.05M | 1.71% |
30,802
-233
| -0.8% | -$23.1K |
|