SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
-11.24%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-23%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
69
New
–
Increased
–
Reduced
49
Closed
12
Top Buys
No buys this quarter
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$2.05M |
| 2 |
Ericsson
ERIC
|
$1.26M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Costco
COST
|
$963K |
| 5 |
Vontier
VNT
|
$939K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Energy | 11.52% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.86M | 7.19% |
38,402
-4,619
| -11% | -$1.19M |
|
2
Merck
MRK
$210B
| $7.44M | 5.42% |
81,605
-5,366
| -6% | -$489K |
|
3
Pfizer
PFE
$141B
| $7.25M | 5.29% |
138,274
-3,128
| -2% | -$164K |
|
4
Weyerhaeuser
WY
$18.7B
| $6.17M | 4.5% |
186,317
-14,859
| -7% | -$492K |
|
5
Bank of America
BAC
$376B
| $6.15M | 4.48% |
197,540
-15,275
| -7% | -$475K |
|
6
Honeywell
HON
$139B
| $5.84M | 4.26% |
33,583
-3,722
| -10% | -$647K |
|
7
Cisco
CSCO
$274B
| $5.6M | 4.08% |
131,290
-7,634
| -5% | -$326K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.02M | 3.66% |
22,500
-250
| -1% | -$55.8K |
|
9
Corning
GLW
$57.4B
| $4.87M | 3.55% |
154,499
-10,350
| -6% | -$326K |
|
10
International Paper
IP
$26.2B
| $4.49M | 3.27% |
107,258
-7,384
| -6% | -$309K |
|
11
Devon Energy
DVN
$22.9B
| $4.4M | 3.21% |
79,887
-16,004
| -17% | -$882K |
|
12
Verizon
VZ
$186B
| $4.02M | 2.93% |
79,206
-3,558
| -4% | -$181K |
|
13
Chevron
CVX
$324B
| $4M | 2.91% |
27,602
-134
| -0.5% | -$19.4K |
|
14
Lowe's Companies
LOW
$145B
| $3.95M | 2.88% |
22,624
-350
| -2% | -$61.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.7M | 2.7% |
20,826
-2,971
| -12% | -$527K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $3.68M | 2.68% |
92,267
-2,525
| -3% | -$101K |
|
17
PACCAR
PCAR
$52.5B
| $3.52M | 2.56% |
42,690
-3,050
| -7% | -$251K |
|
18
Comcast
CMCSA
$125B
| $3.5M | 2.55% |
89,239
-6,184
| -6% | -$243K |
|
19
BorgWarner
BWA
$9.25B
| $3.43M | 2.5% |
102,899
-6,215
| -6% | -$207K |
|
20
Freeport-McMoran
FCX
$63.7B
| $3.43M | 2.5% |
117,149
-5,125
| -4% | -$150K |
|
21
JPMorgan Chase
JPM
$829B
| $3.16M | 2.3% |
28,053
-3,127
| -10% | -$352K |
|
22
Truist Financial
TFC
$60.4B
| $3.13M | 2.28% |
66,058
-3,684
| -5% | -$175K |
|
23
RTX Corp
RTX
$212B
| $2.74M | 2% |
28,542
-2,260
| -7% | -$217K |
|
|
24
Costco
COST
$418B
| $2.46M | 1.79% |
5,126
-2,009
| -28% | -$963K |
|
25
Aptiv
APTV
$17.3B
| $2.45M | 1.78% |
27,473
-2,310
| -8% | -$206K |
|