SCM

Salem Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
-8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.05M
2
+$1.26M
3
+$1.19M
4
COST icon
Costco
COST
+$963K
5
VNT icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$9.86M 7.19%
38,402
-4,619
MRK icon
2
Merck
MRK
$206B
$7.44M 5.42%
81,605
-5,366
PFE icon
3
Pfizer
PFE
$140B
$7.25M 5.29%
138,274
-3,128
WY icon
4
Weyerhaeuser
WY
$16.2B
$6.17M 4.5%
186,317
-14,859
BAC icon
5
Bank of America
BAC
$393B
$6.15M 4.48%
197,540
-15,275
HON icon
6
Honeywell
HON
$126B
$5.84M 4.26%
33,583
-3,722
CSCO icon
7
Cisco
CSCO
$293B
$5.6M 4.08%
131,290
-7,634
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$5.02M 3.66%
22,500
-250
GLW icon
9
Corning
GLW
$70.7B
$4.87M 3.55%
154,499
-10,350
IP icon
10
International Paper
IP
$19.5B
$4.49M 3.27%
107,258
-7,384
DVN icon
11
Devon Energy
DVN
$20.8B
$4.4M 3.21%
79,887
-16,004
VZ icon
12
Verizon
VZ
$166B
$4.02M 2.93%
79,206
-3,558
CVX icon
13
Chevron
CVX
$310B
$4M 2.91%
27,602
-134
LOW icon
14
Lowe's Companies
LOW
$132B
$3.95M 2.88%
22,624
-350
JNJ icon
15
Johnson & Johnson
JNJ
$449B
$3.7M 2.7%
20,826
-2,971
WRK
16
DELISTED
WestRock Company
WRK
$3.68M 2.68%
92,267
-2,525
PCAR icon
17
PACCAR
PCAR
$51.2B
$3.52M 2.56%
64,035
-4,575
CMCSA icon
18
Comcast
CMCSA
$98.3B
$3.5M 2.55%
89,239
-6,184
BWA icon
19
BorgWarner
BWA
$9.38B
$3.43M 2.5%
116,893
-7,061
FCX icon
20
Freeport-McMoran
FCX
$59.1B
$3.43M 2.5%
117,149
-5,125
JPM icon
21
JPMorgan Chase
JPM
$842B
$3.16M 2.3%
28,053
-3,127
TFC icon
22
Truist Financial
TFC
$56.6B
$3.13M 2.28%
66,058
-3,684
RTX icon
23
RTX Corp
RTX
$237B
$2.74M 2%
28,542
-2,260
COST icon
24
Costco
COST
$411B
$2.46M 1.79%
5,126
-2,009
APTV icon
25
Aptiv
APTV
$17.7B
$2.45M 1.78%
27,473
-2,310
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