SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
-6.36%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-7.9%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
57
New
–
Increased
12
Reduced
9
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$2.37M |
| 2 |
Nokia
NOK
|
$196K |
| 3 |
Freeport-McMoran
FCX
|
$67K |
| 4 |
Chevron
CVX
|
$43.1K |
| 5 |
PayPal
PYPL
|
$25.8K |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.5M |
| 2 |
Intel
INTC
|
$290K |
| 3 |
Microsoft
MSFT
|
$79.4K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.5K |
| 5 |
WRK
WestRock Company
WRK
|
$30.9K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 16.77% |
| 3 | Energy | 14.6% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $8.86M | 7.02% |
38,061
-341
| -0.9% | -$79.4K |
|
2
Merck
MRK
$214B
| $7.04M | 5.57% |
81,739
+134
| +0.2% | +$11.5K |
|
3
Pfizer
PFE
$142B
| $6.05M | 4.79% |
138,274
| – | – |
|
4
Bank of America
BAC
$373B
| $5.97M | 4.72% |
197,540
| – | – |
|
5
Honeywell
HON
$138B
| $5.59M | 4.43% |
33,483
-100
| -0.3% | -$16.7K |
|
6
Weyerhaeuser
WY
$18B
| $5.32M | 4.21% |
186,317
| – | – |
|
7
Cisco
CSCO
$268B
| $5.25M | 4.16% |
131,290
| – | – |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.84M | 3.83% |
22,350
-150
| -0.7% | -$32.5K |
|
9
Devon Energy
DVN
$23.1B
| $4.8M | 3.8% |
79,887
| – | – |
|
10
Corning
GLW
$58.7B
| $4.48M | 3.55% |
154,499
| – | – |
|
11
Lowe's Companies
LOW
$145B
| $4.23M | 3.35% |
22,524
-100
| -0.4% | -$18.8K |
|
|
12
Chevron
CVX
$326B
| $4.01M | 3.17% |
27,902
+300
| +1% | +$43.1K |
|
13
PACCAR
PCAR
$51.9B
| $3.57M | 2.83% |
42,690
| – | – |
|
14
Johnson & Johnson
JNJ
$429B
| $3.4M | 2.69% |
20,826
| – | – |
|
15
International Paper
IP
$26B
| $3.4M | 2.69% |
107,258
| – | – |
|
|
16
Freeport-McMoran
FCX
$64.5B
| $3.27M | 2.59% |
119,599
+2,450
| +2% | +$67K |
|
17
BorgWarner
BWA
$9.23B
| $3.23M | 2.56% |
102,899
| – | – |
|
18
Verizon
VZ
$185B
| $3.02M | 2.39% |
79,415
+209
| +0.3% | +$7.94K |
|
19
JPMorgan Chase
JPM
$824B
| $2.94M | 2.33% |
28,153
+100
| +0.4% | +$10.5K |
|
20
Truist Financial
TFC
$59.9B
| $2.86M | 2.26% |
65,708
-350
| -0.5% | -$15.2K |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $2.82M | 2.23% |
91,267
-1,000
| -1% | -$30.9K |
|
|
22
Schlumberger
SLB
$53.6B
| $2.62M | 2.08% |
73,049
+66,050
| +944% | +$2.37M |
|
23
Costco
COST
$416B
| $2.41M | 1.91% |
5,111
-15
| -0.3% | -$7.09K |
|
24
RTX Corp
RTX
$212B
| $2.34M | 1.85% |
28,542
| – | – |
|
|
25
Nokia
NOK
$22.8B
| $2.27M | 1.8% |
531,484
+45,900
| +9% | +$196K |
|