SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
9.47%
1 Year Est. Return
+9.47%
AUM
$156M
AUM Growth
-$19.5M
(-11%)
Holding
82
Top Buys
| 1 | +$4.83M | |
| 2 | +$4.82M | |
| 3 | +$4.77M | |
| 4 |
JWN
Nordstrom
JWN
|
+$3.22M |
| 5 |
Ericsson
ERIC
|
+$1.31M |
Top Sells
| 1 | +$5.99M | |
| 2 | +$4.46M | |
| 3 | +$4.07M | |
| 4 |
Snowflake
SNOW
|
+$3.53M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.62M |
Sector Composition
| 1 | Utilities | 24.6% |
| 2 | Consumer Staples | 18.65% |
| 3 | Healthcare | 15.75% |
| 4 | Materials | 13.15% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ericsson
ERIC
$34.1B
| $7.43M | 4.77% |
663,237
+117,025
|
|
||
2
Agnico Eagle Mines
AEM
$81.2B
| $7.22M | 4.63% |
139,258
-10,286
|
|
||
3
Duke Energy
DUK
$95.6B
| $6.6M | 4.23% |
67,595
-5,092
|
|
||
4
Gilead Sciences
GILD
$149B
| $6.44M | 4.13% |
92,230
-6,881
|
|
||
5
PPL Corp
PPL
$26.8B
| $6.09M | 3.91% |
218,465
-16,130
|
|
||
6
Dominion Energy
D
$49.6B
| $6.05M | 3.88% |
82,856
-6,177
|
|
||
7
Lockheed Martin
LMT
$113B
| $5.84M | 3.74% |
16,912
-1,208
|
|
||
8
Tyson Foods
TSN
$18.3B
| $5.57M | 3.57% |
70,564
-5,037
|
|
||
9
Kimberly-Clark
KMB
$34.8B
| $5.06M | 3.24% |
38,184
-2,764
|
|
||
10
Biogen
BIIB
$22.2B
| $4.95M | 3.17% |
17,481
-1,229
|
|
||
11
Campbell Soup
CPB
$8.88B
| $4.95M | 3.17% |
118,304
-8,832
|
|
||
12
NextEra Energy
NEE
$170B
| $4.86M | 3.12% |
61,880
-4,623
|
|
||
13
Clorox
CLX
$13.5B
| $4.83M | 3.1% |
+29,166
|
|
||
14
Cigna
CI
$65.2B
| $4.82M | 3.09% |
+24,088
|
|
||
15
FMC
FMC
$1.83B
| $4.77M | 3.06% |
+52,136
|
|
||
16
Bristol-Myers Squibb
BMY
$93.3B
| $4.55M | 2.92% |
76,862
-5,603
|
|
||
17
AES
AES
$9.68B
| $4.24M | 2.72% |
185,616
-13,741
|
|
||
18
Coca-Cola
KO
$293B
| $4.01M | 2.57% |
76,403
-5,679
|
|
||
19
Waste Management
WM
$79.1B
| $3.56M | 2.29% |
23,862
-1,724
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.03T
| $3.51M | 2.25% |
12,862
-960
|
|
||
|
KL
21
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.29M | 2.11% |
79,217
-5,661
|
|
||
22
Exelon
EXC
$46.2B
| $3.28M | 2.1% |
95,114
-7,180
|
|
||
23
AT&T
T
$172B
| $3.23M | 2.07% |
158,422
-11,756
|
|
||
|
JWN
24
DELISTED
Nordstrom
JWN
| $3.22M | 2.06% |
+121,598
|
|
||
25
American Electric Power
AEP
$64.1B
| $3.04M | 1.95% |
37,479
-2,691
|
|