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SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
9.32%
This Fund
S&P 500
This Quarter
Est. Return
-5.64%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$19.5M
(-11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
82
New
10
Increased
1
Reduced
59
Closed
11
Top Buys
| 1 |
Cigna
CI
|
+$5.24M |
| 2 |
FMC
FMC
|
+$5.15M |
| 3 |
Clorox
CLX
|
+$5.02M |
| 4 |
JWN
Nordstrom
JWN
|
+$3.88M |
| 5 |
Ericsson
ERIC
|
+$1.38M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$5.99M |
| 2 |
Apple
AAPL
|
+$4.64M |
| 3 |
Costco
COST
|
+$4.07M |
| 4 |
Snowflake
SNOW
|
+$3.53M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.78M |
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
$33.2B
| $7.43M | 4.77% |
663,237
+117,025
| +21% | +$1.38M |
|
2
Agnico Eagle Mines
AEM
$71.1B
| $7.22M | 4.63% |
139,258
-10,286
| -7% | -$599K |
|
3
Duke Energy
DUK
$96.9B
| $6.6M | 4.23% |
67,595
-5,092
| -7% | -$527K |
|
4
Gilead Sciences
GILD
$164B
| $6.44M | 4.13% |
92,230
-6,881
| -7% | -$483K |
|
|
PPL
5
PPL Corp
PPL
$26.9B
| $6.09M | 3.91% |
218,465
-16,130
| -7% | -$465K |
|
6
Dominion Energy
D
$62.4B
| $6.05M | 3.88% |
82,856
-6,177
| -7% | -$471K |
|
7
Lockheed Martin
LMT
$119B
| $5.84M | 3.74% |
16,912
-1,208
| -7% | -$437K |
|
8
Tyson Foods
TSN
$20.2B
| $5.57M | 3.57% |
70,564
-5,037
| -7% | -$380K |
|
9
Kimberly-Clark
KMB
$35.4B
| $5.06M | 3.24% |
38,184
-2,764
| -7% | -$376K |
|
10
Biogen
BIIB
$29.1B
| $4.95M | 3.17% |
17,481
-1,229
| -7% | -$403K |
|
11
Campbell Soup
CPB
$6.53B
| $4.95M | 3.17% |
118,304
-8,832
| -7% | -$383K |
|
12
NextEra Energy
NEE
$186B
| $4.86M | 3.12% |
61,880
-4,623
| -7% | -$373K |
|
|
13
Clorox
CLX
$11.7B
| $4.83M | 3.1% |
+29,166
| New | +$5.02M |
|
|
14
Cigna
CI
$78.8B
| $4.82M | 3.09% |
+24,088
| New | +$5.24M |
|
|
15
FMC
FMC
$1.36B
| $4.77M | 3.06% |
+52,136
| New | +$5.15M |
|
16
Bristol-Myers Squibb
BMY
$120B
| $4.55M | 2.92% |
76,862
-5,603
| -7% | -$369K |
|
17
AES
AES
$10.6B
| $4.24M | 2.72% |
185,616
-13,741
| -7% | -$334K |
|
18
Coca-Cola
KO
$355B
| $4.01M | 2.57% |
76,403
-5,679
| -7% | -$317K |
|
19
Waste Management
WM
$93.5B
| $3.56M | 2.29% |
23,862
-1,724
| -7% | -$258K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.51M | 2.25% |
12,862
-960
| -7% | -$270K |
|
|
KL
21
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.29M | 2.11% |
79,217
-5,661
| -7% | -$230K |
|
22
Exelon
EXC
$46.8B
| $3.28M | 2.1% |
95,114
-7,180
| -7% | -$245K |
|
23
AT&T
T
$149B
| $3.23M | 2.07% |
158,422
-11,756
| -7% | -$247K |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $3.22M | 2.06% |
+121,598
| New | +$3.88M |
|
25
American Electric Power
AEP
$72.1B
| $3.04M | 1.95% |
37,479
-2,691
| -7% | -$235K |
|
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