SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+2.28%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+9.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
72
New
7
Increased
17
Reduced
41
Closed
5
Top Buys
| 1 |
Flowserve
FLS
|
$13.4M |
| 2 |
Ralph Lauren
RL
|
$13.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$12.7M |
| 5 |
AT&T
T
|
$8.98M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$15.4M |
| 2 |
Tapestry
TPR
|
$12.5M |
| 3 |
American Express
AXP
|
$12.1M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.98M |
| 5 |
Rogers Communications
RCI
|
$315K |
Sector Composition
| 1 | Consumer Staples | 30.11% |
| 2 | Utilities | 21.31% |
| 3 | Real Estate | 13.26% |
| 4 | Communication Services | 12.94% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
26
Diversified Healthcare Trust
DHC
$903M
| $9.03M | 2.22% |
608,355
+398,182
| +189% | +$5.88M |
|
27
Norfolk Southern
NSC
$62.4B
| $8.15M | 2% |
+96,382
| New | +$8.15M |
|
28
Kraft Heinz
KHC
$31.9B
| $6.55M | 1.61% |
90,004
-17
| -0% | -$1.24K |
|
|
DWA
29
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $644K | 0.16% |
24,969
-430
| -2% | -$11.1K |
|
|
EDE
30
DELISTED
Empire District Electric
EDE
| $581K | 0.14% |
20,675
+7,190
| +53% | +$202K |
|
31
Agree Realty
ADC
$7.96B
| $544K | 0.13% |
15,991
-240
| -1% | -$8.17K |
|
32
B&G Foods
BGS
$356M
| $517K | 0.13% |
14,765
-230
| -2% | -$8.05K |
|
|
EE
33
DELISTED
El Paso Electric Company
EE
| $498K | 0.12% |
12,935
-285
| -2% | -$11K |
|
34
American States Water
AWR
$2.83B
| $464K | 0.11% |
11,065
-250
| -2% | -$10.5K |
|
35
Lindsay Corp
LNN
$1.48B
| $462K | 0.11% |
6,387
-40
| -0.6% | -$2.89K |
|
|
SBY
36
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $460K | 0.11% |
29,355
-130
| -0.4% | -$2.04K |
|
|
DMND
37
DELISTED
DIAMOND FOODS, INC.
DMND
| $436K | 0.11% |
11,305
-200
| -2% | -$7.71K |
|
38
New Jersey Resources
NJR
$4.7B
| $417K | 0.1% |
12,640
-170
| -1% | -$5.61K |
|
39
Carriage Services
CSV
$666M
| $416K | 0.1% |
17,250
-14
| -0.1% | -$338 |
|
|
LNCE
40
DELISTED
Snyders-Lance, Inc.
LNCE
| $413K | 0.1% |
12,030
-260
| -2% | -$8.93K |
|
41
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $412K | 0.1% |
16,060
| – | – |
|
42
Spire
SR
$4.42B
| $411K | 0.1% |
6,920
-160
| -2% | -$9.5K |
|
43
NorthWestern Energy
NWE
$3.51B
| $388K | 0.1% |
7,158
-108
| -1% | -$5.85K |
|
44
Avista
AVA
$2.95B
| $385K | 0.09% |
10,895
-230
| -2% | -$8.13K |
|
|
NSR
45
DELISTED
Neustar Inc
NSR
| $385K | 0.09% |
16,050
-255
| -2% | -$6.12K |
|
46
United Parks & Resorts
PRKS
$2.97B
| $340K | 0.08% |
17,285
-90
| -0.5% | -$1.77K |
|
47
California Water Service
CWT
$2.77B
| $338K | 0.08% |
14,530
-290
| -2% | -$6.75K |
|
48
Chefs' Warehouse
CHEF
$2.6B
| $327K | 0.08% |
19,614
| – | – |
|
49
National Health Investors
NHI
$3.68B
| $320K | 0.08% |
5,265
-80
| -1% | -$4.86K |
|
|
ELME
50
Elme Communities
ELME
$1.5B
| $317K | 0.08% |
11,700
-220
| -2% | -$5.96K |
|