SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-0.83%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+0.62%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
74
New
15
Increased
19
Reduced
26
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$18.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
Molson Coors Class B
TAP
|
$13.5M |
| 4 |
FirstEnergy
FE
|
$12.3M |
| 5 |
PG&E
PCG
|
$11.2M |
Top Sells
| 1 |
Perrigo
PRGO
|
$20.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.4M |
| 3 |
J.M. Smucker
SJM
|
$12.6M |
| 4 |
AT&T
T
|
$10.5M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$6.32M |
Sector Composition
| 1 | Utilities | 32.34% |
| 2 | Consumer Staples | 30.15% |
| 3 | Communication Services | 14.24% |
| 4 | Real Estate | 6.86% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.65M | 1.38% |
179,988
-201,392
| -53% | -$6.32M |
|
27
Lamb Weston
LW
$8.02B
| $5.49M | 1.34% |
+144,959
| New | +$5.49M |
|
|
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
| $982K | 0.24% |
29,150
+18,050
| +163% | +$608K |
|
|
CHSP
29
DELISTED
Chesapeake Lodging Trust
CHSP
| $879K | 0.21% |
33,975
+19,515
| +135% | +$505K |
|
30
Otter Tail
OTTR
$3.52B
| $835K | 0.2% |
20,465
+2,381
| +13% | +$97.1K |
|
31
Cal-Maine
CALM
$5.61B
| $790K | 0.19% |
+17,889
| New | +$790K |
|
|
EE
32
DELISTED
El Paso Electric Company
EE
| $764K | 0.19% |
16,420
-110
| -0.7% | -$5.12K |
|
|
EDE
33
DELISTED
Empire District Electric
EDE
| $678K | 0.17% |
19,895
-150
| -0.7% | -$5.11K |
|
34
The GEO Group
GEO
$2.94B
| $663K | 0.16% |
18,445
+1,915
| +12% | +$68.8K |
|
35
United Natural Foods
UNFI
$1.71B
| $662K | 0.16% |
+13,873
| New | +$662K |
|
36
Agree Realty
ADC
$8.05B
| $627K | 0.15% |
13,612
+911
| +7% | +$42K |
|
37
Northwest Natural Holdings
NWN
$1.7B
| $545K | 0.13% |
+9,120
| New | +$545K |
|
38
iShares Russell 3000 ETF
IWV
$16.6B
| $517K | 0.13% |
3,886
-37
| -0.9% | -$4.92K |
|
39
NorthWestern Energy
NWE
$3.53B
| $497K | 0.12% |
8,744
+1,506
| +21% | +$85.6K |
|
|
AY
40
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $492K | 0.12% |
+25,400
| New | +$492K |
|
41
American States Water
AWR
$2.87B
| $487K | 0.12% |
10,700
-60
| -0.6% | -$2.73K |
|
42
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $480K | 0.12% |
18,140
-440
| -2% | -$11.6K |
|
|
SWC
43
DELISTED
Stillwater Mining Co
SWC
| $473K | 0.12% |
29,384
+649
| +2% | +$10.4K |
|
|
APFH
44
DELISTED
AdvancePierre Foods Holdings
APFH
| $461K | 0.11% |
+15,459
| New | +$461K |
|
45
New Jersey Resources
NJR
$4.75B
| $432K | 0.11% |
12,180
-90
| -0.7% | -$3.19K |
|
46
Avista
AVA
$2.96B
| $425K | 0.1% |
10,620
-70
| -0.7% | -$2.8K |
|
47
United Parks & Resorts
PRKS
$2.89B
| $375K | 0.09% |
19,787
+1,812
| +10% | +$34.3K |
|
|
ELME
48
Elme Communities
ELME
$1.51B
| $368K | 0.09% |
11,255
-30
| -0.3% | -$981 |
|
49
Boston Beer
SAM
$2.41B
| $364K | 0.09% |
+2,141
| New | +$364K |
|
|
PRMW
50
DELISTED
Primo Water Corporation
PRMW
| $319K | 0.08% |
+28,175
| New | +$319K |
|