SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
+3.61%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$217M
AUM Growth
-$23.6M
(-9.8%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
81
New
8
Increased
22
Reduced
40
Closed
9
Top Buys
| 1 |
Kroger
KR
|
$5.43M |
| 2 |
Crown Castle
CCI
|
$5.16M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.88M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.78M |
| 5 |
Kraft Heinz
KHC
|
$1.78M |
Top Sells
| 1 |
Hershey
HSY
|
$10.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.86M |
| 3 |
Colgate-Palmolive
CL
|
$5.41M |
| 4 |
Iron Mountain
IRM
|
$4.85M |
| 5 |
Coca-Cola
KO
|
$4.4M |
Sector Composition
| 1 | Utilities | 28.65% |
| 2 | Consumer Staples | 27.29% |
| 3 | Real Estate | 16.45% |
| 4 | Healthcare | 7.23% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Colgate-Palmolive
CL
$68.8B
| – | – |
-75,466
| Closed | -$5.41M |
|
77
General Mills
GIS
$27B
| – | – |
-52,658
| Closed | -$2.77M |
|
|
78
Iron Mountain
IRM
$27.2B
| – | – |
-154,982
| Closed | -$4.85M |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-1,636
| Closed | -$204K |
|
|
TRTX
80
TPG RE Finance Trust
TRTX
$761M
| – | – |
-16,801
| Closed | -$324K |
|
81
Tyson Foods
TSN
$20B
| – | – |
-34,598
| Closed | -$2.79M |
|