SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-0.01%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$24.2M |
| 2 |
Procter & Gamble
PG
|
$21.9M |
| 3 |
Philip Morris
PM
|
$21.8M |
| 4 |
Campbell Soup
CPB
|
$21.1M |
| 5 |
Amgen
AMGN
|
$19.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 40.74% |
| 2 | Healthcare | 18.84% |
| 3 | Utilities | 15.04% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $24.2M | 6.59% | +423,168 | New | +$24.2M |
|
|
2
Procter & Gamble
PG
$368B
| $21.9M | 5.97% | +284,720 | New | +$21.9M |
|
|
3
Philip Morris
PM
$260B
| $21.8M | 5.94% | +251,796 | New | +$21.8M |
|
|
4
Campbell Soup
CPB
$9.52B
| $21.1M | 5.74% | +471,052 | New | +$21.1M |
|
|
5
Amgen
AMGN
$155B
| $19.2M | 5.22% | +194,197 | New | +$19.2M |
|
6
Duke Energy
DUK
$95.3B
| $18.5M | 5.05% | +274,568 | New | +$18.5M |
|
7
Northrop Grumman
NOC
$84.5B
| $17.3M | 4.7% | +208,557 | New | +$17.3M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $15.5M | 4.22% | +250,905 | New | +$15.5M |
|
9
PepsiCo
PEP
$204B
| $15.4M | 4.2% | +188,500 | New | +$15.4M |
|
10
Molson Coors Class B
TAP
$9.98B
| $14.9M | 4.05% | +310,803 | New | +$14.9M |
|
11
AT&T
T
$209B
| $14.7M | 4% | +415,375 | New | +$14.7M |
|
12
Hasbro
HAS
$11.4B
| $14.4M | 3.92% | +321,291 | New | +$14.4M |
|
13
Mondelez International
MDLZ
$79.5B
| $13.2M | 3.58% | +460,895 | New | +$13.2M |
|
14
Southern Company
SO
$102B
| $13.1M | 3.56% | +296,709 | New | +$13.1M |
|
15
Hershey
HSY
$37.3B
| $12.6M | 3.42% | +140,619 | New | +$12.6M |
|
16
Kellanova
K
$27.6B
| $11M | 3% | +171,759 | New | +$11M |
|
17
Microsoft
MSFT
$3.77T
| $10.9M | 2.96% | +314,992 | New | +$10.9M |
|
18
Target
TGT
$43.6B
| $10.3M | 2.79% | +148,910 | New | +$10.3M |
|
19
GSK
GSK
$79.9B
| $9.98M | 2.72% | +199,625 | New | +$9.98M |
|
20
PPL Corp
PPL
$27B
| $9.29M | 2.53% | +306,979 | New | +$9.29M |
|
21
Gold Fields
GFI
$30B
| $9.08M | 2.47% | +1,729,143 | New | +$9.08M |
|
22
Entergy
ETR
$39.3B
| $9.01M | 2.45% | +129,349 | New | +$9.01M |
|
23
Annaly Capital Management
NLY
$13.6B
| $7.76M | 2.11% | +617,699 | New | +$7.76M |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.84M | 1.59% | +104,472 | New | +$5.84M |
|
25
Bunge Global
BG
$16.8B
| $4.4M | 1.2% | +62,150 | New | +$4.4M |
|