SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+1.3%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+0.43%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
91
New
20
Increased
19
Reduced
30
Closed
22
Top Buys
| 1 |
Oracle
ORCL
|
$20M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$18.6M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$15M |
| 4 |
Conagra Brands
CAG
|
$13.9M |
| 5 |
Novo Nordisk
NVO
|
$9.95M |
Top Sells
| 1 |
CVS Health
CVS
|
$24.2M |
| 2 |
Duke Energy
DUK
|
$18.5M |
| 3 |
Southern Company
SO
|
$13.1M |
| 4 |
PPL Corp
PPL
|
$9.29M |
| 5 |
Gold Fields
GFI
|
$9.08M |
Sector Composition
| 1 | Consumer Staples | 49.17% |
| 2 | Healthcare | 18.5% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $21.7M | 5.89% | 287,470 +2,750 | +1% | +$208K |
|
2
Philip Morris
PM
$260B
| $21.4M | 5.8% | 247,236 -4,560 | -2% | -$395K |
|
|
3
Oracle
ORCL
$635B
| $20M | 5.42% | +602,680 | New | +$20M |
|
4
Northrop Grumman
NOC
$84.5B
| $20M | 5.42% | 209,757 +1,200 | +0.6% | +$114K |
|
5
Target
TGT
$43.6B
| $19.1M | 5.18% | 298,763 +149,853 | +101% | +$9.59M |
|
6
Campbell Soup
CPB
$9.52B
| $19M | 5.14% | 465,962 -5,090 | -1% | -$207K |
|
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $18.6M | 5.04% | +492,195 | New | +$18.6M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $15.7M | 4.25% | 253,795 +2,890 | +1% | +$179K |
|
9
Molson Coors Class B
TAP
$9.98B
| $15.5M | 4.19% | 308,598 -2,205 | -0.7% | -$111K |
|
10
Microsoft
MSFT
$3.77T
| $15.5M | 4.19% | 464,377 +149,385 | +47% | +$4.97M |
|
11
Hasbro
HAS
$11.4B
| $15.1M | 4.09% | 319,886 -1,405 | -0.4% | -$66.2K |
|
|
ABV
12
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $15M | 4.06% | +390,445 | New | +$15M |
|
13
PepsiCo
PEP
$204B
| $14.9M | 4.04% | 187,408 -1,092 | -0.6% | -$86.8K |
|
14
AT&T
T
$209B
| $14.2M | 3.86% | 420,715 +5,340 | +1% | +$181K |
|
15
Amgen
AMGN
$155B
| $14.2M | 3.85% | 126,757 -67,440 | -35% | -$7.55M |
|
16
Mondelez International
MDLZ
$79.5B
| $14.1M | 3.83% | 449,655 -11,240 | -2% | -$353K |
|
|
17
Conagra Brands
CAG
$9.16B
| $13.9M | 3.78% | +459,010 | New | +$13.9M |
|
18
Hershey
HSY
$37.3B
| $12.9M | 3.49% | 139,189 -1,430 | -1% | -$132K |
|
19
Kellanova
K
$27.6B
| $10.1M | 2.73% | 171,409 -350 | -0.2% | -$20.6K |
|
|
20
Novo Nordisk
NVO
$251B
| $9.95M | 2.7% | +58,807 | New | +$9.95M |
|
21
GSK
GSK
$79.9B
| $9.84M | 2.67% | 196,090 -3,535 | -2% | -$177K |
|
22
Corning
GLW
$57.4B
| $9.26M | 2.51% | +634,769 | New | +$9.26M |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.56M | 1.51% | 105,914 +1,442 | +1% | +$75.7K |
|
24
Sibanye-Stillwater
SBSW
$5.36B
| $1.31M | 0.35% | 250,557 -2,700 | -1% | -$14.1K |
|
|
NSR
25
DELISTED
Neustar Inc
NSR
| $1.09M | 0.29% | 21,975 -200 | -0.9% | -$9.89K |
|