SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+7.71%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+17%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
81
New
12
Increased
18
Reduced
47
Closed
4
Top Buys
| 1 |
Ambev
ABEV
|
$14.3M |
| 2 |
Novo Nordisk
NVO
|
$10.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$9.67M |
| 4 |
ORAN
Orange
ORAN
|
$9.66M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$658K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$15M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$423K |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$390K |
| 4 |
Matsons
MATX
|
$331K |
| 5 |
Cirrus Logic
CRUS
|
$266K |
Sector Composition
| 1 | Consumer Staples | 44.27% |
| 2 | Healthcare | 19.48% |
| 3 | Technology | 12.49% |
| 4 | Industrials | 6.35% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northrop Grumman
NOC
$84.5B
| $24M | 5.54% | 209,431 -326 | -0.2% | -$37.4K |
|
2
Procter & Gamble
PG
$368B
| $23.6M | 5.46% | 290,470 +3,000 | +1% | +$244K |
|
3
Oracle
ORCL
$635B
| $23.2M | 5.36% | 607,140 +4,460 | +0.7% | +$171K |
|
4
Philip Morris
PM
$260B
| $22M | 5.07% | 251,931 +4,695 | +2% | +$409K |
|
|
5
Novo Nordisk
NVO
$251B
| $21.7M | 5.01% | 117,479 +58,672 | +100% | +$10.8M |
|
6
Campbell Soup
CPB
$9.52B
| $20.1M | 4.65% | 465,567 -395 | -0.1% | -$17.1K |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $19.9M | 4.6% | 497,485 +5,290 | +1% | +$212K |
|
8
Target
TGT
$43.6B
| $18.9M | 4.36% | 298,373 -390 | -0.1% | -$24.7K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $17.8M | 4.11% | 253,400 -395 | -0.2% | -$27.7K |
|
10
Hasbro
HAS
$11.4B
| $17.7M | 4.07% | 320,881 +995 | +0.3% | +$54.7K |
|
11
Microsoft
MSFT
$3.77T
| $17.5M | 4.04% | 467,381 +3,004 | +0.6% | +$112K |
|
12
Molson Coors Class B
TAP
$9.98B
| $17.4M | 4.02% | 310,173 +1,575 | +0.5% | +$88.4K |
|
13
Mondelez International
MDLZ
$79.5B
| $16.1M | 3.72% | 456,162 +6,507 | +1% | +$230K |
|
14
Conagra Brands
CAG
$9.16B
| $15.6M | 3.59% | 461,880 +2,870 | +0.6% | +$96.7K |
|
15
PepsiCo
PEP
$204B
| $15.5M | 3.58% | 187,140 -268 | -0.1% | -$22.2K |
|
16
AT&T
T
$209B
| $15M | 3.47% | 427,267 +6,552 | +2% | +$230K |
|
17
Amgen
AMGN
$155B
| $14.4M | 3.33% | 126,607 -150 | -0.1% | -$17.1K |
|
|
18
Ambev
ABEV
$34.9B
| $14.3M | 3.3% | +1,947,420 | New | +$14.3M |
|
19
Hershey
HSY
$37.3B
| $13.5M | 3.12% | 138,929 -260 | -0.2% | -$25.3K |
|
20
Corning
GLW
$57.4B
| $11.5M | 2.65% | 644,077 +9,308 | +1% | +$166K |
|
21
GSK
GSK
$79.9B
| $10.5M | 2.43% | 197,330 +1,240 | +0.6% | +$66.2K |
|
22
Kellanova
K
$27.6B
| $10.5M | 2.41% | 171,159 -250 | -0.1% | -$15.3K |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $9.67M | 2.23% | +446,380 | New | +$9.67M |
|
|
ORAN
24
DELISTED
Orange
ORAN
| $9.66M | 2.23% | +782,290 | New | +$9.66M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.71M | 1.32% | 105,900 -14 | -0% | -$755 |
|