SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
+5.25%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$437M
AUM Growth
+$3.55M
(+0.82%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
103
New
26
Increased
6
Reduced
54
Closed
16
Top Buys
| 1 |
Rogers Communications
RCI
|
+$16M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$14.9M |
| 3 |
Consolidated Edison
ED
|
+$14.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$10.3M |
| 5 |
IBM
IBM
|
+$10.1M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$24M |
| 2 |
Microsoft
MSFT
|
+$17.5M |
| 3 |
Mondelez International
MDLZ
|
+$16.1M |
| 4 |
Oracle
ORCL
|
+$13.9M |
| 5 |
Corning
GLW
|
+$11.5M |
Sector Composition
| 1 | Consumer Staples | 37.05% |
| 2 | Healthcare | 19.86% |
| 3 | Communication Services | 11.22% |
| 4 | Utilities | 9.73% |
| 5 | Materials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$244B
| $26.2M | 5.99% |
1,146,144
-28,646
| -2% | -$654K |
|
2
Procter & Gamble
PG
$370B
| $22.9M | 5.25% |
284,325
-6,145
| -2% | -$495K |
|
3
Campbell Soup
CPB
$9.91B
| $20.8M | 4.75% |
462,597
-2,970
| -0.6% | -$133K |
|
4
Philip Morris
PM
$259B
| $20.4M | 4.66% |
248,761
-3,170
| -1% | -$260K |
|
5
Ambev
ABEV
$35.9B
| $19.3M | 4.42% |
2,606,275
+658,855
| +34% | +$4.88M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $18.8M | 4.29% |
249,820
-3,580
| -1% | -$269K |
|
|
ORAN
7
DELISTED
Orange
ORAN
| $17.3M | 3.97% |
1,179,645
+397,355
| +51% | +$5.84M |
|
|
8
Rogers Communications
RCI
$19.3B
| $16M | 3.65% |
+385,285
| New | +$16M |
|
9
Teva Pharmaceuticals
TEVA
$22.9B
| $15.9M | 3.65% |
301,835
-195,650
| -39% | -$10.3M |
|
10
Amgen
AMGN
$149B
| $15.6M | 3.57% |
126,410
-197
| -0.2% | -$24.3K |
|
11
PepsiCo
PEP
$197B
| $15.3M | 3.5% |
182,949
-4,191
| -2% | -$350K |
|
12
AT&T
T
$211B
| $15M | 3.43% |
565,715
+13
| +0% | +$344 |
|
|
DHC
13
Diversified Healthcare Trust
DHC
$1.07B
| $14.9M | 3.4% |
+667,549
| New | +$14.9M |
|
|
14
Consolidated Edison
ED
$35.2B
| $14.8M | 3.4% |
+276,480
| New | +$14.8M |
|
15
Conagra Brands
CAG
$9.18B
| $14.4M | 3.3% |
597,628
+4,112
| +0.7% | +$99.3K |
|
16
Hershey
HSY
$37.5B
| $14.2M | 3.24% |
135,619
-3,310
| -2% | -$346K |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $11M | 2.51% |
448,480
+2,100
| +0.5% | +$51.4K |
|
|
18
Oracle
ORCL
$830B
| $10.9M | 2.5% |
266,454
-340,686
| -56% | -$13.9M |
|
19
Kellanova
K
$27.6B
| $10.7M | 2.44% |
180,932
-1,352
| -0.7% | -$79.6K |
|
20
Molson Coors Class B
TAP
$9.57B
| $10.5M | 2.4% |
178,483
-131,690
| -42% | -$7.75M |
|
21
GSK
GSK
$82.2B
| $10.3M | 2.36% |
154,444
-3,420
| -2% | -$228K |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $10.3M | 2.35% |
+121,231
| New | +$10.3M |
|
23
Hasbro
HAS
$11B
| $10.1M | 2.32% |
181,990
-138,891
| -43% | -$7.73M |
|
|
24
IBM
IBM
$236B
| $10.1M | 2.31% |
+54,929
| New | +$10.1M |
|
25
Duke Energy
DUK
$94.8B
| $10M | 2.29% |
+140,758
| New | +$10M |
|