SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+4.75%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+2.8%)
Cap. Flow
-$649K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
93
New
6
Increased
20
Reduced
56
Closed
10
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$11.1M |
| 2 |
PG&E
PCG
|
$11.1M |
| 3 |
Wheaton Precious Metals
WPM
|
$6.19M |
| 4 |
PPL Corp
PPL
|
$5.35M |
| 5 |
Transocean
RIG
|
$5.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$9.99M |
| 2 |
Target
TGT
|
$9.76M |
| 3 |
Amgen
AMGN
|
$9.64M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.58M |
| 5 |
Conagra Brands
CAG
|
$3.37M |
Sector Composition
| 1 | Consumer Staples | 34.01% |
| 2 | Utilities | 13.93% |
| 3 | Healthcare | 13.14% |
| 4 | Communication Services | 11.2% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $22.7M | 5.07% | 289,315 +4,990 | +2% | +$392K |
|
2
Campbell Soup
CPB
$9.52B
| $21.4M | 4.78% | 467,987 +5,390 | +1% | +$247K |
|
3
Philip Morris
PM
$260B
| $21.3M | 4.76% | 253,206 +4,445 | +2% | +$375K |
|
|
ORAN
4
DELISTED
Orange
ORAN
| $18.6M | 4.15% | 1,179,945 +300 | +0% | +$4.74K |
|
5
Ambev
ABEV
$34.9B
| $18.3M | 4.09% | 2,605,095 -1,180 | -0% | -$8.31K |
|
6
PepsiCo
PEP
$204B
| $16.9M | 3.76% | 188,899 +5,950 | +3% | +$532K |
|
|
7
Wheaton Precious Metals
WPM
$45.6B
| $16.5M | 3.68% | 628,795 +235,745 | +60% | +$6.19M |
|
|
8
Novo Nordisk
NVO
$251B
| $16.5M | 3.67% | 356,747 -216,325 | -38% | -$9.99M |
|
|
DHC
9
Diversified Healthcare Trust
DHC
$920M
| $16M | 3.56% | 658,760 -2,835 | -0.4% | -$68.9K |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $15.9M | 3.55% | 303,905 +2,070 | +0.7% | +$109K |
|
11
Consolidated Edison
ED
$35.4B
| $15.9M | 3.54% | 275,290 -1,190 | -0.4% | -$68.7K |
|
12
Rogers Communications
RCI
$19.4B
| $15.6M | 3.47% | 387,375 +2,090 | +0.5% | +$84.1K |
|
13
AT&T
T
$209B
| $15.1M | 3.37% | 428,325 +1,048 | +0.2% | +$37.1K |
|
14
Hershey
HSY
$37.3B
| $13.3M | 2.97% | 137,074 +1,455 | +1% | +$142K |
|
15
Molson Coors Class B
TAP
$9.98B
| $13.3M | 2.97% | 179,968 +1,485 | +0.8% | +$110K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $13.2M | 2.94% | 120,666 -565 | -0.5% | -$61.9K |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $12.4M | 2.77% | 445,860 -2,620 | -0.6% | -$73.1K |
|
|
18
PPL Corp
PPL
$27B
| $11.2M | 2.49% | 315,019 +150,590 | +92% | +$5.35M |
|
|
19
Digital Realty Trust
DLR
$57.2B
| $11.1M | 2.48% | +191,150 | New | +$11.1M |
|
|
20
PG&E
PCG
$33.6B
| $11.1M | 2.48% | +231,650 | New | +$11.1M |
|
21
Kellanova
K
$27.6B
| $11.1M | 2.47% | 168,759 -1,130 | -0.7% | -$74.2K |
|
22
Oracle
ORCL
$635B
| $10.8M | 2.4% | 266,129 -325 | -0.1% | -$13.2K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 2.39% | 154,930 -94,890 | -38% | -$6.58M |
|
|
24
Conagra Brands
CAG
$9.16B
| $10.4M | 2.32% | 351,370 -113,710 | -24% | -$3.37M |
|
25
Duke Energy
DUK
$95.3B
| $10.4M | 2.32% | 140,128 -630 | -0.4% | -$46.7K |
|