SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-3.59%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+5.6%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
94
New
11
Increased
11
Reduced
65
Closed
7
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$9.81M |
| 2 |
Alliant Energy
LNT
|
$9.6M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.04M |
| 4 |
Duke Energy
DUK
|
$5.08M |
| 5 |
Conagra Brands
CAG
|
$4.79M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$8.17M |
| 2 |
Procter & Gamble
PG
|
$1.31M |
| 3 |
PepsiCo
PEP
|
$1.05M |
| 4 |
Campbell Soup
CPB
|
$1.03M |
| 5 |
Philip Morris
PM
|
$999K |
Sector Composition
| 1 | Consumer Staples | 32.05% |
| 2 | Utilities | 16.9% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 10.73% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $22.9M | 4.84% | 273,675 -15,640 | -5% | -$1.31M |
|
|
2
Philip Morris
PM
$260B
| $20.1M | 4.24% | 241,228 -11,978 | -5% | -$999K |
|
|
3
Campbell Soup
CPB
$9.52B
| $19M | 4% | 443,867 -24,120 | -5% | -$1.03M |
|
4
Rogers Communications
RCI
$19.4B
| $18.5M | 3.9% | 493,665 +106,290 | +27% | +$3.98M |
|
5
Hershey
HSY
$37.3B
| $17.5M | 3.69% | 183,019 +45,945 | +34% | +$4.38M |
|
|
ORAN
6
DELISTED
Orange
ORAN
| $16.7M | 3.51% | 1,129,855 -50,090 | -4% | -$738K |
|
7
Novo Nordisk
NVO
$251B
| $16.6M | 3.49% | 347,792 -8,955 | -3% | -$426K |
|
|
8
PepsiCo
PEP
$204B
| $16.5M | 3.49% | 177,577 -11,322 | -6% | -$1.05M |
|
|
9
Conagra Brands
CAG
$9.16B
| $16.4M | 3.46% | 496,420 +145,050 | +41% | +$4.79M |
|
10
Ambev
ABEV
$34.9B
| $16.2M | 3.42% | 2,474,185 -130,910 | -5% | -$857K |
|
|
11
Duke Energy
DUK
$95.3B
| $15.6M | 3.28% | 208,091 +67,963 | +49% | +$5.08M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $15.5M | 3.28% | 288,810 -15,095 | -5% | -$811K |
|
13
Consolidated Edison
ED
$35.4B
| $15.1M | 3.18% | 266,115 -9,175 | -3% | -$520K |
|
14
PPL Corp
PPL
$27B
| $14.7M | 3.1% | 447,386 +132,367 | +42% | +$4.35M |
|
15
AT&T
T
$209B
| $14.6M | 3.07% | 413,180 -15,145 | -4% | -$534K |
|
|
DHC
16
Diversified Healthcare Trust
DHC
$920M
| $13.3M | 2.82% | 637,850 -20,910 | -3% | -$437K |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $11.9M | 2.51% | 597,365 -31,430 | -5% | -$626K |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $11.8M | 2.48% | 115,976 -4,690 | -4% | -$476K |
|
19
Digital Realty Trust
DLR
$57.2B
| $11.4M | 2.4% | 182,265 -8,885 | -5% | -$554K |
|
20
Entergy
ETR
$39.3B
| $11.2M | 2.36% | 144,861 +28,761 | +25% | +$2.22M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 2.22% | 149,255 -5,675 | -4% | -$401K |
|
22
PG&E
PCG
$33.6B
| $10.1M | 2.12% | 223,145 -8,505 | -4% | -$383K |
|
23
Kellanova
K
$27.6B
| $10M | 2.12% | 163,059 -5,700 | -3% | -$351K |
|
|
CA
24
DELISTED
CA, Inc.
CA
| $9.81M | 2.07% | +351,280 | New | +$9.81M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $9.78M | 2.06% | 424,800 -21,060 | -5% | -$485K |
|