SCM

Symons Capital Management Portfolio holdings

AUM $156M
This Quarter Return
+6.42%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
-$76.2M
Cap. Flow %
-18.08%
Top 10 Hldgs %
44.63%
Holding
93
New
6
Increased
11
Reduced
60
Closed
16

Top Buys

1
SJM icon
J.M. Smucker
SJM
$10.1M
2
CHK
Chesapeake Energy Corporation
CHK
$4.04M
3
RIG icon
Transocean
RIG
$2.73M
4
CCJ icon
Cameco
CCJ
$877K
5
INGR icon
Ingredion
INGR
$835K

Top Sells

1
ABEV icon
Ambev
ABEV
$16.2M
2
APC
Anadarko Petroleum
APC
$11.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$11.6M
4
GG
Goldcorp Inc
GG
$9.78M
5
IBM icon
IBM
IBM
$9.67M

Sector Composition

1 Consumer Staples 34.24%
2 Utilities 21.58%
3 Communication Services 12.2%
4 Healthcare 8.14%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$368B
$24.6M 5.85%
270,480
-3,195
-1% -$291K
PM icon
2
Philip Morris
PM
$260B
$19.4M 4.62%
238,651
-2,577
-1% -$210K
CPB icon
3
Campbell Soup
CPB
$9.52B
$19M 4.52%
432,497
-11,370
-3% -$500K
RCI icon
4
Rogers Communications
RCI
$19.4B
$19M 4.51%
489,200
-4,465
-0.9% -$174K
ORAN
5
DELISTED
Orange
ORAN
$18.8M 4.46%
1,111,320
-18,535
-2% -$314K
HSY icon
6
Hershey
HSY
$37.3B
$18.1M 4.29%
173,942
-9,077
-5% -$943K
CAG icon
7
Conagra Brands
CAG
$9.16B
$17.9M 4.25%
493,385
-3,035
-0.6% -$110K
ED icon
8
Consolidated Edison
ED
$35.4B
$17.5M 4.16%
265,480
-635
-0.2% -$41.9K
DUK icon
9
Duke Energy
DUK
$95.3B
$17.2M 4.1%
206,461
-1,630
-0.8% -$136K
PPL icon
10
PPL Corp
PPL
$27B
$16.3M 3.87%
448,943
+1,557
+0.3% +$56.6K
PEP icon
11
PepsiCo
PEP
$204B
$16.1M 3.81%
169,767
-7,810
-4% -$739K
T icon
12
AT&T
T
$209B
$12.9M 3.06%
384,235
-28,945
-7% -$972K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$12.6M 2.98%
148,435
-820
-0.5% -$69.4K
ETR icon
14
Entergy
ETR
$39.3B
$12.5M 2.97%
143,211
-1,650
-1% -$144K
DLR icon
15
Digital Realty Trust
DLR
$57.2B
$12.1M 2.88%
183,040
+775
+0.4% +$51.4K
WPM icon
16
Wheaton Precious Metals
WPM
$45.6B
$11.8M 2.81%
582,765
-14,600
-2% -$297K
PCG icon
17
PG&E
PCG
$33.6B
$11.8M 2.81%
222,060
-1,085
-0.5% -$57.8K
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
$11.7M 2.79%
599,800
+206,395
+52% +$4.04M
ORCL icon
19
Oracle
ORCL
$635B
$11.6M 2.75%
257,380
+3,801
+1% +$171K
LNT icon
20
Alliant Energy
LNT
$16.7B
$11.5M 2.72%
172,501
-715
-0.4% -$47.5K
CA
21
DELISTED
CA, Inc.
CA
$10.7M 2.55%
352,360
+1,080
+0.3% +$32.9K
K icon
22
Kellanova
K
$27.6B
$10.3M 2.44%
156,929
-6,130
-4% -$401K
SJM icon
23
J.M. Smucker
SJM
$11.8B
$10.1M 2.4%
+100,017
New +$10.1M
HAS icon
24
Hasbro
HAS
$11.4B
$9.77M 2.32%
177,700
+1,850
+1% +$102K
NVO icon
25
Novo Nordisk
NVO
$251B
$9.74M 2.31%
230,077
-117,715
-34% -$4.98M
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