SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-1.7%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+4.2%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
92
New
15
Increased
13
Reduced
47
Closed
16
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$20M |
| 2 |
Sanofi
SNY
|
$15.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$15M |
| 4 |
Dominion Energy
D
|
$14.5M |
| 5 |
Diageo
DEO
|
$14.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$19.4M |
| 2 |
PPL Corp
PPL
|
$16.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.7M |
| 4 |
Oracle
ORCL
|
$11.6M |
| 5 |
CA
CA, Inc.
CA
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 34.86% |
| 2 | Utilities | 18.95% |
| 3 | Communication Services | 10.77% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $22.1M | 5.03% | 269,570 -910 | -0.3% | -$74.6K |
|
2
Campbell Soup
CPB
$9.52B
| $20.1M | 4.57% | 431,182 -1,315 | -0.3% | -$61.2K |
|
|
DISCA
3
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20M | 4.56% | +650,698 | New | +$20M |
|
4
Conagra Brands
CAG
$9.16B
| $17.9M | 4.09% | 490,775 -2,610 | -0.5% | -$95.3K |
|
|
ORAN
5
DELISTED
Orange
ORAN
| $17.6M | 4.02% | 1,100,485 -10,835 | -1% | -$173K |
|
6
Hershey
HSY
$37.3B
| $17.5M | 3.99% | 173,572 -370 | -0.2% | -$37.3K |
|
7
Rogers Communications
RCI
$19.4B
| $16.5M | 3.76% | 493,445 +4,245 | +0.9% | +$142K |
|
8
PepsiCo
PEP
$204B
| $16.3M | 3.72% | 170,797 +1,030 | +0.6% | +$98.5K |
|
9
Consolidated Edison
ED
$35.4B
| $16.1M | 3.66% | 263,270 -2,210 | -0.8% | -$135K |
|
10
Duke Energy
DUK
$95.3B
| $15.8M | 3.61% | 206,186 -275 | -0.1% | -$21.1K |
|
|
11
Sanofi
SNY
$121B
| $15.1M | 3.44% | +305,010 | New | +$15.1M |
|
|
12
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15M | 3.43% | +340,240 | New | +$15M |
|
|
13
Dominion Energy
D
$51.1B
| $14.5M | 3.29% | +203,975 | New | +$14.5M |
|
|
14
Diageo
DEO
$62.1B
| $14.4M | 3.29% | +130,563 | New | +$14.4M |
|
|
PBCT
15
DELISTED
People's United Financial Inc
PBCT
| $14.2M | 3.24% | +935,260 | New | +$14.2M |
|
16
American Express
AXP
$231B
| $14M | 3.2% | +179,473 | New | +$14M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 2.92% | 147,725 -710 | -0.5% | -$61.6K |
|
18
AT&T
T
$209B
| $12.5M | 2.85% | 382,590 -1,645 | -0.4% | -$53.7K |
|
19
Novo Nordisk
NVO
$251B
| $12.2M | 2.78% | 228,427 -1,650 | -0.7% | -$88.1K |
|
20
Digital Realty Trust
DLR
$57.2B
| $12M | 2.73% | 181,470 -1,570 | -0.9% | -$104K |
|
21
PG&E
PCG
$33.6B
| $11.7M | 2.67% | 220,805 -1,255 | -0.6% | -$66.6K |
|
22
J.M. Smucker
SJM
$11.8B
| $11.5M | 2.62% | 99,397 -620 | -0.6% | -$71.8K |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $11.3M | 2.58% | 596,080 +13,315 | +2% | +$253K |
|
24
Entergy
ETR
$39.3B
| $11.1M | 2.53% | 143,131 -80 | -0.1% | -$6.2K |
|
25
Alliant Energy
LNT
$16.7B
| $10.9M | 2.48% | 172,536 +35 | +0% | +$2.21K |
|