SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-1.22%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-8.5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
80
New
4
Increased
8
Reduced
54
Closed
12
Top Buys
| 1 |
Omega Healthcare
OHI
|
$13.7M |
| 2 |
Public Storage
PSA
|
$8.96M |
| 3 |
Ingredion
INGR
|
$4.77M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.55M |
| 5 |
Diageo
DEO
|
$4.53M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$14.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.8M |
| 3 |
Novo Nordisk
NVO
|
$12.2M |
| 4 |
Kellanova
K
|
$10.3M |
| 5 |
Citigroup
C
|
$9.23M |
Sector Composition
| 1 | Consumer Staples | 36.37% |
| 2 | Utilities | 19.66% |
| 3 | Communication Services | 11.59% |
| 4 | Real Estate | 9.05% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
1
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.2M | 5.28% | 637,038 -13,660 | -2% | -$454K |
|
2
Conagra Brands
CAG
$9.16B
| $20.3M | 5.05% | 464,015 -26,760 | -5% | -$1.17M |
|
3
Procter & Gamble
PG
$368B
| $20.1M | 5% | 256,355 -13,215 | -5% | -$1.03M |
|
|
4
Diageo
DEO
$62.1B
| $19.7M | 4.9% | 169,595 +39,032 | +30% | +$4.53M |
|
5
Campbell Soup
CPB
$9.52B
| $19.4M | 4.84% | 407,912 -23,270 | -5% | -$1.11M |
|
6
Dominion Energy
D
$51.1B
| $17.7M | 4.4% | 264,445 +60,470 | +30% | +$4.04M |
|
7
Rogers Communications
RCI
$19.4B
| $16.8M | 4.18% | 472,520 -20,925 | -4% | -$743K |
|
|
ORAN
8
DELISTED
Orange
ORAN
| $16.2M | 4.03% | 1,053,175 -47,310 | -4% | -$727K |
|
9
PepsiCo
PEP
$204B
| $15.3M | 3.8% | 163,447 -7,350 | -4% | -$686K |
|
10
Hershey
HSY
$37.3B
| $14.8M | 3.7% | 167,117 -6,455 | -4% | -$573K |
|
11
Consolidated Edison
ED
$35.4B
| $14.6M | 3.65% | 253,010 -10,260 | -4% | -$594K |
|
12
Sanofi
SNY
$121B
| $14.6M | 3.64% | 295,150 -9,860 | -3% | -$488K |
|
13
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.2M | 3.55% | 327,815 -12,425 | -4% | -$540K |
|
14
Duke Energy
DUK
$95.3B
| $13.9M | 3.47% | 197,386 -8,800 | -4% | -$621K |
|
|
15
Omega Healthcare
OHI
$12.6B
| $13.7M | 3.42% | +400,433 | New | +$13.7M |
|
16
American Express
AXP
$231B
| $13.5M | 3.36% | 173,487 -5,986 | -3% | -$465K |
|
17
AT&T
T
$209B
| $12.9M | 3.21% | 363,360 -19,230 | -5% | -$683K |
|
18
Digital Realty Trust
DLR
$57.2B
| $11.5M | 2.87% | 172,805 -8,665 | -5% | -$578K |
|
19
PG&E
PCG
$33.6B
| $10.4M | 2.6% | 212,540 -8,265 | -4% | -$406K |
|
20
J.M. Smucker
SJM
$11.8B
| $10.3M | 2.56% | 94,747 -4,650 | -5% | -$504K |
|
21
Entergy
ETR
$39.3B
| $9.97M | 2.48% | 141,401 -1,730 | -1% | -$122K |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $9.93M | 2.47% | 572,930 -23,150 | -4% | -$401K |
|
|
23
Ingredion
INGR
$8.31B
| $9.89M | 2.46% | 123,903 +59,812 | +93% | +$4.77M |
|
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $9.7M | 2.41% | 164,065 +76,945 | +88% | +$4.55M |
|
25
Alliant Energy
LNT
$16.7B
| $9.48M | 2.36% | 164,281 -8,255 | -5% | -$476K |
|