SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-2.18%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-7.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
79
New
11
Increased
11
Reduced
26
Closed
14
Top Buys
| 1 |
Iron Mountain
IRM
|
$18.5M |
| 2 |
Tapestry
TPR
|
$12.5M |
| 3 |
Entergy
ETR
|
$8.19M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.98M |
| 5 |
Kraft Heinz
KHC
|
$6.35M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$14.2M |
| 2 |
Wheaton Precious Metals
WPM
|
$9.93M |
| 3 |
Ingredion
INGR
|
$9.89M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$9.7M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.01M |
Sector Composition
| 1 | Consumer Staples | 31.56% |
| 2 | Utilities | 23.18% |
| 3 | Real Estate | 14.29% |
| 4 | Communication Services | 11.25% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$9.52B
| $19M | 5.13% | 375,697 -32,215 | -8% | -$1.63M |
|
|
2
Iron Mountain
IRM
$27.3B
| $18.5M | 4.98% | +596,779 | New | +$18.5M |
|
3
Conagra Brands
CAG
$9.16B
| $17.5M | 4.72% | 432,990 -31,025 | -7% | -$1.26M |
|
4
Dominion Energy
D
$51.1B
| $17.5M | 4.71% | 248,370 -16,075 | -6% | -$1.13M |
|
|
5
Entergy
ETR
$39.3B
| $17.4M | 4.68% | 267,181 +125,780 | +89% | +$8.19M |
|
6
Procter & Gamble
PG
$368B
| $17M | 4.58% | 236,585 -19,770 | -8% | -$1.42M |
|
7
Diageo
DEO
$62.1B
| $16.9M | 4.55% | 156,935 -12,660 | -7% | -$1.36M |
|
8
Sanofi
SNY
$121B
| $16.8M | 4.53% | 354,732 +59,582 | +20% | +$2.83M |
|
9
Consolidated Edison
ED
$35.4B
| $15.5M | 4.17% | 231,665 -21,345 | -8% | -$1.43M |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.4M | 4.15% | 592,708 -44,330 | -7% | -$1.15M |
|
11
Rogers Communications
RCI
$19.4B
| $15.3M | 4.12% | 443,485 -29,035 | -6% | -$1M |
|
|
ORAN
12
DELISTED
Orange
ORAN
| $14.9M | 4% | 982,945 -70,230 | -7% | -$1.06M |
|
13
Hershey
HSY
$37.3B
| $14.4M | 3.88% | 156,753 -10,364 | -6% | -$952K |
|
14
PepsiCo
PEP
$204B
| $14.2M | 3.82% | 150,504 -12,943 | -8% | -$1.22M |
|
15
Duke Energy
DUK
$95.3B
| $13.1M | 3.54% | 182,756 -14,630 | -7% | -$1.05M |
|
16
Omega Healthcare
OHI
$12.6B
| $12.9M | 3.47% | 367,173 -33,260 | -8% | -$1.17M |
|
|
17
Tapestry
TPR
$21.2B
| $12.5M | 3.36% | +431,345 | New | +$12.5M |
|
18
American Express
AXP
$231B
| $12.1M | 3.25% | 162,780 -10,707 | -6% | -$794K |
|
19
AT&T
T
$209B
| $11.2M | 3.01% | 343,145 -20,215 | -6% | -$659K |
|
20
Digital Realty Trust
DLR
$57.2B
| $10.7M | 2.88% | 163,702 -9,103 | -5% | -$595K |
|
21
PG&E
PCG
$33.6B
| $10.4M | 2.8% | 196,710 -15,830 | -7% | -$836K |
|
22
J.M. Smucker
SJM
$11.8B
| $10.1M | 2.73% | 88,752 -5,995 | -6% | -$684K |
|
23
Public Storage
PSA
$51.7B
| $9.59M | 2.58% | 45,330 -3,258 | -7% | -$689K |
|
24
Alliant Energy
LNT
$16.7B
| $9.08M | 2.44% | 155,211 -9,070 | -6% | -$530K |
|
|
GMCR
25
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.98M | 1.88% | +133,813 | New | +$6.98M |
|