SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+2.28%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+9.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
72
New
7
Increased
17
Reduced
41
Closed
5
Top Buys
| 1 |
Flowserve
FLS
|
$13.4M |
| 2 |
Ralph Lauren
RL
|
$13.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$12.7M |
| 5 |
AT&T
T
|
$8.98M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$15.4M |
| 2 |
Tapestry
TPR
|
$12.5M |
| 3 |
American Express
AXP
|
$12.1M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.98M |
| 5 |
Rogers Communications
RCI
|
$315K |
Sector Composition
| 1 | Consumer Staples | 30.11% |
| 2 | Utilities | 21.31% |
| 3 | Real Estate | 13.26% |
| 4 | Communication Services | 12.94% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $20.8M | 5.11% | 604,220 +261,075 | +76% | +$8.98M |
|
2
Campbell Soup
CPB
$9.52B
| $20M | 4.92% | 380,622 +4,925 | +1% | +$259K |
|
3
Procter & Gamble
PG
$368B
| $18.9M | 4.65% | 238,200 +1,615 | +0.7% | +$128K |
|
4
Entergy
ETR
$39.3B
| $18.4M | 4.52% | 269,261 +2,080 | +0.8% | +$142K |
|
5
Conagra Brands
CAG
$9.16B
| $18.4M | 4.52% | 436,453 +3,463 | +0.8% | +$146K |
|
6
Diageo
DEO
$62.1B
| $16.9M | 4.16% | 155,362 -1,573 | -1% | -$172K |
|
7
Dominion Energy
D
$51.1B
| $16.5M | 4.06% | 244,255 -4,115 | -2% | -$278K |
|
|
ORAN
8
DELISTED
Orange
ORAN
| $16.3M | 4% | 978,301 -4,644 | -0.5% | -$77.2K |
|
9
Iron Mountain
IRM
$27.3B
| $15.9M | 3.91% | 588,354 -8,425 | -1% | -$228K |
|
10
PepsiCo
PEP
$204B
| $15.2M | 3.73% | 151,829 +1,325 | +0.9% | +$132K |
|
11
Sanofi
SNY
$121B
| $15.1M | 3.7% | 353,137 -1,595 | -0.4% | -$68K |
|
12
Consolidated Edison
ED
$35.4B
| $15M | 3.69% | 233,865 +2,200 | +0.9% | +$141K |
|
|
13
Rogers Communications
RCI
$19.4B
| $15M | 3.68% | 434,340 -9,145 | -2% | -$315K |
|
14
Hershey
HSY
$37.3B
| $14.1M | 3.47% | 157,938 +1,185 | +0.8% | +$106K |
|
|
15
Flowserve
FLS
$7.02B
| $13.4M | 3.3% | +319,387 | New | +$13.4M |
|
|
16
Ralph Lauren
RL
$18B
| $13.3M | 3.26% | +118,860 | New | +$13.3M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 3.21% | +99,052 | New | +$13.1M |
|
18
Duke Energy
DUK
$95.3B
| $13M | 3.21% | 182,721 -35 | -0% | -$2.5K |
|
19
Omega Healthcare
OHI
$12.6B
| $12.9M | 3.17% | 368,258 +1,085 | +0.3% | +$37.9K |
|
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $12.7M | 3.11% | +188,686 | New | +$12.7M |
|
21
Digital Realty Trust
DLR
$57.2B
| $12.4M | 3.05% | 163,877 +175 | +0.1% | +$13.2K |
|
22
Public Storage
PSA
$51.7B
| $11.3M | 2.78% | 45,612 +282 | +0.6% | +$69.9K |
|
23
J.M. Smucker
SJM
$11.8B
| $11M | 2.71% | 89,242 +490 | +0.6% | +$60.4K |
|
24
PG&E
PCG
$33.6B
| $10.5M | 2.59% | 197,915 +1,205 | +0.6% | +$64.1K |
|
25
Alliant Energy
LNT
$16.7B
| $9.69M | 2.38% | 155,146 -65 | -0% | -$4.06K |
|