SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
+11.32%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$402M
AUM Growth
-$4.73M
(-1.2%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
70
New
3
Increased
21
Reduced
31
Closed
11
Top Buys
| 1 |
Rogers Communications
RCI
|
+$5.09M |
| 2 |
PepsiCo
PEP
|
+$485K |
| 3 |
Consolidated Edison
ED
|
+$370K |
| 4 |
Duke Energy
DUK
|
+$280K |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$257K |
Top Sells
| 1 |
Sanofi
SNY
|
+$15.1M |
| 2 |
Ralph Lauren
RL
|
+$13.3M |
| 3 |
Norfolk Southern
NSC
|
+$8.15M |
| 4 |
Omega Healthcare
OHI
|
+$8.12M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$3.92M |
Sector Composition
| 1 | Consumer Staples | 32.68% |
| 2 | Utilities | 24.86% |
| 3 | Communication Services | 15.82% |
| 4 | Real Estate | 13.28% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$9.91B
| $24M | 5.97% |
376,267
-4,355
| -1% | -$278K |
|
2
AT&T
T
$211B
| $23.7M | 5.89% |
800,177
+190
| +0% | +$5.62K |
|
|
3
Rogers Communications
RCI
$19.3B
| $22.5M | 5.59% |
561,565
+127,225
| +29% | +$5.09M |
|
4
Entergy
ETR
$40.3B
| $21.4M | 5.33% |
540,922
+2,400
| +0.4% | +$95.1K |
|
5
Iron Mountain
IRM
$28.6B
| $19.9M | 4.95% |
586,854
-1,500
| -0.3% | -$50.9K |
|
6
Procter & Gamble
PG
$370B
| $19.8M | 4.93% |
240,996
+2,796
| +1% | +$230K |
|
7
Conagra Brands
CAG
$9.18B
| $19.7M | 4.89% |
566,637
+5,795
| +1% | +$201K |
|
8
Dominion Energy
D
$51.2B
| $18.6M | 4.62% |
247,161
+2,906
| +1% | +$218K |
|
|
9
Consolidated Edison
ED
$35.2B
| $18.3M | 4.55% |
238,695
+4,830
| +2% | +$370K |
|
10
Diageo
DEO
$56.5B
| $17M | 4.22% |
157,228
+1,866
| +1% | +$201K |
|
|
ORAN
11
DELISTED
Orange
ORAN
| $16.9M | 4.2% |
970,791
-7,510
| -0.8% | -$131K |
|
|
12
PepsiCo
PEP
$197B
| $16M | 3.99% |
156,564
+4,735
| +3% | +$485K |
|
|
13
Duke Energy
DUK
$94.8B
| $15M | 3.74% |
186,186
+3,465
| +2% | +$280K |
|
14
Hershey
HSY
$37.5B
| $14.5M | 3.62% |
157,938
| – | – |
|
15
Digital Realty Trust
DLR
$59.2B
| $14.4M | 3.58% |
162,847
-1,030
| -0.6% | -$91.1K |
|
16
Flowserve
FLS
$7.36B
| $14.3M | 3.55% |
321,717
+2,330
| +0.7% | +$103K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.1M | 3.52% |
99,677
+625
| +0.6% | +$88.7K |
|
18
Public Storage
PSA
$51.3B
| $12.7M | 3.16% |
46,036
+424
| +0.9% | +$117K |
|
19
PG&E
PCG
$34B
| $11.7M | 2.91% |
195,935
-1,980
| -1% | -$118K |
|
20
J.M. Smucker
SJM
$11.5B
| $11.6M | 2.89% |
89,512
+270
| +0.3% | +$35.1K |
|
21
Alliant Energy
LNT
$16.7B
| $11.6M | 2.87% |
311,112
+820
| +0.3% | +$30.5K |
|
|
DHC
22
Diversified Healthcare Trust
DHC
$1.07B
| $10.9M | 2.71% |
608,815
+460
| +0.1% | +$8.23K |
|
|
23
Marriott International Class A Common Stock
MAR
$72.3B
| $9.51M | 2.37% |
133,621
-55,065
| -29% | -$3.92M |
|
24
Kraft Heinz
KHC
$30.9B
| $7.13M | 1.77% |
90,716
+712
| +0.8% | +$55.9K |
|
|
25
Omega Healthcare
OHI
$12.5B
| $4.88M | 1.21% |
138,295
-229,963
| -62% | -$8.12M |
|