SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+1.83%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
76
New
17
Increased
25
Reduced
18
Closed
15
Top Buys
| 1 |
Perrigo
PRGO
|
$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.9M |
| 3 |
AES
AES
|
$16M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.7M |
| 5 |
Ericsson
ERIC
|
$15M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$19.9M |
| 2 |
Duke Energy
DUK
|
$15M |
| 3 |
Flowserve
FLS
|
$14.3M |
| 4 |
Public Storage
PSA
|
$12.7M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$10.9M |
Sector Composition
| 1 | Consumer Staples | 31.25% |
| 2 | Utilities | 24.41% |
| 3 | Communication Services | 18.91% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $25.8M | 6% | 597,903 -6,460 | -1% | -$279K |
|
2
Campbell Soup
CPB
$9.52B
| $25M | 5.8% | 375,072 -1,195 | -0.3% | -$79.5K |
|
3
Diageo
DEO
$62.1B
| $23.3M | 5.42% | 206,404 +49,176 | +31% | +$5.55M |
|
4
Rogers Communications
RCI
$19.4B
| $22.5M | 5.24% | 558,095 -3,470 | -0.6% | -$140K |
|
5
Entergy
ETR
$39.3B
| $22.2M | 5.15% | 272,276 +1,815 | +0.7% | +$148K |
|
6
Conagra Brands
CAG
$9.16B
| $21.1M | 4.91% | 441,798 +835 | +0.2% | +$39.9K |
|
|
7
Perrigo
PRGO
$3.27B
| $20.4M | 4.75% | +225,413 | New | +$20.4M |
|
8
Dominion Energy
D
$51.1B
| $19.8M | 4.59% | 253,692 +6,531 | +3% | +$509K |
|
9
Consolidated Edison
ED
$35.4B
| $19.2M | 4.45% | 238,185 -510 | -0.2% | -$41K |
|
10
Hershey
HSY
$37.3B
| $18.1M | 4.21% | 159,743 +1,805 | +1% | +$205K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $17.9M | 4.15% | +235,506 | New | +$17.9M |
|
|
ORAN
12
DELISTED
Orange
ORAN
| $16.2M | 3.78% | 989,541 +18,750 | +2% | +$308K |
|
|
13
AES
AES
$9.64B
| $16M | 3.71% | +1,278,430 | New | +$16M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $15.7M | 3.66% | +379,580 | New | +$15.7M |
|
|
15
Ericsson
ERIC
$26.2B
| $15M | 3.49% | +1,955,400 | New | +$15M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 3.35% | 99,602 -75 | -0.1% | -$10.9K |
|
17
J.M. Smucker
SJM
$11.8B
| $14.1M | 3.29% | 92,827 +3,315 | +4% | +$505K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $14M | 3.26% | 211,004 +77,383 | +58% | +$5.14M |
|
19
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.7M | 3.18% | +383,315 | New | +$13.7M |
|
20
PG&E
PCG
$33.6B
| $12.5M | 2.91% | 196,205 +270 | +0.1% | +$17.3K |
|
21
Alliant Energy
LNT
$16.7B
| $12.1M | 2.82% | 305,337 +149,781 | +96% | +$5.95M |
|
22
Procter & Gamble
PG
$368B
| $10M | 2.33% | 118,432 -122,564 | -51% | -$10.4M |
|
23
Digital Realty Trust
DLR
$57.2B
| $7.74M | 1.8% | 70,989 -91,858 | -56% | -$10M |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $7.54M | 1.75% | +875,090 | New | +$7.54M |
|
25
PepsiCo
PEP
$204B
| $7.37M | 1.71% | 69,517 -87,047 | -56% | -$9.22M |
|