SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-3.85%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-5.1%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
68
New
7
Increased
17
Reduced
12
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$12.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$11.5M |
| 3 |
GG
Goldcorp Inc
GG
|
$9.79M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.06M |
| 5 |
Campbell Soup
CPB
|
$556K |
Top Sells
| 1 |
ORAN
Orange
ORAN
|
$16.2M |
| 2 |
Diageo
DEO
|
$13.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
$7.54M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.18M |
| 5 |
Omega Healthcare
OHI
|
$4.76M |
Sector Composition
| 1 | Consumer Staples | 31.26% |
| 2 | Utilities | 24.79% |
| 3 | Communication Services | 14.07% |
| 4 | Healthcare | 9.28% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $24.2M | 5.93% | 596,038 -1,865 | -0.3% | -$75.7K |
|
2
Rogers Communications
RCI
$19.4B
| $24M | 5.87% | 565,570 +7,475 | +1% | +$317K |
|
|
3
Campbell Soup
CPB
$9.52B
| $21.1M | 5.16% | 385,232 +10,160 | +3% | +$556K |
|
4
Entergy
ETR
$39.3B
| $21M | 5.13% | 273,096 +820 | +0.3% | +$62.9K |
|
5
Conagra Brands
CAG
$9.16B
| $20.7M | 5.08% | 440,388 -1,410 | -0.3% | -$66.4K |
|
6
Perrigo
PRGO
$3.27B
| $20.7M | 5.07% | 224,236 -1,177 | -0.5% | -$109K |
|
|
7
PepsiCo
PEP
$204B
| $19.9M | 4.88% | 183,134 +113,617 | +163% | +$12.4M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 4.76% | 134,618 +35,016 | +35% | +$5.06M |
|
9
Dominion Energy
D
$51.1B
| $18.9M | 4.63% | 254,607 +915 | +0.4% | +$68K |
|
10
Consolidated Edison
ED
$35.4B
| $18.1M | 4.42% | 239,730 +1,545 | +0.6% | +$116K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $16.8M | 4.12% | 238,471 +2,965 | +1% | +$209K |
|
12
AES
AES
$9.64B
| $16.4M | 4.02% | 1,277,505 -925 | -0.1% | -$11.9K |
|
13
Hershey
HSY
$37.3B
| $15.4M | 3.78% | 161,492 +1,749 | +1% | +$167K |
|
14
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.2M | 3.73% | 381,380 -1,935 | -0.5% | -$77.2K |
|
15
Ericsson
ERIC
$26.2B
| $14.3M | 3.5% | 1,985,140 +29,740 | +2% | +$214K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $14.1M | 3.46% | 209,929 -1,075 | -0.5% | -$72.4K |
|
17
J.M. Smucker
SJM
$11.8B
| $12.6M | 3.08% | 92,694 -133 | -0.1% | -$18K |
|
18
PG&E
PCG
$33.6B
| $12.1M | 2.96% | 197,380 +1,175 | +0.6% | +$71.9K |
|
19
Alliant Energy
LNT
$16.7B
| $11.7M | 2.86% | 304,942 -395 | -0.1% | -$15.1K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $11.5M | 2.81% | +143,225 | New | +$11.5M |
|
21
Procter & Gamble
PG
$368B
| $10.7M | 2.63% | 119,617 +1,185 | +1% | +$106K |
|
|
22
Diageo
DEO
$62.1B
| $10M | 2.46% | 86,448 -119,956 | -58% | -$13.9M |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $9.79M | 2.4% | +592,855 | New | +$9.79M |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $9.29M | 2.27% | 243,677 -135,903 | -36% | -$5.18M |
|
25
Digital Realty Trust
DLR
$57.2B
| $6.9M | 1.69% | 71,051 +62 | +0.1% | +$6.02K |
|