SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-0.83%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+0.62%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
74
New
15
Increased
19
Reduced
26
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$18.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
Molson Coors Class B
TAP
|
$13.5M |
| 4 |
FirstEnergy
FE
|
$12.3M |
| 5 |
PG&E
PCG
|
$11.2M |
Top Sells
| 1 |
Perrigo
PRGO
|
$20.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.4M |
| 3 |
J.M. Smucker
SJM
|
$12.6M |
| 4 |
AT&T
T
|
$10.5M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$6.32M |
Sector Composition
| 1 | Utilities | 32.34% |
| 2 | Consumer Staples | 30.15% |
| 3 | Communication Services | 14.24% |
| 4 | Real Estate | 6.86% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$9.52B
| $23.3M | 5.67% | 385,149 -83 | -0% | -$5.02K |
|
|
2
PG&E
PCG
$33.6B
| $23.2M | 5.65% | 381,945 +184,565 | +94% | +$11.2M |
|
3
Rogers Communications
RCI
$19.4B
| $21.8M | 5.31% | 565,280 -290 | -0.1% | -$11.2K |
|
4
Alliant Energy
LNT
$16.7B
| $21M | 5.11% | 554,541 +249,599 | +82% | +$9.46M |
|
5
Entergy
ETR
$39.3B
| $20M | 4.88% | 272,861 -235 | -0.1% | -$17.3K |
|
6
Dominion Energy
D
$51.1B
| $19.4M | 4.71% | 252,950 -1,657 | -0.7% | -$127K |
|
7
PepsiCo
PEP
$204B
| $19M | 4.61% | 181,130 -2,004 | -1% | -$210K |
|
|
8
Public Storage
PSA
$51.7B
| $18.8M | 4.57% | +84,044 | New | +$18.8M |
|
9
Consolidated Edison
ED
$35.4B
| $17.7M | 4.32% | 240,846 +1,116 | +0.5% | +$82.2K |
|
10
Conagra Brands
CAG
$9.16B
| $17.6M | 4.29% | 445,393 +5,005 | +1% | +$198K |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $17.2M | 4.19% | 208,536 -1,393 | -0.7% | -$115K |
|
12
Hershey
HSY
$37.3B
| $16.8M | 4.1% | 162,828 +1,336 | +0.8% | +$138K |
|
13
AES
AES
$9.64B
| $14.9M | 3.62% | 1,279,830 +2,325 | +0.2% | +$27K |
|
|
14
AT&T
T
$209B
| $14.8M | 3.61% | 348,920 -247,118 | -41% | -$10.5M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 3.3% | +17,589 | New | +$13.6M |
|
|
16
Molson Coors Class B
TAP
$9.98B
| $13.5M | 3.27% | +138,216 | New | +$13.5M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $13.3M | 3.24% | 193,377 -45,094 | -19% | -$3.1M |
|
|
18
FirstEnergy
FE
$25.2B
| $12.3M | 3% | +398,080 | New | +$12.3M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $11.9M | 2.91% | 878,200 +285,345 | +48% | +$3.88M |
|
20
Ericsson
ERIC
$26.2B
| $11.1M | 2.7% | 1,903,415 -81,725 | -4% | -$477K |
|
21
Procter & Gamble
PG
$368B
| $10M | 2.44% | 119,356 -261 | -0.2% | -$21.9K |
|
22
Diageo
DEO
$62.1B
| $9.06M | 2.2% | 87,169 +721 | +0.8% | +$74.9K |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $8.29M | 2.02% | 236,147 -7,530 | -3% | -$264K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $8.13M | 1.98% | 105,479 -37,746 | -26% | -$2.91M |
|
25
Digital Realty Trust
DLR
$57.2B
| $7.27M | 1.77% | 74,007 +2,956 | +4% | +$290K |
|