SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+2.69%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-1.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
78
New
17
Increased
6
Reduced
26
Closed
14
Top Buys
| 1 |
General Mills
GIS
|
$17.4M |
| 2 |
Church & Dwight Co
CHD
|
$14.9M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$14.3M |
| 4 |
CS
Credit Suisse Group
CS
|
$14M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$12.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$19M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$17.2M |
| 3 |
GG
Goldcorp Inc
GG
|
$11.9M |
| 4 |
Rogers Communications
RCI
|
$10.1M |
| 5 |
Consolidated Edison
ED
|
$9.22M |
Sector Composition
| 1 | Consumer Staples | 33.9% |
| 2 | Utilities | 30.33% |
| 3 | Communication Services | 13.38% |
| 4 | Real Estate | 6.54% |
| 5 | Technology | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $24.7M | 6.11% | 372,500 -9,445 | -2% | -$627K |
|
2
Alliant Energy
LNT
$16.7B
| $20.8M | 5.16% | 526,206 -28,335 | -5% | -$1.12M |
|
3
Entergy
ETR
$39.3B
| $19.8M | 4.9% | 260,766 -12,095 | -4% | -$919K |
|
4
Dominion Energy
D
$51.1B
| $18.7M | 4.62% | 240,960 -11,990 | -5% | -$930K |
|
5
Public Storage
PSA
$51.7B
| $18M | 4.45% | 82,209 -1,835 | -2% | -$402K |
|
|
6
General Mills
GIS
$26.4B
| $17.4M | 4.3% | +294,925 | New | +$17.4M |
|
7
Conagra Brands
CAG
$9.16B
| $17.1M | 4.23% | 424,038 -21,355 | -5% | -$861K |
|
8
Hershey
HSY
$37.3B
| $16.8M | 4.17% | 154,197 -8,631 | -5% | -$943K |
|
|
9
Rogers Communications
RCI
$19.4B
| $14.9M | 3.69% | 337,695 -227,585 | -40% | -$10.1M |
|
|
10
Church & Dwight Co
CHD
$22.7B
| $14.9M | 3.69% | +299,085 | New | +$14.9M |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $14.3M | 3.54% | +480,960 | New | +$14.3M |
|
12
Ericsson
ERIC
$26.2B
| $14.3M | 3.53% | 2,147,325 +243,910 | +13% | +$1.62M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 3.51% | 17,114 -475 | -3% | -$394K |
|
14
AT&T
T
$209B
| $14M | 3.46% | 336,737 -12,183 | -3% | -$506K |
|
|
CS
15
DELISTED
Credit Suisse Group
CS
| $14M | 3.46% | +942,660 | New | +$14M |
|
16
AES
AES
$9.64B
| $13.6M | 3.36% | 1,214,040 -65,790 | -5% | -$736K |
|
17
Campbell Soup
CPB
$9.52B
| $13.4M | 3.32% | 234,543 -150,606 | -39% | -$8.62M |
|
18
Molson Coors Class B
TAP
$9.98B
| $12.9M | 3.18% | 134,379 -3,837 | -3% | -$367K |
|
|
RAD
19
DELISTED
Rite Aid Corporation
RAD
| $12.5M | 3.09% | +2,941,850 | New | +$12.5M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $12.5M | 3.08% | 189,181 -4,196 | -2% | -$277K |
|
21
FirstEnergy
FE
$25.2B
| $12.3M | 3.05% | 387,990 -10,090 | -3% | -$321K |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 2.63% | 228,187 -7,960 | -3% | -$371K |
|
23
Procter & Gamble
PG
$368B
| $10.3M | 2.54% | 114,124 -5,232 | -4% | -$470K |
|
24
Diageo
DEO
$62.1B
| $9.64M | 2.38% | 83,362 -3,807 | -4% | -$440K |
|
|
25
Consolidated Edison
ED
$35.4B
| $9.48M | 2.34% | 122,072 -118,774 | -49% | -$9.22M |
|