SCM

Symons Capital Management Portfolio holdings

AUM $156M
1-Year Return 9.47%
This Quarter Return
-3.34%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$410M
AUM Growth
+$5.92M
Cap. Flow
+$15.5M
Cap. Flow %
3.77%
Top 10 Hldgs %
43.4%
Holding
82
New
18
Increased
13
Reduced
37
Closed
13

Top Buys

1
TGT icon
Target
TGT
+$17.6M
2
FLR icon
Fluor
FLR
+$14.2M
3
OUT icon
Outfront Media
OUT
+$11.3M
4
NKE icon
Nike
NKE
+$10.4M
5
PRGO icon
Perrigo
PRGO
+$10M

Top Sells

1
CHD icon
Church & Dwight Co
CHD
+$14.9M
2
WFM
Whole Foods Market Inc
WFM
+$14.3M
3
ERIC icon
Ericsson
ERIC
+$14.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$10.6M
5
ED icon
Consolidated Edison
ED
+$9.48M

Sector Composition

1 Consumer Staples 31.13%
2 Utilities 26.14%
3 Communication Services 10.69%
4 Real Estate 8.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
1
PG&E
PCG
$34B
$23.2M 5.66%
349,800
-22,700
-6% -$1.51M
LNT icon
2
Alliant Energy
LNT
$16.7B
$20.1M 4.9%
500,331
-25,875
-5% -$1.04M
ETR icon
3
Entergy
ETR
$40.3B
$19.1M 4.65%
496,982
-24,550
-5% -$942K
D icon
4
Dominion Energy
D
$51.2B
$17.7M 4.32%
231,187
-9,773
-4% -$749K
TGT icon
5
Target
TGT
$40.9B
$17.6M 4.3%
+337,085
New +$17.6M
PSA icon
6
Public Storage
PSA
$51.3B
$16.8M 4.1%
80,678
-1,531
-2% -$319K
HSY icon
7
Hershey
HSY
$37.5B
$16.6M 4.04%
154,436
+239
+0.2% +$25.7K
GIS icon
8
General Mills
GIS
$26.7B
$16.1M 3.92%
290,640
-4,285
-1% -$237K
RCI icon
9
Rogers Communications
RCI
$19.3B
$15.6M 3.79%
329,606
-8,089
-2% -$382K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.92T
$15.2M 3.71%
335,260
-7,020
-2% -$319K
CAG icon
11
Conagra Brands
CAG
$9.18B
$15.2M 3.7%
424,343
+305
+0.1% +$10.9K
FLR icon
12
Fluor
FLR
$6.63B
$14.2M 3.46%
+309,680
New +$14.2M
CS
13
DELISTED
Credit Suisse Group
CS
$13.5M 3.28%
922,280
-20,380
-2% -$298K
AES icon
14
AES
AES
$9.17B
$13.1M 3.2%
1,182,095
-31,945
-3% -$355K
T icon
15
AT&T
T
$211B
$12.5M 3.05%
439,463
-6,377
-1% -$182K
CPB icon
16
Campbell Soup
CPB
$9.91B
$12.1M 2.95%
232,242
-2,301
-1% -$120K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$11.9M 2.9%
186,526
-2,655
-1% -$170K
RAD
18
DELISTED
Rite Aid Corporation
RAD
$11.7M 2.85%
197,991
+50,898
+35% +$3M
TAP icon
19
Molson Coors Class B
TAP
$9.57B
$11.4M 2.79%
132,499
-1,880
-1% -$162K
OUT icon
20
Outfront Media
OUT
$3.16B
$11.3M 2.77%
+498,562
New +$11.3M
FE icon
21
FirstEnergy
FE
$25.3B
$11.1M 2.72%
382,025
-5,965
-2% -$174K
NKE icon
22
Nike
NKE
$108B
$10.4M 2.54%
+176,780
New +$10.4M
PRGO icon
23
Perrigo
PRGO
$3.06B
$10M 2.45%
+132,869
New +$10M
DEO icon
24
Diageo
DEO
$56.5B
$9.8M 2.39%
81,727
-1,635
-2% -$196K
PG icon
25
Procter & Gamble
PG
$370B
$9.79M 2.39%
112,282
-1,842
-2% -$161K
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