SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-0.59%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-3.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
94
New
25
Increased
12
Reduced
36
Closed
19
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$12.9M |
| 2 |
J.M. Smucker
SJM
|
$10.8M |
| 3 |
TJX Companies
TJX
|
$9.44M |
| 4 |
The GEO Group
GEO
|
$9.32M |
| 5 |
Tractor Supply
TSCO
|
$9.14M |
Top Sells
| 1 |
Entergy
ETR
|
$19.1M |
| 2 |
AT&T
T
|
$12.5M |
| 3 |
Target
TGT
|
$10.8M |
| 4 |
Nike
NKE
|
$10.4M |
| 5 |
Perrigo
PRGO
|
$10M |
Sector Composition
| 1 | Consumer Staples | 32.82% |
| 2 | Utilities | 22.23% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Communication Services | 8.33% |
| 5 | Real Estate | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $23M | 5.82% | 338,242 -11,558 | -3% | -$787K |
|
2
Hershey
HSY
$37.3B
| $20.1M | 5.07% | 183,732 +29,296 | +19% | +$3.2M |
|
3
Alliant Energy
LNT
$16.7B
| $19.9M | 5.04% | 479,692 -20,639 | -4% | -$858K |
|
|
4
J.M. Smucker
SJM
$11.8B
| $18.8M | 4.75% | 179,439 +103,382 | +136% | +$10.8M |
|
5
Dominion Energy
D
$51.1B
| $18M | 4.54% | 233,528 +2,341 | +1% | +$180K |
|
6
Rogers Communications
RCI
$19.4B
| $16.4M | 4.15% | 318,891 -10,715 | -3% | -$552K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 3.97% | 16,403 -360 | -2% | -$345K |
|
8
General Mills
GIS
$26.4B
| $14.4M | 3.65% | 279,072 -11,568 | -4% | -$599K |
|
9
Molson Coors Class B
TAP
$9.98B
| $14.4M | 3.64% | 176,314 +43,815 | +33% | +$3.58M |
|
|
CS
10
DELISTED
Credit Suisse Group
CS
| $14M | 3.54% | 887,111 -35,169 | -4% | -$556K |
|
11
Public Storage
PSA
$51.7B
| $14M | 3.53% | 65,391 -15,287 | -19% | -$3.27M |
|
12
Conagra Brands
CAG
$9.16B
| $13.4M | 3.38% | 396,941 -27,402 | -6% | -$924K |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $12.9M | 3.27% | +274,264 | New | +$12.9M |
|
14
Fluor
FLR
$6.63B
| $12.6M | 3.19% | 300,028 -9,652 | -3% | -$406K |
|
15
AES
AES
$9.64B
| $12.5M | 3.16% | 1,134,494 -47,601 | -4% | -$525K |
|
16
Outfront Media
OUT
$3.12B
| $11.9M | 3.02% | 474,528 -16,195 | -3% | -$408K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $11.4M | 2.88% | 180,326 -6,200 | -3% | -$393K |
|
18
FirstEnergy
FE
$25.2B
| $11.3M | 2.86% | 367,337 -14,688 | -4% | -$453K |
|
19
Campbell Soup
CPB
$9.52B
| $10.3M | 2.6% | 220,023 -12,219 | -5% | -$572K |
|
20
Diageo
DEO
$62.1B
| $9.98M | 2.52% | 75,564 -6,163 | -8% | -$814K |
|
|
21
TJX Companies
TJX
$152B
| $9.44M | 2.38% | +128,042 | New | +$9.44M |
|
|
22
The GEO Group
GEO
$2.94B
| $9.32M | 2.35% | +346,536 | New | +$9.32M |
|
|
23
Tractor Supply
TSCO
$32.7B
| $9.14M | 2.31% | +144,400 | New | +$9.14M |
|
|
24
Target
TGT
$43.6B
| $9.06M | 2.29% | 153,505 -183,580 | -54% | -$10.8M |
|
25
Ambev
ABEV
$34.9B
| $9.05M | 2.29% | +1,373,000 | New | +$9.05M |
|