SCM
Symons Capital Management Portfolio holdings
AUM $156M
1-Year Return
9.47%
This Quarter Return
-6.46%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$330M
AUM Growth
-$21.5M
(-6.1%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
93
New
21
Increased
8
Reduced
44
Closed
19
Top Buys
| 1 |
Duke Energy
DUK
|
+$14.8M |
| 2 |
Coca-Cola
KO
|
+$13.4M |
| 3 |
Under Armour Class C
UA
|
+$8.06M |
| 4 |
American Water Works
AWK
|
+$7.36M |
| 5 |
PPL Corp
PPL
|
+$7.35M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.9M |
| 2 |
JWN
Nordstrom
JWN
|
+$11.5M |
| 3 |
Seagate
STX
|
+$10M |
| 4 |
Kroger
KR
|
+$9.09M |
| 5 |
Target
TGT
|
+$8.88M |
Sector Composition
| 1 | Consumer Staples | 31.16% |
| 2 | Utilities | 24.71% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
J.M. Smucker
SJM
$11B
| $18M | 5.45% |
144,899
-15,537
| -10% | -$1.93M |
|
|
2
Duke Energy
DUK
$95.4B
| $14.8M | 4.48% |
+190,422
| New | +$14.8M |
|
3
Hershey
HSY
$39B
| $14.3M | 4.32% |
144,026
-18,579
| -11% | -$1.84M |
|
4
Fluor
FLR
$6.74B
| $13.7M | 4.14% |
238,719
-27,314
| -10% | -$1.56M |
|
|
5
Coca-Cola
KO
$285B
| $13.4M | 4.06% |
+308,007
| New | +$13.4M |
|
6
Dominion Energy
D
$51.6B
| $12.4M | 3.76% |
183,867
-23,774
| -11% | -$1.6M |
|
7
PG&E
PCG
$33.8B
| $11.7M | 3.56% |
267,174
-27,311
| -9% | -$1.2M |
|
8
Conagra Brands
CAG
$8.99B
| $11.6M | 3.51% |
313,703
-36,507
| -10% | -$1.35M |
|
9
Rogers Communications
RCI
$19.3B
| $11.3M | 3.41% |
251,881
-28,642
| -10% | -$1.28M |
|
10
Diageo
DEO
$56B
| $11.2M | 3.41% |
82,879
+16,389
| +25% | +$2.22M |
|
11
Molson Coors Class B
TAP
$9.45B
| $10.5M | 3.19% |
139,469
-10,796
| -7% | -$813K |
|
12
AES
AES
$9.26B
| $10.5M | 3.19% |
923,206
-122,405
| -12% | -$1.39M |
|
13
FirstEnergy
FE
$25.2B
| $10.1M | 3.05% |
295,534
-29,249
| -9% | -$995K |
|
14
General Mills
GIS
$26.3B
| $9.94M | 3.02% |
220,556
-19,490
| -8% | -$878K |
|
15
Public Storage
PSA
$50.3B
| $9.92M | 3.01% |
49,502
-4,860
| -9% | -$974K |
|
16
The GEO Group
GEO
$3.1B
| $8.85M | 2.68% |
432,279
+123,301
| +40% | +$2.52M |
|
|
FL
17
DELISTED
Foot Locker
FL
| $8.84M | 2.68% |
194,072
-18,536
| -9% | -$844K |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $8.5M | 2.58% |
273,601
-23,665
| -8% | -$735K |
|
19
TJX Companies
TJX
$156B
| $8.47M | 2.57% |
207,690
-19,516
| -9% | -$796K |
|
20
Williams-Sonoma
WSM
$24.3B
| $8.23M | 2.5% |
311,946
-24,580
| -7% | -$648K |
|
|
21
Under Armour Class C
UA
$2.06B
| $8.06M | 2.45% |
+561,830
| New | +$8.06M |
|
22
Campbell Soup
CPB
$9.84B
| $7.5M | 2.28% |
173,176
-20,703
| -11% | -$897K |
|
23
Tractor Supply
TSCO
$31.3B
| $7.38M | 2.24% |
585,810
-65,370
| -10% | -$824K |
|
|
24
American Water Works
AWK
$26.9B
| $7.36M | 2.23% |
+89,652
| New | +$7.36M |
|
|
25
PPL Corp
PPL
$26.6B
| $7.35M | 2.23% |
+259,845
| New | +$7.35M |
|