SCM
Symons Capital Management Portfolio holdings
AUM $156M
1-Year Return
9.47%
This Quarter Return
+3.5%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$292M
AUM Growth
-$37.5M
(-11%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
86
New
12
Increased
7
Reduced
54
Closed
13
Top Buys
| 1 |
Clorox
CLX
|
+$10.5M |
| 2 |
McDonald's
MCD
|
+$7.37M |
| 3 |
Booking.com
BKNG
|
+$6.06M |
| 4 |
Alaska Air
ALK
|
+$5.92M |
| 5 |
GE Aerospace
GE
|
+$2.25M |
Top Sells
| 1 |
Diageo
DEO
|
+$11.2M |
| 2 |
TJX Companies
TJX
|
+$8.47M |
| 3 |
Under Armour Class C
UA
|
+$8.06M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$6.37M |
| 5 |
FL
Foot Locker
FL
|
+$3M |
Sector Composition
| 1 | Consumer Staples | 29.14% |
| 2 | Utilities | 24.48% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Industrials | 12.36% |
| 5 | Real Estate | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
J.M. Smucker
SJM
$10.9B
| $13.1M | 4.49% |
122,002
-22,897
| -16% | -$2.46M |
|
2
Duke Energy
DUK
$95.2B
| $12.6M | 4.32% |
159,450
-30,972
| -16% | -$2.45M |
|
3
Coca-Cola
KO
$285B
| $11.5M | 3.92% |
261,227
-46,780
| -15% | -$2.05M |
|
4
Hershey
HSY
$37.6B
| $11.4M | 3.9% |
122,516
-21,510
| -15% | -$2M |
|
5
Dominion Energy
D
$51.7B
| $10.8M | 3.71% |
159,002
-24,865
| -14% | -$1.7M |
|
|
6
Clorox
CLX
$15B
| $10.5M | 3.61% |
+77,908
| New | +$10.5M |
|
7
Rogers Communications
RCI
$19.3B
| $10.4M | 3.55% |
218,265
-33,616
| -13% | -$1.6M |
|
8
AES
AES
$9.28B
| $10.3M | 3.53% |
768,997
-154,209
| -17% | -$2.07M |
|
9
The GEO Group
GEO
$3.09B
| $10.3M | 3.53% |
374,298
-57,981
| -13% | -$1.6M |
|
10
PG&E
PCG
$33.7B
| $9.81M | 3.36% |
230,493
-36,681
| -14% | -$1.56M |
|
11
Public Storage
PSA
$50.3B
| $9.76M | 3.34% |
43,026
-6,476
| -13% | -$1.47M |
|
12
Conagra Brands
CAG
$8.94B
| $9.44M | 3.23% |
264,118
-49,585
| -16% | -$1.77M |
|
13
Fluor
FLR
$6.71B
| $9.41M | 3.22% |
192,842
-45,877
| -19% | -$2.24M |
|
14
FirstEnergy
FE
$25.2B
| $8.93M | 3.06% |
248,670
-46,864
| -16% | -$1.68M |
|
|
15
GE Aerospace
GE
$304B
| $8.59M | 2.94% |
131,650
+34,564
| +36% | +$2.25M |
|
16
General Mills
GIS
$26.2B
| $8.31M | 2.84% |
187,704
-32,852
| -15% | -$1.45M |
|
17
Molson Coors Class B
TAP
$9.46B
| $8.19M | 2.8% |
120,389
-19,080
| -14% | -$1.3M |
|
18
Williams-Sonoma
WSM
$24.5B
| $8.14M | 2.79% |
265,198
-46,748
| -15% | -$1.43M |
|
19
Tractor Supply
TSCO
$31.6B
| $7.66M | 2.62% |
500,580
-85,230
| -15% | -$1.3M |
|
|
20
McDonald's
MCD
$216B
| $7.37M | 2.52% |
+47,031
| New | +$7.37M |
|
|
FL
21
DELISTED
Foot Locker
FL
| $7.22M | 2.47% |
137,033
-57,039
| -29% | -$3M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $7.06M | 2.42% |
234,150
-39,451
| -14% | -$1.19M |
|
23
American Water Works
AWK
$26.8B
| $6.39M | 2.19% |
74,846
-14,806
| -17% | -$1.26M |
|
24
Outfront Media
OUT
$3.19B
| $6.36M | 2.18% |
332,385
-56,752
| -15% | -$1.09M |
|
25
Bread Financial
BFH
$2.98B
| $6.35M | 2.17% |
34,098
-5,349
| -14% | -$996K |
|