SCM
Symons Capital Management Portfolio holdings
AUM $156M
1-Year Return
9.47%
This Quarter Return
-8.8%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$241M
AUM Growth
-$60.4M
(-20%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
93
New
18
Increased
5
Reduced
48
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.88M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.6M |
| 3 |
Iron Mountain
IRM
|
+$5.37M |
| 4 |
Essential Utilities
WTRG
|
+$5.07M |
| 5 |
Host Hotels & Resorts
HST
|
+$4.86M |
Top Sells
| 1 |
Campbell Soup
CPB
|
+$7.63M |
| 2 |
Gen Digital
GEN
|
+$6.7M |
| 3 |
FL
Foot Locker
FL
|
+$6.61M |
| 4 |
Alaska Air
ALK
|
+$6.42M |
| 5 |
Principal Financial Group
PFG
|
+$6.38M |
Sector Composition
| 1 | Consumer Staples | 31.74% |
| 2 | Utilities | 30.22% |
| 3 | Real Estate | 12.62% |
| 4 | Industrials | 6.08% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Duke Energy
DUK
$95.2B
| $11.6M | 4.8% |
133,972
-14,319
| -10% | -$1.24M |
|
2
Hershey
HSY
$37.6B
| $11.3M | 4.68% |
105,140
-10,076
| -9% | -$1.08M |
|
3
Coca-Cola
KO
$285B
| $10.6M | 4.41% |
224,432
-22,149
| -9% | -$1.05M |
|
4
PPL Corp
PPL
$26.6B
| $10.3M | 4.29% |
364,941
-34,796
| -9% | -$986K |
|
5
Newell Brands
NWL
$2.45B
| $10M | 4.17% |
539,499
-49,186
| -8% | -$914K |
|
6
Clorox
CLX
$15B
| $9.83M | 4.08% |
63,765
-6,091
| -9% | -$939K |
|
7
Dominion Energy
D
$51.7B
| $9.7M | 4.03% |
135,669
-13,104
| -9% | -$936K |
|
8
AES
AES
$9.28B
| $9.1M | 3.78% |
629,473
-73,915
| -11% | -$1.07M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.88M | 3.27% |
+38,604
| New | +$7.88M |
|
10
Public Storage
PSA
$50.3B
| $7.6M | 3.16% |
37,538
-3,152
| -8% | -$638K |
|
11
Alliant Energy
LNT
$16.6B
| $7.33M | 3.04% |
173,389
-16,427
| -9% | -$694K |
|
12
Tractor Supply
TSCO
$31.6B
| $7.22M | 3% |
432,745
-39,455
| -8% | -$658K |
|
13
The GEO Group
GEO
$3.09B
| $6.33M | 2.63% |
321,545
-31,174
| -9% | -$614K |
|
14
American Water Works
AWK
$26.8B
| $5.72M | 2.37% |
62,973
-7,826
| -11% | -$710K |
|
15
Molson Coors Class B
TAP
$9.46B
| $5.68M | 2.36% |
101,184
-12,186
| -11% | -$684K |
|
|
16
Bristol-Myers Squibb
BMY
$94.3B
| $5.6M | 2.33% |
+107,817
| New | +$5.6M |
|
|
17
Iron Mountain
IRM
$29.5B
| $5.37M | 2.23% |
+165,767
| New | +$5.37M |
|
18
Fluor
FLR
$6.71B
| $5.36M | 2.23% |
166,384
-15,813
| -9% | -$509K |
|
19
Rogers Communications
RCI
$19.3B
| $5.34M | 2.22% |
104,240
-101,095
| -49% | -$5.18M |
|
20
Bread Financial
BFH
$2.98B
| $5.31M | 2.2% |
44,284
-4,149
| -9% | -$497K |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $5.28M | 2.19% |
205,312
-14,979
| -7% | -$385K |
|
22
Allete
ALE
$3.65B
| $5.25M | 2.18% |
68,902
-6,490
| -9% | -$495K |
|
23
Outfront Media
OUT
$3.19B
| $5.23M | 2.17% |
293,180
-28,386
| -9% | -$506K |
|
|
24
Essential Utilities
WTRG
$10.6B
| $5.07M | 2.11% |
+148,394
| New | +$5.07M |
|
25
Consolidated Edison
ED
$35B
| $5M | 2.08% |
65,396
-6,136
| -9% | -$469K |
|