SCM
Symons Capital Management Portfolio holdings
AUM $156M
1-Year Return
9.47%
This Quarter Return
+11.72%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$232M
AUM Growth
-$8.49M
(-3.5%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
81
New
9
Increased
8
Reduced
25
Closed
17
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$7.57M |
| 2 |
Quest Diagnostics
DGX
|
+$5.59M |
| 3 |
Molson Coors Class B
TAP
|
+$2.4M |
| 4 |
Consolidated Edison
ED
|
+$2.25M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.09M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$7.22M |
| 2 |
American Water Works
AWK
|
+$5.72M |
| 3 |
Fluor
FLR
|
+$5.36M |
| 4 |
Rogers Communications
RCI
|
+$5.34M |
| 5 |
Bread Financial
BFH
|
+$5.31M |
Sector Composition
| 1 | Consumer Staples | 38.18% |
| 2 | Utilities | 28.35% |
| 3 | Real Estate | 14.68% |
| 4 | Healthcare | 6.83% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Duke Energy
DUK
$95.2B
| $11.6M | 5.01% |
129,339
-4,633
| -3% | -$417K |
|
2
Hershey
HSY
$37.6B
| $11.6M | 4.99% |
100,870
-4,270
| -4% | -$490K |
|
3
PPL Corp
PPL
$26.6B
| $11.1M | 4.79% |
350,822
-14,119
| -4% | -$448K |
|
4
AES
AES
$9.28B
| $10.9M | 4.68% |
601,800
-27,673
| -4% | -$500K |
|
5
Coca-Cola
KO
$285B
| $10.3M | 4.44% |
219,940
-4,492
| -2% | -$210K |
|
6
Dominion Energy
D
$51.7B
| $10.1M | 4.34% |
131,524
-4,145
| -3% | -$318K |
|
7
Clorox
CLX
$15B
| $9.82M | 4.23% |
61,169
-2,596
| -4% | -$417K |
|
|
8
Molson Coors Class B
TAP
$9.46B
| $8.43M | 3.63% |
141,342
+40,158
| +40% | +$2.4M |
|
9
Newell Brands
NWL
$2.45B
| $8.13M | 3.5% |
529,745
-9,754
| -2% | -$150K |
|
10
Public Storage
PSA
$50.3B
| $8.08M | 3.48% |
37,103
-435
| -1% | -$94.7K |
|
11
Coty
COTY
$3.63B
| $7.91M | 3.41% |
687,910
-25,885
| -4% | -$298K |
|
12
Alliant Energy
LNT
$16.6B
| $7.86M | 3.38% |
166,711
-6,678
| -4% | -$315K |
|
|
13
Consolidated Edison
ED
$35B
| $7.8M | 3.36% |
91,938
+26,542
| +41% | +$2.25M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.7M | 3.31% |
38,320
-284
| -0.7% | -$57.1K |
|
|
15
Archer Daniels Midland
ADM
$29.1B
| $7.57M | 3.26% |
+175,496
| New | +$7.57M |
|
16
Outfront Media
OUT
$3.19B
| $6.68M | 2.87% |
289,909
-3,271
| -1% | -$75.3K |
|
17
The GEO Group
GEO
$3.09B
| $6.07M | 2.61% |
316,186
-5,359
| -2% | -$103K |
|
18
Tyson Foods
TSN
$19.2B
| $5.94M | 2.56% |
85,532
-3,475
| -4% | -$241K |
|
19
Conagra Brands
CAG
$8.94B
| $5.92M | 2.55% |
213,522
-9,257
| -4% | -$257K |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $5.77M | 2.48% |
205,594
+282
| +0.1% | +$7.92K |
|
21
Iron Mountain
IRM
$29.5B
| $5.72M | 2.46% |
161,290
-4,477
| -3% | -$159K |
|
|
22
Quest Diagnostics
DGX
$20.2B
| $5.59M | 2.41% |
+62,198
| New | +$5.59M |
|
23
Park Hotels & Resorts
PK
$2.41B
| $5.56M | 2.4% |
179,026
-1,312
| -0.7% | -$40.8K |
|
24
Host Hotels & Resorts
HST
$12.1B
| $5.53M | 2.38% |
292,757
+1,148
| +0.4% | +$21.7K |
|
25
Colgate-Palmolive
CL
$66.4B
| $5.47M | 2.35% |
79,790
-3,282
| -4% | -$225K |
|