SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+1.56%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+3.6%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
79
New
15
Increased
2
Reduced
49
Closed
6
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$7.86M |
| 2 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$5.86M |
| 3 |
AT&T
T
|
$5.69M |
| 4 |
PPL Corp
PPL
|
$1.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$800K |
Top Sells
| 1 |
Coty
COTY
|
$4.26M |
| 2 |
Tyson Foods
TSN
|
$4.11M |
| 3 |
Archer Daniels Midland
ADM
|
$3.53M |
| 4 |
Public Storage
PSA
|
$3.51M |
| 5 |
Outfront Media
OUT
|
$580K |
Sector Composition
| 1 | Consumer Staples | 32.31% |
| 2 | Utilities | 27.61% |
| 3 | Real Estate | 15.48% |
| 4 | Healthcare | 6.5% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.3B
| $13.1M | 5.45% | 97,920 -2,950 | -3% | -$395K |
|
|
2
PPL Corp
PPL
$27B
| $12.8M | 5.31% | 411,910 +61,088 | +17% | +$1.89M |
|
3
Duke Energy
DUK
$95.3B
| $11.1M | 4.6% | 125,559 -3,780 | -3% | -$334K |
|
4
Coca-Cola
KO
$297B
| $10.8M | 4.48% | 211,769 -8,171 | -4% | -$416K |
|
5
Dominion Energy
D
$51.1B
| $10.1M | 4.19% | 130,607 -917 | -0.7% | -$70.9K |
|
6
AES
AES
$9.64B
| $9.93M | 4.13% | 592,565 -9,235 | -2% | -$155K |
|
7
Clorox
CLX
$14.5B
| $9.06M | 3.77% | 59,204 -1,965 | -3% | -$301K |
|
8
Newell Brands
NWL
$2.48B
| $8.1M | 3.37% | 525,363 -4,382 | -0.8% | -$67.6K |
|
9
Alliant Energy
LNT
$16.7B
| $8M | 3.32% | 162,967 -3,744 | -2% | -$184K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.86M | 3.26% | 36,858 -1,462 | -4% | -$312K |
|
|
11
Annaly Capital Management
NLY
$13.6B
| $7.86M | 3.26% | +860,516 | New | +$7.86M |
|
12
Consolidated Edison
ED
$35.4B
| $7.83M | 3.25% | 89,262 -2,676 | -3% | -$235K |
|
13
Molson Coors Class B
TAP
$9.98B
| $7.56M | 3.14% | 135,055 -6,287 | -4% | -$352K |
|
|
14
Outfront Media
OUT
$3.12B
| $6.78M | 2.82% | 262,860 -22,490 | -8% | -$580K |
|
15
The GEO Group
GEO
$2.94B
| $6.46M | 2.68% | 307,520 -8,666 | -3% | -$182K |
|
16
Quest Diagnostics
DGX
$20.3B
| $6.07M | 2.52% | 59,589 -2,609 | -4% | -$266K |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $6.01M | 2.5% | 201,196 -4,398 | -2% | -$131K |
|
|
LK
18
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $5.86M | 2.44% | +300,754 | New | +$5.86M |
|
19
Essential Utilities
WTRG
$11.1B
| $5.8M | 2.41% | 140,186 -2,009 | -1% | -$83.1K |
|
|
20
AT&T
T
$209B
| $5.69M | 2.36% | +169,780 | New | +$5.69M |
|
21
Conagra Brands
CAG
$9.16B
| $5.51M | 2.29% | 207,836 -5,686 | -3% | -$151K |
|
22
Colgate-Palmolive
CL
$67.9B
| $5.41M | 2.25% | 75,466 -4,324 | -5% | -$310K |
|
|
23
Public Storage
PSA
$51.7B
| $5.33M | 2.21% | 22,361 -14,742 | -40% | -$3.51M |
|
24
Host Hotels & Resorts
HST
$11.8B
| $5.15M | 2.14% | 282,406 -10,351 | -4% | -$189K |
|
|
25
Coty
COTY
$3.73B
| $4.96M | 2.06% | 370,121 -317,789 | -46% | -$4.26M |
|