SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+3.61%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-9.8%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
81
New
8
Increased
22
Reduced
40
Closed
9
Top Buys
| 1 |
Kroger
KR
|
$5.43M |
| 2 |
Crown Castle
CCI
|
$5.16M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.88M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.78M |
| 5 |
Kraft Heinz
KHC
|
$1.78M |
Top Sells
| 1 |
Hershey
HSY
|
$10.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.86M |
| 3 |
Colgate-Palmolive
CL
|
$5.41M |
| 4 |
Iron Mountain
IRM
|
$4.85M |
| 5 |
Coca-Cola
KO
|
$4.4M |
Sector Composition
| 1 | Utilities | 28.65% |
| 2 | Consumer Staples | 27.29% |
| 3 | Real Estate | 16.45% |
| 4 | Healthcare | 7.23% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PPL Corp
PPL
$27B
| $11.7M | 5.38% | 370,841 -41,069 | -10% | -$1.29M |
|
2
Duke Energy
DUK
$95.3B
| $10.8M | 4.95% | 112,157 -13,402 | -11% | -$1.28M |
|
3
Dominion Energy
D
$51.1B
| $9.53M | 4.39% | 117,618 -12,989 | -10% | -$1.05M |
|
4
Newell Brands
NWL
$2.48B
| $8.95M | 4.12% | 477,806 -47,557 | -9% | -$890K |
|
5
AES
AES
$9.64B
| $8.65M | 3.98% | 529,543 -63,022 | -11% | -$1.03M |
|
6
Clorox
CLX
$14.5B
| $8.07M | 3.71% | 53,106 -6,098 | -10% | -$926K |
|
7
Alliant Energy
LNT
$16.7B
| $7.86M | 3.62% | 145,812 -17,155 | -11% | -$925K |
|
8
Consolidated Edison
ED
$35.4B
| $7.58M | 3.49% | 80,190 -9,072 | -10% | -$857K |
|
|
LK
9
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $7.23M | 3.33% | 380,426 +79,672 | +26% | +$1.51M |
|
|
10
Coca-Cola
KO
$297B
| $7.13M | 3.28% | 130,976 -80,793 | -38% | -$4.4M |
|
11
Molson Coors Class B
TAP
$9.98B
| $6.99M | 3.22% | 121,549 -13,506 | -10% | -$777K |
|
12
Annaly Capital Management
NLY
$13.6B
| $6.85M | 3.15% | 778,213 -82,303 | -10% | -$724K |
|
13
Outfront Media
OUT
$3.12B
| $6.57M | 3.03% | 236,590 -26,270 | -10% | -$730K |
|
14
Park Hotels & Resorts
PK
$2.35B
| $5.93M | 2.73% | 237,437 +64,424 | +37% | +$1.61M |
|
15
AT&T
T
$209B
| $5.83M | 2.69% | 154,117 -15,663 | -9% | -$593K |
|
16
Quest Diagnostics
DGX
$20.3B
| $5.79M | 2.67% | 54,128 -5,461 | -9% | -$584K |
|
17
Conagra Brands
CAG
$9.16B
| $5.72M | 2.63% | 186,464 -21,372 | -10% | -$656K |
|
18
Essential Utilities
WTRG
$11.1B
| $5.64M | 2.6% | 125,832 -14,354 | -10% | -$643K |
|
|
19
Kroger
KR
$44.9B
| $5.43M | 2.5% | +210,472 | New | +$5.43M |
|
|
20
Crown Castle
CCI
$43.2B
| $5.16M | 2.38% | +37,132 | New | +$5.16M |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.88M | 2.25% | +183,298 | New | +$4.88M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.83M | 2.22% | 95,188 -9,524 | -9% | -$483K |
|
23
The GEO Group
GEO
$2.94B
| $4.82M | 2.22% | 277,864 -29,656 | -10% | -$514K |
|
24
Public Storage
PSA
$51.7B
| $4.74M | 2.18% | 19,307 -3,054 | -14% | -$749K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $4.73M | 2.18% | 47,629 -4,606 | -9% | -$457K |
|