SCM
Symons Capital Management Portfolio holdings
AUM $156M
1-Year Return
9.47%
This Quarter Return
-22.07%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$171M
AUM Growth
-$22M
(-11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
103
New
34
Increased
8
Reduced
44
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$6.83M |
| 2 |
Agnico Eagle Mines
AEM
|
+$6.43M |
| 3 |
Ericsson
ERIC
|
+$5.72M |
| 4 |
US Bancorp
USB
|
+$5.25M |
| 5 |
Nutrien
NTR
|
+$4.37M |
Top Sells
| 1 |
Clorox
CLX
|
+$7.1M |
| 2 |
Alliant Energy
LNT
|
+$6.87M |
| 3 |
Conagra Brands
CAG
|
+$5.58M |
| 4 |
Park Hotels & Resorts
PK
|
+$5.11M |
| 5 |
Essential Utilities
WTRG
|
+$5.1M |
Sector Composition
| 1 | Consumer Staples | 22.03% |
| 2 | Utilities | 19.59% |
| 3 | Healthcare | 9.54% |
| 4 | Real Estate | 9.28% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$51.7B
| $8.21M | 4.8% |
113,657
+16,451
| +17% | +$1.19M |
|
|
LK
2
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $8.04M | 4.7% |
295,494
-11,106
| -4% | -$302K |
|
3
Duke Energy
DUK
$95.2B
| $7.61M | 4.45% |
94,081
-3,524
| -4% | -$285K |
|
4
PPL Corp
PPL
$26.6B
| $7.52M | 4.4% |
304,784
-10,925
| -3% | -$270K |
|
|
5
Gilead Sciences
GILD
$140B
| $6.83M | 4% |
+91,412
| New | +$6.83M |
|
|
6
Agnico Eagle Mines
AEM
$77.2B
| $6.43M | 3.76% |
+161,600
| New | +$6.43M |
|
7
AES
AES
$9.28B
| $6.16M | 3.6% |
452,746
-15,800
| -3% | -$215K |
|
8
J.M. Smucker
SJM
$10.9B
| $6.08M | 3.56% |
54,785
+17,860
| +48% | +$1.98M |
|
9
Bristol-Myers Squibb
BMY
$94.3B
| $5.92M | 3.46% |
106,219
-3,964
| -4% | -$221K |
|
|
10
Ericsson
ERIC
$26.5B
| $5.72M | 3.35% |
+706,728
| New | +$5.72M |
|
|
11
US Bancorp
USB
$76.7B
| $5.25M | 3.07% |
+152,326
| New | +$5.25M |
|
12
AT&T
T
$212B
| $4.86M | 2.84% |
220,572
+61,771
| +39% | +$1.36M |
|
13
Newell Brands
NWL
$2.45B
| $4.8M | 2.81% |
361,372
-11,709
| -3% | -$155K |
|
14
Coca-Cola
KO
$285B
| $4.72M | 2.76% |
106,670
-3,836
| -3% | -$170K |
|
|
15
Nutrien
NTR
$27.7B
| $4.37M | 2.56% |
+128,789
| New | +$4.37M |
|
16
Crown Castle
CCI
$40.7B
| $4.22M | 2.47% |
29,237
-1,126
| -4% | -$163K |
|
17
AB InBev
BUD
$114B
| $3.9M | 2.28% |
+88,379
| New | +$3.9M |
|
18
Molson Coors Class B
TAP
$9.46B
| $3.83M | 2.24% |
98,235
-3,197
| -3% | -$125K |
|
19
Exxon Mobil
XOM
$479B
| $3.33M | 1.95% |
+87,699
| New | +$3.33M |
|
20
Consolidated Edison
ED
$35B
| $3.32M | 1.94% |
42,565
-26,270
| -38% | -$2.05M |
|
21
Quest Diagnostics
DGX
$20.2B
| $3.23M | 1.89% |
40,180
-1,666
| -4% | -$134K |
|
22
Iron Mountain
IRM
$29.5B
| $3.22M | 1.88% |
+135,436
| New | +$3.22M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.21M | 1.88% |
+17,542
| New | +$3.21M |
|
24
Hershey
HSY
$37.6B
| $3.12M | 1.82% |
23,508
-853
| -4% | -$113K |
|
25
Annaly Capital Management
NLY
$14.2B
| $3.08M | 1.8% |
152,040
-5,865
| -4% | -$119K |
|