SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
+12.75%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$158M
AUM Growth
-$13.4M
(-7.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
108
New
19
Increased
10
Reduced
46
Closed
32
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$6.7M |
| 2 |
Prologis
PLD
|
+$3.73M |
| 3 |
United Parcel Service
UPS
|
+$3.65M |
| 4 |
Exelon
EXC
|
+$3.36M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.67M |
Top Sells
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$8.04M |
| 2 |
Gilead Sciences
GILD
|
+$6.83M |
| 3 |
Nutrien
NTR
|
+$4.37M |
| 4 |
Crown Castle
CCI
|
+$4.22M |
| 5 |
Quest Diagnostics
DGX
|
+$3.23M |
Sector Composition
| 1 | Utilities | 26.41% |
| 2 | Consumer Staples | 20.94% |
| 3 | Real Estate | 8.88% |
| 4 | Materials | 8.25% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$77B
| $12M | 7.63% |
187,655
+26,055
| +16% | +$1.67M |
|
2
Dominion Energy
D
$51.2B
| $9.07M | 5.76% |
111,718
-1,939
| -2% | -$157K |
|
3
PPL Corp
PPL
$26.7B
| $7.71M | 4.89% |
298,488
-6,296
| -2% | -$163K |
|
4
Duke Energy
DUK
$94.8B
| $7.37M | 4.67% |
92,204
-1,877
| -2% | -$150K |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $6.7M | 4.25% |
+111,536
| New | +$6.7M |
|
6
Ericsson
ERIC
$26.4B
| $6.45M | 4.09% |
693,443
-13,285
| -2% | -$124K |
|
7
Bristol-Myers Squibb
BMY
$94B
| $6.11M | 3.88% |
103,965
-2,254
| -2% | -$133K |
|
8
Newell Brands
NWL
$2.48B
| $5.6M | 3.56% |
352,723
-8,649
| -2% | -$137K |
|
9
US Bancorp
USB
$76.5B
| $5.5M | 3.49% |
149,428
-2,898
| -2% | -$107K |
|
10
AT&T
T
$211B
| $4.94M | 3.14% |
216,302
-4,270
| -2% | -$97.5K |
|
11
Coca-Cola
KO
$288B
| $4.66M | 2.96% |
104,393
-2,277
| -2% | -$102K |
|
12
AB InBev
BUD
$114B
| $4.43M | 2.81% |
89,846
+1,467
| +2% | +$72.3K |
|
13
J.M. Smucker
SJM
$11.5B
| $4.28M | 2.72% |
40,467
-14,318
| -26% | -$1.52M |
|
14
Annaly Capital Management
NLY
$14.1B
| $3.91M | 2.48% |
148,846
-3,194
| -2% | -$83.8K |
|
15
Exxon Mobil
XOM
$478B
| $3.85M | 2.44% |
85,995
-1,704
| -2% | -$76.2K |
|
16
Kraft Heinz
KHC
$30.9B
| $3.78M | 2.4% |
118,610
-2,383
| -2% | -$76K |
|
|
17
Prologis
PLD
$107B
| $3.73M | 2.37% |
+39,978
| New | +$3.73M |
|
18
AES
AES
$9.17B
| $3.66M | 2.32% |
252,696
-200,050
| -44% | -$2.9M |
|
|
19
United Parcel Service
UPS
$71.5B
| $3.65M | 2.32% |
+32,815
| New | +$3.65M |
|
20
Iron Mountain
IRM
$28.6B
| $3.53M | 2.24% |
135,176
-260
| -0.2% | -$6.79K |
|
21
Chevron
CVX
$317B
| $3.49M | 2.21% |
39,090
-737
| -2% | -$65.8K |
|
22
Waste Management
WM
$87.9B
| $3.44M | 2.18% |
32,499
-501
| -2% | -$53.1K |
|
|
23
Exelon
EXC
$43.8B
| $3.36M | 2.13% |
+129,724
| New | +$3.36M |
|
24
Molson Coors Class B
TAP
$9.57B
| $3.3M | 2.09% |
95,934
-2,301
| -2% | -$79.1K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.12M | 1.98% |
17,488
-54
| -0.3% | -$9.64K |
|