SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
+8.54%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$163M
AUM Growth
+$5.28M
(+3.3%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
87
New
11
Increased
13
Reduced
54
Closed
7
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$3.37M |
| 2 |
FTI Consulting
FCN
|
+$1.33M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$927K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$661K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$558K |
Top Sells
| 1 |
AB InBev
BUD
|
+$4.43M |
| 2 |
Public Storage
PSA
|
+$2.31M |
| 3 |
Agnico Eagle Mines
AEM
|
+$539K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$449K |
| 5 |
PPL Corp
PPL
|
+$398K |
Sector Composition
| 1 | Utilities | 26.26% |
| 2 | Consumer Staples | 17.76% |
| 3 | Materials | 11.71% |
| 4 | Industrials | 7.99% |
| 5 | Real Estate | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$77B
| $14.4M | 8.84% |
180,878
-6,777
| -4% | -$539K |
|
2
Dominion Energy
D
$51.2B
| $8.5M | 5.22% |
107,629
-4,089
| -4% | -$323K |
|
3
Duke Energy
DUK
$94.8B
| $7.81M | 4.79% |
88,149
-4,055
| -4% | -$359K |
|
|
4
PPL Corp
PPL
$26.7B
| $7.72M | 4.74% |
283,847
-14,641
| -5% | -$398K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $7.4M | 4.55% |
106,712
-4,824
| -4% | -$335K |
|
6
Ericsson
ERIC
$26.4B
| $7.23M | 4.44% |
663,485
-29,958
| -4% | -$326K |
|
7
Bristol-Myers Squibb
BMY
$94B
| $6.06M | 3.72% |
100,450
-3,515
| -3% | -$212K |
|
8
Newell Brands
NWL
$2.48B
| $5.78M | 3.55% |
336,779
-15,944
| -5% | -$274K |
|
9
United Parcel Service
UPS
$71.5B
| $5.25M | 3.22% |
31,475
-1,340
| -4% | -$223K |
|
10
US Bancorp
USB
$76.5B
| $5.12M | 3.14% |
142,729
-6,699
| -4% | -$240K |
|
11
Coca-Cola
KO
$288B
| $4.94M | 3.03% |
100,095
-4,298
| -4% | -$212K |
|
12
J.M. Smucker
SJM
$11.5B
| $4.46M | 2.74% |
38,625
-1,842
| -5% | -$213K |
|
13
AT&T
T
$211B
| $4.46M | 2.74% |
207,138
-9,164
| -4% | -$197K |
|
14
AES
AES
$9.17B
| $4.39M | 2.69% |
242,151
-10,545
| -4% | -$191K |
|
15
Annaly Capital Management
NLY
$14.1B
| $4.05M | 2.49% |
142,149
-6,697
| -4% | -$191K |
|
16
Prologis
PLD
$107B
| $3.86M | 2.37% |
38,341
-1,637
| -4% | -$165K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.56M | 2.19% |
16,720
-768
| -4% | -$164K |
|
18
Waste Management
WM
$87.9B
| $3.52M | 2.16% |
31,077
-1,422
| -4% | -$161K |
|
19
Iron Mountain
IRM
$28.6B
| $3.46M | 2.13% |
129,274
-5,902
| -4% | -$158K |
|
20
Kraft Heinz
KHC
$30.9B
| $3.39M | 2.08% |
113,327
-5,283
| -4% | -$158K |
|
|
21
Pan American Silver
PAAS
$15.5B
| $3.37M | 2.07% |
+104,952
| New | +$3.37M |
|
22
Exelon
EXC
$43.8B
| $3.17M | 1.95% |
124,282
-5,442
| -4% | -$139K |
|
23
Hershey
HSY
$37.5B
| $3.16M | 1.94% |
22,020
-992
| -4% | -$142K |
|
24
Molson Coors Class B
TAP
$9.57B
| $3.08M | 1.89% |
91,741
-4,193
| -4% | -$141K |
|
25
Consolidated Edison
ED
$35.2B
| $3.05M | 1.87% |
39,211
-1,832
| -4% | -$143K |
|