SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
+6.85%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$181M
AUM Growth
+$18.5M
(+11%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
91
New
11
Increased
19
Reduced
41
Closed
8
Top Buys
| 1 |
Campbell Soup
CPB
|
+$7.27M |
| 2 |
Gilead Sciences
GILD
|
+$6.84M |
| 3 |
Lockheed Martin
LMT
|
+$5.78M |
| 4 |
Becton Dickinson
BDX
|
+$3.88M |
| 5 |
FTI Consulting
FCN
|
+$2.13M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
+$4.05M |
| 2 |
Newell Brands
NWL
|
+$3.64M |
| 3 |
Consolidated Edison
ED
|
+$3.05M |
| 4 |
US Bancorp
USB
|
+$2.9M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.74M |
Sector Composition
| 1 | Utilities | 23.29% |
| 2 | Consumer Staples | 18.23% |
| 3 | Industrials | 10.57% |
| 4 | Materials | 10.11% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$77B
| $12.5M | 6.88% |
176,872
-4,006
| -2% | -$282K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $8.06M | 4.44% |
104,415
-2,297
| -2% | -$177K |
|
3
Dominion Energy
D
$51.2B
| $7.93M | 4.37% |
105,475
-2,154
| -2% | -$162K |
|
4
Duke Energy
DUK
$94.8B
| $7.9M | 4.36% |
86,296
-1,853
| -2% | -$170K |
|
5
PPL Corp
PPL
$26.7B
| $7.87M | 4.34% |
278,945
-4,902
| -2% | -$138K |
|
6
Ericsson
ERIC
$26.4B
| $7.76M | 4.28% |
649,303
-14,182
| -2% | -$169K |
|
|
7
Campbell Soup
CPB
$9.91B
| $7.27M | 4.01% |
+150,415
| New | +$7.27M |
|
|
8
Gilead Sciences
GILD
$142B
| $6.84M | 3.77% |
+117,333
| New | +$6.84M |
|
9
Bristol-Myers Squibb
BMY
$94B
| $6.1M | 3.36% |
98,281
-2,169
| -2% | -$135K |
|
|
10
Lockheed Martin
LMT
$110B
| $5.78M | 3.19% |
+16,285
| New | +$5.78M |
|
11
AES
AES
$9.17B
| $5.57M | 3.07% |
236,859
-5,292
| -2% | -$124K |
|
12
Coca-Cola
KO
$288B
| $5.36M | 2.96% |
97,750
-2,345
| -2% | -$129K |
|
13
AT&T
T
$211B
| $4.4M | 2.42% |
202,358
-4,780
| -2% | -$104K |
|
14
J.M. Smucker
SJM
$11.5B
| $4.37M | 2.41% |
37,802
-823
| -2% | -$95.1K |
|
15
Molson Coors Class B
TAP
$9.57B
| $4.06M | 2.24% |
89,760
-1,981
| -2% | -$89.5K |
|
|
16
Becton Dickinson
BDX
$53.6B
| $3.88M | 2.14% |
+15,900
| New | +$3.88M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.86M | 2.13% |
24,475
+7,798
| +47% | +$1.23M |
|
18
Kraft Heinz
KHC
$30.9B
| $3.84M | 2.12% |
110,884
-2,443
| -2% | -$84.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.79M | 2.09% |
16,351
-369
| -2% | -$85.6K |
|
20
Prologis
PLD
$107B
| $3.79M | 2.09% |
37,996
-345
| -0.9% | -$34.4K |
|
|
21
US Bancorp
USB
$76.5B
| $3.75M | 2.07% |
80,462
-62,267
| -44% | -$2.9M |
|
22
Iron Mountain
IRM
$28.6B
| $3.73M | 2.06% |
126,462
-2,812
| -2% | -$82.9K |
|
23
Exelon
EXC
$43.8B
| $3.66M | 2.02% |
121,427
-2,855
| -2% | -$86K |
|
24
Waste Management
WM
$87.9B
| $3.59M | 1.98% |
30,398
-679
| -2% | -$80.1K |
|
25
Pan American Silver
PAAS
$15.5B
| $3.54M | 1.95% |
102,616
-2,336
| -2% | -$80.6K |
|