SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+4.62%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.3%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
99
New
16
Increased
5
Reduced
64
Closed
13
Top Buys
| 1 |
Tyson Foods
TSN
|
$5.86M |
| 2 |
PPG Industries
PPG
|
$5.53M |
| 3 |
Biogen
BIIB
|
$5.47M |
| 4 |
Costco
COST
|
$3.79M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.78M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$3.73M |
| 2 |
Exxon Mobil
XOM
|
$3.31M |
| 3 |
Molson Coors Class B
TAP
|
$2.99M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.64M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 20.45% |
| 2 | Utilities | 19.43% |
| 3 | Healthcare | 11.8% |
| 4 | Materials | 11.43% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$72.4B
| $9.04M | 4.73% | 156,344 -20,528 | -12% | -$1.19M |
|
2
Ericsson
ERIC
$26.2B
| $7.53M | 3.94% | 571,161 -78,142 | -12% | -$1.03M |
|
3
Duke Energy
DUK
$95.3B
| $7.33M | 3.84% | 75,935 -10,361 | -12% | -$1M |
|
4
PPL Corp
PPL
$27B
| $7.08M | 3.7% | 245,433 -33,512 | -12% | -$966K |
|
5
Dominion Energy
D
$51.1B
| $7.07M | 3.7% | 93,077 -12,398 | -12% | -$942K |
|
6
Lockheed Martin
LMT
$106B
| $6.99M | 3.66% | 18,915 +2,630 | +16% | +$972K |
|
7
Gilead Sciences
GILD
$140B
| $6.69M | 3.5% | 103,560 -13,773 | -12% | -$890K |
|
8
Campbell Soup
CPB
$9.52B
| $6.68M | 3.5% | 132,872 -17,543 | -12% | -$882K |
|
|
9
Tyson Foods
TSN
$20.2B
| $5.86M | 3.07% | +78,912 | New | +$5.86M |
|
10
AES
AES
$9.64B
| $5.59M | 2.92% | 208,421 -28,438 | -12% | -$762K |
|
|
11
PPG Industries
PPG
$25.1B
| $5.53M | 2.9% | +36,808 | New | +$5.53M |
|
|
12
Biogen
BIIB
$19.4B
| $5.47M | 2.86% | +19,540 | New | +$5.47M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $5.45M | 2.85% | 86,242 -12,039 | -12% | -$760K |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $5.26M | 2.75% | 69,505 -34,910 | -33% | -$2.64M |
|
15
Coca-Cola
KO
$297B
| $4.53M | 2.37% | 85,838 -11,912 | -12% | -$628K |
|
16
J.M. Smucker
SJM
$11.8B
| $4.21M | 2.21% | 33,299 -4,503 | -12% | -$570K |
|
17
AT&T
T
$209B
| $4.07M | 2.13% | 134,372 -18,466 | -12% | -$559K |
|
18
US Bancorp
USB
$76B
| $3.93M | 2.06% | 71,001 -9,461 | -12% | -$523K |
|
19
Kraft Heinz
KHC
$33.1B
| $3.91M | 2.05% | 97,843 -13,041 | -12% | -$522K |
|
20
Newell Brands
NWL
$2.48B
| $3.91M | 2.05% | 146,138 -19,298 | -12% | -$517K |
|
21
FTI Consulting
FCN
$5.46B
| $3.91M | 2.04% | 27,880 -3,718 | -12% | -$521K |
|
|
22
Costco
COST
$418B
| $3.79M | 1.98% | +10,746 | New | +$3.79M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 1.98% | +12,838 | New | +$3.78M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 1.93% | 14,412 -1,939 | -12% | -$495K |
|
|
SWI
25
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.66M | 1.92% | +209,852 | New | +$3.66M |
|