SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+3.63%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-8.2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
97
New
11
Increased
2
Reduced
58
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$5.87M |
| 2 |
Kimberly-Clark
KMB
|
$5.48M |
| 3 |
American Electric Power
AEP
|
$3.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.27M |
| 5 |
Algonquin Power & Utilities
AQN
|
$3.26M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$4.21M |
| 2 |
US Bancorp
USB
|
$3.93M |
| 3 |
Kraft Heinz
KHC
|
$3.91M |
| 4 |
Newell Brands
NWL
|
$3.91M |
| 5 |
FTI Consulting
FCN
|
$3.91M |
Sector Composition
| 1 | Utilities | 23.71% |
| 2 | Consumer Staples | 17.18% |
| 3 | Materials | 14.61% |
| 4 | Healthcare | 13.31% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.4B
| $9.04M | 5.15% |
149,544
-6,800
| -4% | -$411K |
|
2
Duke Energy
DUK
$95.3B
| $7.18M | 4.09% |
72,687
-3,248
| -4% | -$321K |
|
3
Ericsson
ERIC
$26.2B
| $6.87M | 3.92% |
546,212
-24,949
| -4% | -$314K |
|
4
Lockheed Martin
LMT
$106B
| $6.86M | 3.91% |
18,120
-795
| -4% | -$301K |
|
5
Gilead Sciences
GILD
$140B
| $6.83M | 3.89% |
99,111
-4,449
| -4% | -$306K |
|
6
PPL Corp
PPL
$27B
| $6.56M | 3.74% |
234,595
-10,838
| -4% | -$303K |
|
7
Dominion Energy
D
$51.1B
| $6.55M | 3.73% |
89,033
-4,044
| -4% | -$298K |
|
8
Biogen
BIIB
$19.4B
| $6.48M | 3.69% |
18,710
-830
| -4% | -$287K |
|
|
9
Apple
AAPL
$3.45T
| $6.47M | 3.69% |
47,259
+42,839
| +969% | +$5.87M |
|
10
PPG Industries
PPG
$25.1B
| $5.99M | 3.41% |
35,280
-1,528
| -4% | -$259K |
|
11
Campbell Soup
CPB
$9.52B
| $5.8M | 3.3% |
127,136
-5,736
| -4% | -$261K |
|
12
Tyson Foods
TSN
$20.2B
| $5.58M | 3.18% |
75,601
-3,311
| -4% | -$244K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $5.51M | 3.14% |
82,465
-3,777
| -4% | -$252K |
|
|
14
Kimberly-Clark
KMB
$42.8B
| $5.48M | 3.12% |
+40,948
| New | +$5.48M |
|
15
AES
AES
$9.64B
| $5.2M | 2.96% |
199,357
-9,064
| -4% | -$236K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.87M | 2.78% |
66,503
-3,002
| -4% | -$220K |
|
17
Coca-Cola
KO
$297B
| $4.44M | 2.53% |
82,082
-3,756
| -4% | -$203K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 2.44% |
12,290
-548
| -4% | -$191K |
|
19
Costco
COST
$418B
| $4.07M | 2.32% |
10,294
-452
| -4% | -$179K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 2.19% |
13,822
-590
| -4% | -$164K |
|
21
AT&T
T
$209B
| $3.7M | 2.11% |
128,533
-5,839
| -4% | -$168K |
|
22
Waste Management
WM
$91.2B
| $3.59M | 2.04% |
25,586
-1,164
| -4% | -$163K |
|
23
Snowflake
SNOW
$79.6B
| $3.53M | 2.01% |
14,614
-161
| -1% | -$38.9K |
|
|
24
American Electric Power
AEP
$59.4B
| $3.4M | 1.94% |
+40,170
| New | +$3.4M |
|
|
SWI
25
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.39M | 1.94% |
200,935
-8,917
| -4% | -$151K |
|