SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
9.47%
1 Year Est. Return
+9.47%
AUM
$175M
AUM Growth
-$15.7M
(-8.2%)
Holding
97
Top Buys
| 1 | +$5.87M | |
| 2 | +$5.48M | |
| 3 | +$3.4M | |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$3.27M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$3.26M |
Top Sells
| 1 | +$4.21M | |
| 2 | +$3.93M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$79.5B
| $9.04M | 5.15% |
149,544
-6,800
|
|
||
2
Duke Energy
DUK
$96.3B
| $7.17M | 4.09% |
72,687
-3,248
|
|
||
3
Ericsson
ERIC
$33.3B
| $6.87M | 3.92% |
546,212
-24,949
|
|
||
4
Lockheed Martin
LMT
$112B
| $6.86M | 3.91% |
18,120
-795
|
|
||
5
Gilead Sciences
GILD
$149B
| $6.83M | 3.89% |
99,111
-4,449
|
|
||
6
PPL Corp
PPL
$26.9B
| $6.56M | 3.74% |
234,595
-10,838
|
|
||
7
Dominion Energy
D
$50.4B
| $6.55M | 3.73% |
89,033
-4,044
|
|
||
8
Biogen
BIIB
$22B
| $6.48M | 3.69% |
18,710
-830
|
|
||
9
Apple
AAPL
$3.98T
| $6.47M | 3.69% |
47,259
+42,839
|
|
||
10
PPG Industries
PPG
$21.1B
| $5.99M | 3.41% |
35,280
-1,528
|
|
||
11
Campbell Soup
CPB
$8.94B
| $5.8M | 3.3% |
127,136
-5,736
|
|
||
12
Tyson Foods
TSN
$18.4B
| $5.58M | 3.18% |
75,601
-3,311
|
|
||
13
Bristol-Myers Squibb
BMY
$93.6B
| $5.51M | 3.14% |
82,465
-3,777
|
|
||
14
Kimberly-Clark
KMB
$33.8B
| $5.48M | 3.12% |
+40,948
|
|
||
15
AES
AES
$9.68B
| $5.2M | 2.96% |
199,357
-9,064
|
|
||
16
NextEra Energy
NEE
$170B
| $4.87M | 2.78% |
66,503
-3,002
|
|
||
17
Coca-Cola
KO
$295B
| $4.44M | 2.53% |
82,082
-3,756
|
|
||
18
Meta Platforms (Facebook)
META
$1.6T
| $4.27M | 2.44% |
12,290
-548
|
|
||
19
Costco
COST
$413B
| $4.07M | 2.32% |
10,294
-452
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.04T
| $3.84M | 2.19% |
13,822
-590
|
|
||
21
AT&T
T
$173B
| $3.7M | 2.11% |
170,178
-7,731
|
|
||
22
Waste Management
WM
$79.7B
| $3.59M | 2.04% |
25,586
-1,164
|
|
||
23
Snowflake
SNOW
$93.2B
| $3.53M | 2.01% |
14,614
-161
|
|
||
24
American Electric Power
AEP
$64.4B
| $3.4M | 1.94% |
+40,170
|
|
||
|
SWI
25
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.39M | 1.94% |
190,486
-8,454
|
|