SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-5.51%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-11%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
82
New
10
Increased
1
Reduced
60
Closed
11
Top Buys
| 1 |
Clorox
CLX
|
$4.83M |
| 2 |
Cigna
CI
|
$4.82M |
| 3 |
FMC
FMC
|
$4.77M |
| 4 |
JWN
Nordstrom
JWN
|
$3.22M |
| 5 |
Ericsson
ERIC
|
$1.31M |
Top Sells
| 1 |
PPG Industries
PPG
|
$5.99M |
| 2 |
Apple
AAPL
|
$4.46M |
| 3 |
Costco
COST
|
$4.07M |
| 4 |
Snowflake
SNOW
|
$3.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.62M |
Sector Composition
| 1 | Utilities | 24.6% |
| 2 | Consumer Staples | 18.65% |
| 3 | Healthcare | 15.75% |
| 4 | Materials | 13.15% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ericsson
ERIC
$26.2B
| $7.43M | 4.77% |
663,237
+117,025
| +21% | +$1.31M |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $7.22M | 4.63% |
139,258
-10,286
| -7% | -$533K |
|
3
Duke Energy
DUK
$95.3B
| $6.6M | 4.23% |
67,595
-5,092
| -7% | -$497K |
|
4
Gilead Sciences
GILD
$140B
| $6.44M | 4.13% |
92,230
-6,881
| -7% | -$481K |
|
5
PPL Corp
PPL
$27B
| $6.09M | 3.91% |
218,465
-16,130
| -7% | -$450K |
|
6
Dominion Energy
D
$51.1B
| $6.05M | 3.88% |
82,856
-6,177
| -7% | -$451K |
|
7
Lockheed Martin
LMT
$106B
| $5.84M | 3.74% |
16,912
-1,208
| -7% | -$417K |
|
8
Tyson Foods
TSN
$20.2B
| $5.57M | 3.57% |
70,564
-5,037
| -7% | -$398K |
|
9
Kimberly-Clark
KMB
$42.8B
| $5.06M | 3.24% |
38,184
-2,764
| -7% | -$366K |
|
10
Biogen
BIIB
$19.4B
| $4.95M | 3.17% |
17,481
-1,229
| -7% | -$348K |
|
11
Campbell Soup
CPB
$9.52B
| $4.95M | 3.17% |
118,304
-8,832
| -7% | -$369K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $4.86M | 3.12% |
61,880
-4,623
| -7% | -$363K |
|
|
13
Clorox
CLX
$14.5B
| $4.83M | 3.1% |
+29,166
| New | +$4.83M |
|
|
14
Cigna
CI
$80.3B
| $4.82M | 3.09% |
+24,088
| New | +$4.82M |
|
|
15
FMC
FMC
$4.88B
| $4.77M | 3.06% |
+52,136
| New | +$4.77M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $4.55M | 2.92% |
76,862
-5,603
| -7% | -$332K |
|
17
AES
AES
$9.64B
| $4.24M | 2.72% |
185,616
-13,741
| -7% | -$314K |
|
18
Coca-Cola
KO
$297B
| $4.01M | 2.57% |
76,403
-5,679
| -7% | -$298K |
|
19
Waste Management
WM
$91.2B
| $3.56M | 2.29% |
23,862
-1,724
| -7% | -$257K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 2.25% |
12,862
-960
| -7% | -$262K |
|
|
KL
21
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.29M | 2.11% |
79,217
-5,661
| -7% | -$235K |
|
22
Exelon
EXC
$44.1B
| $3.28M | 2.1% |
67,842
-5,121
| -7% | -$248K |
|
23
AT&T
T
$209B
| $3.23M | 2.07% |
119,654
-8,879
| -7% | -$240K |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $3.22M | 2.06% |
+121,598
| New | +$3.22M |
|
25
American Electric Power
AEP
$59.4B
| $3.04M | 1.95% |
37,479
-2,691
| -7% | -$218K |
|