Institutions / Symons Capital Management Inc
Symons Capital Management Inc
CIK 1056958 · Institution · as of Sep 30, 2021
Portfolio value
$155.87M
Positions
71
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$155.87M-11.1%Positions
71-1.4%Top holdings
Sep 30, 2021View all 71 →
| Company | Value | % of portfolio |
|---|---|---|
| Ericsson Lm Telephone Co | $7.43M | 4.8% |
| Agnico Eagle Mines Limited | $7.22M | 4.6% |
| Duke Energy CORPDUK | $6.60M | 4.2% |
| Gilead Sciences IncGILD | $6.44M | 4.1% |
| PPL CorpPPL | $6.09M | 3.9% |
| Dominion Resources Inc /VaD | $6.05M | 3.9% |
| Lockheed Martin CorpLMT | $5.84M | 3.7% |
| Tyson Foods, Inc.TSN | $5.57M | 3.6% |
| Kimberly Clark CorpKMB | $5.06M | 3.2% |
| Biogen Idec Inc.BIIB | $4.95M | 3.2% |
| Campbell Soup CoCPB | $4.95M | 3.2% |
| Nextera Energy IncNEE | $4.86M | 3.1% |
| Clorox Co /DeCLX | $4.83M | 3.1% |
| Cigna CorpCI | $4.82M | 3.1% |
| Fmc CorpFMC | $4.77M | 3.1% |
| Bristol Myers Squibb CoBMY | $4.55M | 2.9% |
| Aes CorpAES | $4.24M | 2.7% |
| Coca Cola CoKO | $4.01M | 2.6% |
| Waste Management IncWM | $3.56M | 2.3% |
| Berkshire Hathaway IncBRK-A | $3.51M | 2.3% |
| Kirkland Lake Gold Ltd. | $3.29M | 2.1% |
| Exelon CorpEXC | $3.28M | 2.1% |
| AT&T Inc.T | $3.23M | 2.1% |
| Nordstrom IncJWN | $3.22M | 2.1% |
| American Electric Power Co IncAEP | $3.04M | 2.0% |
Activity
Sep 30, 2021View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2021 as of | Exit Other (per filing) | Ppg Industries Inc common | $-5.99M | -35K -100.00% | 0 | medium |
| Q2 2021 as of | Add Other (per filing) | Apple Inc common | $5.87M | +43K +969.21% | 47,259 4.15% of portfolio | medium |
| Q1 2021 as of | New Other (per filing) | Tyson Foods, Inc. common | $5.86M | +79K | 78,912 3.76% of portfolio | medium |
| Q1 2021 as of | New Other (per filing) |