SYMONS VALUE INST FUND
Open-end / ETFRegistrant
Unified Series Trust
Net Assets
$12,707,663
Holdings
33
Latest Report
Aug 31, 2021
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Morgan Stanley Institutional Liquidity Funds
|
61747C582 | 1,617,061 | $1,617,061 | 12.73% | Long | STIV | |
| Agnico Eagle Mines Ltd | AEM | 11,180 | $643,074 | 5.06% | Long | EC | |
| Ericsson | ERIC | 51,181 | $604,959 | 4.76% | Long | EC | |
| Duke Energy Corp | DUK | 5,433 | $568,618 | 4.47% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 7,407 | $539,081 | 4.24% | Long | EC | |
| Dominion Energy Inc | D | 6,660 | $518,414 | 4.08% | Long | EC | |
| PPL Corporation | PPL | 17,542 | $514,858 | 4.05% | Long | EC | |
| Lockheed Martin Corporation | LMT | 1,296 | $466,301 | 3.67% | Long | EC | |
| Biogen Inc | BIIB | 1,323 | $448,378 | 3.53% | Long | EC | |
| Tyson Foods, Inc. | TSN | 5,343 | $419,532 | 3.30% | Long | EC | |
| Nextera Energy Inc | NEE | 4,969 | $417,346 | 3.28% | Long | EC | |
| Bristol-Myers Squibb Company | BMY | 6,172 | $412,660 | 3.25% | Long | EC | |
| Kimberly-Clark Corporation | KMB | 2,989 | $411,914 | 3.24% | Long | EC | |
| Campbell Soup Company | CPB | 9,497 | $396,310 | 3.12% | Long | EC | |
| The AES Corporation | AES | 14,911 | $355,926 | 2.80% | Long | EC | |
| The Coca-Cola Company | KO | 6,144 | $345,969 | 2.72% | Long | EC | |
| Costco Wholesale Corporation | COST | 751 | $342,073 | 2.69% | Long | EC | |
| Facebook, Inc. | META | 880 | $333,854 | 2.63% | Long | EC | |
| Waste Management, Inc. | WM | 1,911 | $296,415 | 2.33% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 1,031 | $294,629 | 2.32% | Long | EC | |
| Exelon Corporation | EXC | 5,454 | $267,355 | 2.10% | Long | EC | |
| AT&T Inc | T | 9,617 | $263,698 | 2.08% | Long | EC | |
| American Electric Power Co, Inc. | AEP | 2,890 | $258,857 | 2.04% | Long | EC | |
| Apple Inc. | AAPL | 1,700 | $258,111 | 2.03% | Long | EC | |
|
Kirkland Lake Gold Ltd
|
49741E100 | 6,404 | $255,712 | 2.01% | Long | EC | |
| Becton, Dickinson and Company | BDX | 980 | $246,666 | 1.94% | Long | EC | |
| Algonquin Power & Utilities Corporation | AQN | 15,814 | $245,591 | 1.93% | Long | EC | |
| Hershey Co (The) | HSY | 1,351 | $240,073 | 1.89% | Long | EC | |
| B2Gold Corp. | BTG | 53,407 | $207,753 | 1.63% | Long | EC | |
| PAN Amer Silver | PAAS | 6,514 | $168,973 | 1.33% | Long | EC | |
|
Solarwinds Corporation
|
83417Q204 | 7,329 | $125,106 | 0.98% | Long | EC | |
|
Curaleaf Holdings Inc
|
23126M102 | 9,561 | $113,776 | 0.90% | Long | EC | |
| N-able Inc | NABL | 7,328 | $99,148 | 0.78% | Long | EC |