V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+7.63%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+11%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
102
New
11
Increased
30
Reduced
25
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$370K |
| 2 |
Microsoft
MSFT
|
$367K |
| 3 |
Waste Management
WM
|
$330K |
| 4 |
Intel
INTC
|
$329K |
| 5 |
JPMorgan Chase
JPM
|
$323K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$590K |
| 2 |
DuPont de Nemours
DD
|
$231K |
| 3 |
IBM
IBM
|
$213K |
| 4 |
Amgen
AMGN
|
$121K |
| 5 |
Danaher
DHR
|
$105K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 6.82% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $610K | 0.49% |
330
+17
| +5% | +$31.4K |
|
52
Norfolk Southern
NSC
$62.4B
| $606K | 0.49% |
3,123
+1,150
| +58% | +$223K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $592K | 0.48% |
4,625
| – | – |
|
54
Baxter International
BAX
$12.1B
| $592K | 0.48% |
7,090
-100
| -1% | -$8.35K |
|
55
American Water Works
AWK
$27.5B
| $589K | 0.48% |
4,798
| – | – |
|
56
US Bancorp
USB
$75.5B
| $585K | 0.47% |
9,874
| – | – |
|
57
United Parcel Service
UPS
$72.3B
| $567K | 0.46% |
4,844
| – | – |
|
58
Philip Morris
PM
$254B
| $542K | 0.44% |
6,372
| – | – |
|
59
Exelon
EXC
$43.8B
| $539K | 0.44% |
11,824
-250
| -2% | -$11.4K |
|
60
American Express
AXP
$225B
| $534K | 0.43% |
4,293
-100
| -2% | -$12.4K |
|
61
Fortive
FTV
$15.9B
| $526K | 0.42% |
6,887
+150
| +2% | +$11.4K |
|
62
Honeywell
HON
$136B
| $516K | 0.42% |
2,918
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $508K | 0.41% |
7,904
+779
| +11% | +$50.1K |
|
64
Canadian Pacific Kansas City
CP
$70.4B
| $484K | 0.39% |
1,900
| – | – |
|
65
Oracle
ORCL
$628B
| $481K | 0.39% |
9,075
| – | – |
|
66
Colgate-Palmolive
CL
$67.7B
| $464K | 0.37% |
6,739
-40
| -0.6% | -$2.75K |
|
67
AT&T
T
$208B
| $443K | 0.36% |
11,331
| – | – |
|
68
ConocoPhillips
COP
$118B
| $432K | 0.35% |
6,647
+1,015
| +18% | +$66K |
|
69
Caterpillar
CAT
$194B
| $418K | 0.34% |
2,835
| – | – |
|
70
Wells Fargo
WFC
$258B
| $385K | 0.31% |
7,151
-67
| -0.9% | -$3.61K |
|
71
HCA Healthcare
HCA
$95.4B
| $376K | 0.3% |
2,540
| – | – |
|
|
72
Automatic Data Processing
ADP
$121B
| $370K | 0.3% |
+2,170
| New | +$370K |
|
73
Becton Dickinson
BDX
$54.3B
| $361K | 0.29% |
1,328
-80
| -6% | -$21.8K |
|
74
MetLife
MET
$53.6B
| $357K | 0.29% |
7,004
-534
| -7% | -$27.2K |
|
75
General Mills
GIS
$26.6B
| $353K | 0.29% |
6,587
| – | – |
|