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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $344K | 0.28% |
7,656
-150
| -2% | -$6.74K |
|
|
77
Waste Management
WM
$90.4B
| $330K | 0.27% |
+2,900
| New | +$330K |
|
78
UnitedHealth
UNH
$281B
| $320K | 0.26% |
1,091
| – | – |
|
79
Arthur J. Gallagher & Co
AJG
$77.1B
| $314K | 0.25% |
3,300
| – | – |
|
80
TJX Companies
TJX
$154B
| $302K | 0.24% |
+4,933
| New | +$302K |
|
81
Valero Energy
VLO
$47.6B
| $300K | 0.24% |
+3,207
| New | +$300K |
|
82
Home Depot
HD
$405B
| $284K | 0.23% |
1,299
| – | – |
|
83
Cognizant
CTSH
$35B
| $276K | 0.22% |
4,445
-125
| -3% | -$7.76K |
|
84
Mondelez International
MDLZ
$80B
| $272K | 0.22% |
4,940
+678
| +16% | +$37.3K |
|
85
Nucor
NUE
$33.5B
| $265K | 0.21% |
4,721
| – | – |
|
86
Zimmer Biomet
ZBH
$20.9B
| $265K | 0.21% |
1,768
| – | – |
|
87
Schlumberger
SLB
$53.5B
| $264K | 0.21% |
6,567
+710
| +12% | +$28.5K |
|
88
Costco
COST
$416B
| $262K | 0.21% |
+893
| New | +$262K |
|
89
Applied Materials
AMAT
$125B
| $260K | 0.21% |
4,262
| – | – |
|
90
Kimberly-Clark
KMB
$42.7B
| $252K | 0.2% |
1,831
+200
| +12% | +$27.5K |
|
91
Eli Lilly
LLY
$653B
| $250K | 0.2% |
+1,900
| New | +$250K |
|
92
CMS Energy
CMS
$21.3B
| $245K | 0.2% |
+3,900
| New | +$245K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $243K | 0.2% |
+1,105
| New | +$243K |
|
94
CME Group
CME
$94.9B
| $241K | 0.19% |
1,200
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.83T
| $241K | 0.19% |
1,173
| – | – |
|
96
Zoetis
ZTS
$67.4B
| $230K | 0.19% |
+1,735
| New | +$230K |
|
97
Marathon Petroleum
MPC
$54.3B
| $224K | 0.18% |
+3,725
| New | +$224K |
|
98
Lockheed Martin
LMT
$106B
| $202K | 0.16% |
519
-10
| -2% | -$3.89K |
|
99
Target
TGT
$42.1B
| $202K | 0.16% |
+1,575
| New | +$202K |
|
|
100
DuPont de Nemours
DD
$31.4B
| – | – |
-3,242
| Closed | -$231K |
|