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 | |
|---|---|---|---|---|---|---|
|
101
IBM
IBM
$223B
| – | – |
-1,465
| Closed | -$213K |
|
|
IDSA
102
DELISTED
Industrial Services of America
IDSA
| – | – |
-11,101
| Closed | -$12K |
|