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Verity & Verity Portfolio holdings
AUM
$1.45B
1-Year Est. Return
31.13%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+31.13%
3 Year Est. Return
+76.4%
5 Year Est. Return
+94.28%
10 Year Est. Return
+272.08%
AUM
$633M
AUM Growth
+$15M
(+2.4%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
100
New
2
Increased
18
Reduced
45
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$195K |
| 2 |
Analog Devices
ADI
|
+$191K |
| 3 |
Broadcom
AVGO
|
+$76K |
| 4 |
Amgen
AMGN
|
+$32.5K |
| 5 |
Chevron
CVX
|
+$30.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$441K |
| 2 |
JPMorgan Chase
JPM
|
+$52.6K |
| 3 |
United Parcel Service
UPS
|
+$50.4K |
| 4 |
Accenture
ACN
|
+$50.4K |
| 5 |
Truist Financial
TFC
|
+$48.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Financials | 13.53% |
| 3 | Consumer Staples | 12.65% |
| 4 | Healthcare | 12.63% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$404B
| $501K | 0.08% |
1,267
| – | – |
|
77
L3Harris
LHX
$47.6B
| $468K | 0.07% |
2,165
| – | – |
|
78
Ecolab
ECL
$78B
| $415K | 0.07% |
2,015
| – | – |
|
79
Tesla
TSLA
$1.45T
| $411K | 0.06% |
1,815
| – | – |
|
80
Lam Research
LRCX
$401B
| $410K | 0.06% |
6,300
| – | – |
|
81
Emerson Electric
EMR
$84.9B
| $395K | 0.06% |
4,107
| – | – |
|
82
Amazon
AMZN
$2.77T
| $382K | 0.06% |
2,220
| – | – |
|
83
Kimberly-Clark
KMB
$34.2B
| $375K | 0.06% |
2,805
-350
| -11% | -$46.7K |
|
84
PayPal
PYPL
$45.5B
| $373K | 0.06% |
1,280
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$4.1T
| $323K | 0.05% |
2,580
| – | – |
|
86
Walt Disney
DIS
$181B
| $315K | 0.05% |
1,791
+7
| +0.4% | +$1.26K |
|
87
Meta Platforms (Facebook)
META
$1.56T
| $303K | 0.05% |
870
| – | – |
|
88
First Horizon
FHN
$11.7B
| $300K | 0.05% |
17,350
| – | – |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $298K | 0.05% |
10,900
| – | – |
|
90
Energy Transfer Partners
ET
$74.1B
| $279K | 0.04% |
26,222
| – | – |
|
91
American Express
AXP
$220B
| $268K | 0.04% |
1,624
| – | – |
|
92
FedEx
FDX
$74.3B
| $251K | 0.04% |
840
| – | – |
|
93
Illinois Tool Works
ITW
$76.5B
| $241K | 0.04% |
1,079
| – | – |
|
|
SCHW
94
Charles Schwab
SCHW
$185B
| $236K | 0.04% |
3,235
| – | – |
|
95
Brookfield
BN
$87.7B
| $232K | 0.04% |
8,461
-59
| -0.7% | -$1.51K |
|
|
96
Sherwin-Williams
SHW
$79.2B
| $219K | 0.03% |
804
-1,608
| -67% | -$441K |
|
97
Church & Dwight Co
CHD
$22.9B
| $218K | 0.03% |
2,560
| – | – |
|
98
US Bancorp
USB
$97.4B
| $208K | 0.03% |
3,655
| – | – |
|
|
99
Analog Devices
ADI
$176B
| $205K | 0.03% |
+1,190
| New | +$191K |
|
|
100
Diageo
DEO
$48.4B
| $201K | 0.03% |
+1,048
| New | +$195K |
|
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Verity & Verity's Q2 2021 Portfolio in Review
As of Q2 2021, Verity & Verity held 100 positions worth $633M, up 2.4% from $618M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2%. Verity & Verity opened 2 new positions and made no exits, leaving the 100-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.
- Verity & Verity's largest Q2 2021 buy was Diageo: 1,048 shares worth $201K.
- Verity & Verity added most to Broadcom in Q2 2021, an estimated $76K increase.
- Verity & Verity's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $441K.
- Verity & Verity's ten largest holdings make up 27% of its $633M portfolio in Q2 2021.
- Verity & Verity opened 2 new positions and closed 0 in Q2 2021.
- Verity & Verity's portfolio value rose 2.4% quarter-over-quarter to $633M.
Based on Verity & Verity's 13F filing for Q2 2021, filed 20 Sep 2021.