VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.41%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$372M
AUM Growth
+$372M
(-0.03%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
99
New
6
Increased
67
Reduced
21
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$5.03M |
| 2 |
Aflac
AFL
|
$1.82M |
| 3 |
Archer Daniels Midland
ADM
|
$1.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.24M |
| 5 |
United Parcel Service
UPS
|
$866K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.94M |
| 2 |
OCAS
OHIO CASUALTY CORP
OCAS
|
$557K |
| 3 |
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
|
$289K |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$230K |
| 5 |
Compass Minerals
CMP
|
$215K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.2B
| $5.86M | 1.58% |
80,621
+2,325
| +3% | +$169K |
|
27
Verizon
VZ
$185B
| $5.83M | 1.57% |
121,886
+2,104
| +2% | +$101K |
|
28
3M
MMM
$82.8B
| $5.8M | 1.56% |
26,437
-858
| -3% | -$188K |
|
29
Diageo
DEO
$61.5B
| $5.39M | 1.45% |
39,809
-611
| -2% | -$82.7K |
|
30
Oracle
ORCL
$635B
| $5.21M | 1.4% |
113,951
-1,169
| -1% | -$53.5K |
|
31
BCE
BCE
$23.3B
| $5.03M | 1.35% |
116,790
+765
| +0.7% | +$32.9K |
|
32
Lowe's Companies
LOW
$145B
| $4.98M | 1.34% |
56,802
-1,113
| -2% | -$97.7K |
|
33
Procter & Gamble
PG
$368B
| $4.58M | 1.23% |
57,740
+627
| +1% | +$49.7K |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.5M | 1.21% |
65,415
-16
| -0% | -$1.1K |
|
35
Accenture
ACN
$162B
| $4.46M | 1.2% |
29,084
+140
| +0.5% | +$21.5K |
|
36
AbbVie
ABBV
$374B
| $4.32M | 1.16% |
45,660
-694
| -1% | -$65.7K |
|
37
Genuine Parts
GPC
$19.4B
| $4.23M | 1.14% |
47,054
+85
| +0.2% | +$7.64K |
|
38
Parker-Hannifin
PH
$96.2B
| $4.21M | 1.13% |
24,624
+286
| +1% | +$48.9K |
|
39
Coca-Cola
KO
$297B
| $4.09M | 1.1% |
94,209
+8
| +0% | +$347 |
|
40
Occidental Petroleum
OXY
$46.9B
| $3.95M | 1.06% |
60,860
-367
| -0.6% | -$23.8K |
|
41
Philip Morris
PM
$260B
| $3.89M | 1.05% |
39,178
-127
| -0.3% | -$12.6K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $3.82M | 1.03% |
407,247
+26,453
| +7% | +$248K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $3.61M | 0.97% |
147,331
-2,399
| -2% | -$58.7K |
|
|
44
Aflac
AFL
$57.2B
| $3.48M | 0.94% |
79,496
+41,591
| +110% | +$1.82M |
|
45
Deere & Co
DE
$129B
| $3.48M | 0.93% |
22,374
-175
| -0.8% | -$27.2K |
|
46
KeyCorp
KEY
$21.2B
| $3.38M | 0.91% |
172,768
+5,625
| +3% | +$110K |
|
47
Altria Group
MO
$113B
| $3.22M | 0.87% |
51,629
+1,177
| +2% | +$73.3K |
|
48
Target
TGT
$43.6B
| $3.19M | 0.86% |
45,921
+2,144
| +5% | +$149K |
|
|
49
United Parcel Service
UPS
$74.1B
| $3.06M | 0.82% |
29,242
+8,272
| +39% | +$866K |
|
50
Amgen
AMGN
$155B
| $3.01M | 0.81% |
17,629
+1,435
| +9% | +$245K |
|