VV
Verity & Verity Portfolio holdings
AUM
$1.16B
1-Year Return
17.79%
This Quarter Return
+7.78%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$415M
AUM Growth
+$29.5M
(+7.7%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
108
New
9
Increased
46
Reduced
47
Closed
5
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$2.13M |
| 2 |
J.M. Smucker
SJM
|
$1.72M |
| 3 |
Prudential Financial
PRU
|
$1.07M |
| 4 |
Broadcom
AVGO
|
$832K |
| 5 |
IBM
IBM
|
$689K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.59M |
| 2 |
VF Corp
VFC
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Eversource Energy
ES
|
$480K |
| 5 |
Microsoft
MSFT
|
$437K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eversource Energy
ES
$23.5B
| $6.56M | 1.58% |
106,760
-7,808
| -7% | -$480K |
|
27
Lowe's Companies
LOW
$148B
| $6.4M | 1.54% |
55,757
-322
| -0.6% | -$37K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $6.02M | 1.45% |
29,108
-91
| -0.3% | -$18.8K |
|
29
Oracle
ORCL
$626B
| $5.97M | 1.44% |
115,735
+573
| +0.5% | +$29.5K |
|
30
Omnicom Group
OMC
$15.2B
| $5.82M | 1.4% |
85,588
+1,387
| +2% | +$94.3K |
|
31
Diageo
DEO
$61.1B
| $5.54M | 1.33% |
39,083
-228
| -0.6% | -$32.3K |
|
32
Arthur J. Gallagher & Co
AJG
$77B
| $4.9M | 1.18% |
65,788
+45
| +0.1% | +$3.35K |
|
33
Accenture
ACN
$158B
| $4.89M | 1.18% |
28,738
-86
| -0.3% | -$14.6K |
|
34
Occidental Petroleum
OXY
$45.9B
| $4.89M | 1.18% |
59,515
-1,065
| -2% | -$87.5K |
|
35
3M
MMM
$82.8B
| $4.82M | 1.16% |
27,335
-357
| -1% | -$62.9K |
|
36
Parker-Hannifin
PH
$95.9B
| $4.8M | 1.16% |
26,071
+570
| +2% | +$105K |
|
37
BCE
BCE
$22.8B
| $4.75M | 1.14% |
117,156
-1,713
| -1% | -$69.4K |
|
38
Genuine Parts
GPC
$19.6B
| $4.72M | 1.14% |
47,483
-672
| -1% | -$66.8K |
|
39
Alerian MLP ETF
AMLP
$10.6B
| $4.62M | 1.11% |
86,595
+789
| +0.9% | +$42.1K |
|
40
Aflac
AFL
$58.1B
| $4.6M | 1.11% |
97,727
-8,582
| -8% | -$404K |
|
41
AbbVie
ABBV
$376B
| $4.41M | 1.06% |
46,575
+295
| +0.6% | +$27.9K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $4.23M | 1.02% |
147,357
-5,271
| -3% | -$151K |
|
43
United Parcel Service
UPS
$71.6B
| $4.22M | 1.02% |
36,106
+1,531
| +4% | +$179K |
|
44
Target
TGT
$42.1B
| $4.07M | 0.98% |
46,095
-1,168
| -2% | -$103K |
|
45
KeyCorp
KEY
$21B
| $3.98M | 0.96% |
199,914
+10,969
| +6% | +$218K |
|
46
Coca-Cola
KO
$294B
| $3.93M | 0.95% |
85,040
+86
| +0.1% | +$3.97K |
|
47
Altria Group
MO
$112B
| $3.9M | 0.94% |
64,662
+3,312
| +5% | +$200K |
|
48
Amgen
AMGN
$151B
| $3.89M | 0.94% |
18,787
+683
| +4% | +$142K |
|
49
Philip Morris
PM
$251B
| $3.71M | 0.89% |
45,495
+1,026
| +2% | +$83.7K |
|
50
Cummins
CMI
$55.2B
| $3.3M | 0.79% |
22,560
+2,706
| +14% | +$395K |
|