VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-20.64%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$355M
AUM Growth
+$355M
(-31%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
114
New
1
Increased
17
Reduced
66
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.43M |
| 2 |
J.M. Smucker
SJM
|
$2.35M |
| 3 |
Digital Realty Trust
DLR
|
$1.8M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.46M |
| 5 |
Tyson Foods
TSN
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
CVS Health
CVS
|
$4.94M |
| 3 |
Oracle
ORCL
|
$4.05M |
| 4 |
General Mills
GIS
|
$3.23M |
| 5 |
Walmart
WMT
|
$3.13M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $5.89M | 1.66% |
58,961
-5,132
| -8% | -$513K |
|
27
Accenture
ACN
$160B
| $5.85M | 1.65% |
35,818
-553
| -2% | -$90.3K |
|
28
Exxon Mobil
XOM
$489B
| $5.76M | 1.62% |
151,585
+12,737
| +9% | +$484K |
|
29
Novartis
NVS
$245B
| $5.61M | 1.58% |
68,010
-5,077
| -7% | -$419K |
|
30
Becton Dickinson
BDX
$55.3B
| $5.46M | 1.54% |
23,766
-1,502
| -6% | -$345K |
|
31
Omnicom Group
OMC
$15.2B
| $5.36M | 1.51% |
97,582
-1,916
| -2% | -$105K |
|
32
Aflac
AFL
$57.2B
| $5.27M | 1.49% |
153,953
-15,913
| -9% | -$545K |
|
|
33
Digital Realty Trust
DLR
$57.2B
| $5.21M | 1.47% |
37,515
+12,948
| +53% | +$1.8M |
|
34
VF Corp
VFC
$5.8B
| $5.2M | 1.46% |
96,092
-6,419
| -6% | -$347K |
|
35
Altria Group
MO
$113B
| $5.15M | 1.45% |
133,290
+17,870
| +15% | +$691K |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.99M | 1.41% |
61,227
-865
| -1% | -$70.5K |
|
37
Amgen
AMGN
$154B
| $4.77M | 1.35% |
23,548
-5,494
| -19% | -$1.11M |
|
38
Enbridge
ENB
$105B
| $4.7M | 1.32% |
161,551
+2,699
| +2% | +$78.5K |
|
39
Prudential Financial
PRU
$38.6B
| $4.56M | 1.28% |
87,373
+15,590
| +22% | +$813K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $4.41M | 1.24% |
33,625
-2,476
| -7% | -$325K |
|
41
Lowe's Companies
LOW
$145B
| $4.21M | 1.19% |
48,917
-3,053
| -6% | -$263K |
|
42
3M
MMM
$82.8B
| $3.89M | 1.1% |
28,528
+7,527
| +36% | +$1.03M |
|
43
Illinois Tool Works
ITW
$77.1B
| $3.68M | 1.04% |
25,901
-1,769
| -6% | -$251K |
|
44
Coca-Cola
KO
$297B
| $3.57M | 1.01% |
80,673
-1,520
| -2% | -$67.3K |
|
|
45
Tyson Foods
TSN
$20.2B
| $3.32M | 0.94% |
57,382
+21,716
| +61% | +$1.26M |
|
46
Ameriprise Financial
AMP
$48.5B
| $3.24M | 0.91% |
31,630
-3,505
| -10% | -$359K |
|
47
Pfizer
PFE
$142B
| $3.24M | 0.91% |
99,169
-21,540
| -18% | -$703K |
|
48
NNN REIT
NNN
$8.1B
| $2.96M | 0.83% |
91,813
-8,007
| -8% | -$258K |
|
49
PPG Industries
PPG
$25.1B
| $2.93M | 0.82% |
34,984
-1,853
| -5% | -$155K |
|
50
Philip Morris
PM
$260B
| $2.92M | 0.82% |
40,026
-21
| -0.1% | -$1.53K |
|