VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.7%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$618M
AUM Growth
+$88.8M
(+17%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
103
New
6
Increased
53
Reduced
30
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$6.94M |
| 2 |
Broadcom
AVGO
|
$6.03M |
| 3 |
Algonquin Power & Utilities
AQN
|
$5.21M |
| 4 |
Gilead Sciences
GILD
|
$2.89M |
| 5 |
Amgen
AMGN
|
$1.99M |
Top Sells
| 1 |
Accenture
ACN
|
$7.27M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.83M |
| 3 |
Microsoft
MSFT
|
$1.83M |
| 4 |
Colgate-Palmolive
CL
|
$1.83M |
| 5 |
Walmart
WMT
|
$1.25M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 13.33% |
| 3 | Consumer Staples | 12.72% |
| 4 | Healthcare | 12.7% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19B
| $10.2M | 1.66% |
84,620
+4,422
| +6% | +$536K |
|
27
Exxon Mobil
XOM
$477B
| $10.2M | 1.66% |
169,496
+4,890
| +3% | +$295K |
|
28
Prudential Financial
PRU
$37.8B
| $10.2M | 1.65% |
104,370
+4,572
| +5% | +$446K |
|
29
OGE Energy
OGE
$8.92B
| $10M | 1.62% |
299,068
+40,249
| +16% | +$1.35M |
|
30
Tyson Foods
TSN
$20B
| $9.86M | 1.6% |
135,488
+13,637
| +11% | +$992K |
|
31
Enbridge
ENB
$105B
| $9.6M | 1.55% |
242,499
+25,402
| +12% | +$1.01M |
|
32
Omnicom Group
OMC
$15B
| $9.35M | 1.51% |
120,428
-11,262
| -9% | -$874K |
|
33
AT&T
T
$208B
| $9.07M | 1.47% |
419,163
+41,705
| +11% | +$902K |
|
34
Altria Group
MO
$112B
| $8.68M | 1.4% |
187,422
+7,834
| +4% | +$363K |
|
35
Ameriprise Financial
AMP
$47.8B
| $8.66M | 1.4% |
36,589
+2,541
| +7% | +$601K |
|
36
J.M. Smucker
SJM
$12B
| $8.32M | 1.35% |
63,830
+3,968
| +7% | +$517K |
|
37
Oneok
OKE
$46.5B
| $8.28M | 1.34% |
156,112
+30,794
| +25% | +$1.63M |
|
38
3M
MMM
$81B
| $8.26M | 1.34% |
51,563
+5,454
| +12% | +$874K |
|
39
Abbott
ABT
$230B
| $8.09M | 1.31% |
73,341
-1,576
| -2% | -$174K |
|
40
Intel
INTC
$105B
| $7.9M | 1.28% |
141,817
-16,531
| -10% | -$920K |
|
41
Lowe's Companies
LOW
$146B
| $7.75M | 1.25% |
41,448
-876
| -2% | -$164K |
|
42
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.61M | 1.23% |
55,321
-716
| -1% | -$98.5K |
|
43
Qualcomm
QCOM
$170B
| $7.14M | 1.15% |
53,655
+6,825
| +15% | +$908K |
|
|
44
Crown Castle
CCI
$42.3B
| $6.94M | 1.12% |
+35,749
| New | +$6.94M |
|
45
MetLife
MET
$53.6B
| $6.79M | 1.1% |
116,465
+9,010
| +8% | +$525K |
|
46
Verizon
VZ
$184B
| $6.19M | 1% |
110,954
-2,404
| -2% | -$134K |
|
47
MSC Industrial Direct
MSM
$5.03B
| $5.95M | 0.96% |
68,097
+9,340
| +16% | +$816K |
|
48
Becton Dickinson
BDX
$54.3B
| $5.76M | 0.93% |
24,525
+663
| +3% | +$156K |
|
49
Pinnacle West Capital
PNW
$10.6B
| $5.4M | 0.87% |
66,653
+15,039
| +29% | +$1.22M |
|
50
PPG Industries
PPG
$24.6B
| $5.39M | 0.87% |
32,072
-676
| -2% | -$114K |
|