VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.86%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$722M
AUM Growth
+$722M
(+3.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
106
New
5
Increased
56
Reduced
26
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.1M |
| 2 |
VF Corp
VFC
|
$6.01M |
| 3 |
Starbucks
SBUX
|
$4.01M |
| 4 |
Cummins
CMI
|
$2.51M |
| 5 |
Digital Realty Trust
DLR
|
$2.12M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$6.85M |
| 2 |
Chevron
CVX
|
$4.55M |
| 3 |
Genuine Parts
GPC
|
$3.11M |
| 4 |
Exxon Mobil
XOM
|
$2.9M |
| 5 |
Tyson Foods
TSN
|
$2.44M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.27% |
| 4 | Consumer Staples | 11.37% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Digital Realty Trust
DLR
$55.4B
| $12M | 1.67% |
84,779
+14,965
| +21% | +$2.12M |
|
27
Oneok
OKE
$46.8B
| $11.7M | 1.62% |
165,235
+2,997
| +2% | +$212K |
|
|
28
Exxon Mobil
XOM
$490B
| $11.2M | 1.56% |
135,895
-35,159
| -21% | -$2.9M |
|
29
Ameriprise Financial
AMP
$48.1B
| $11.2M | 1.55% |
37,307
+229
| +0.6% | +$68.8K |
|
30
Procter & Gamble
PG
$370B
| $11.1M | 1.54% |
72,643
-13,744
| -16% | -$2.1M |
|
31
Texas Instruments
TXN
$180B
| $11.1M | 1.54% |
60,488
+1,010
| +2% | +$185K |
|
32
Verizon
VZ
$185B
| $11M | 1.52% |
215,525
+16,454
| +8% | +$838K |
|
33
Altria Group
MO
$113B
| $10.8M | 1.5% |
206,593
+10,271
| +5% | +$537K |
|
34
Omnicom Group
OMC
$15B
| $10.6M | 1.46% |
124,291
+1,355
| +1% | +$115K |
|
|
35
Tyson Foods
TSN
$20.2B
| $9.98M | 1.38% |
111,365
-27,217
| -20% | -$2.44M |
|
36
Arthur J. Gallagher & Co
AJG
$77.1B
| $9.26M | 1.28% |
53,045
-132
| -0.2% | -$23K |
|
37
J.M. Smucker
SJM
$11.6B
| $9.19M | 1.27% |
67,889
+2,441
| +4% | +$331K |
|
38
MetLife
MET
$53.2B
| $8.81M | 1.22% |
125,375
+3,377
| +3% | +$237K |
|
39
Abbott
ABT
$228B
| $8.5M | 1.18% |
71,797
-113
| -0.2% | -$13.4K |
|
40
Qualcomm
QCOM
$169B
| $8.4M | 1.16% |
54,986
+1,388
| +3% | +$212K |
|
41
Lowe's Companies
LOW
$145B
| $8.09M | 1.12% |
40,027
-105
| -0.3% | -$21.2K |
|
42
3M
MMM
$82.1B
| $7.9M | 1.09% |
53,029
+7,220
| +16% | +$1.07M |
|
|
43
Genuine Parts
GPC
$19.2B
| $7.59M | 1.05% |
60,228
-24,710
| -29% | -$3.11M |
|
44
LyondellBasell Industries
LYB
$17.8B
| $7.28M | 1.01% |
70,825
+2,699
| +4% | +$278K |
|
45
Intel
INTC
$105B
| $7.19M | 1% |
145,120
+323
| +0.2% | +$16K |
|
46
Crown Castle
CCI
$42.9B
| $6.89M | 0.95% |
37,327
+609
| +2% | +$112K |
|
|
47
Starbucks
SBUX
$100B
| $6.87M | 0.95% |
75,508
+44,037
| +140% | +$4.01M |
|
48
Algonquin Power & Utilities
AQN
$4.37B
| $6.6M | 0.91% |
425,253
+33,569
| +9% | +$521K |
|
49
MSC Industrial Direct
MSM
$4.99B
| $6.57M | 0.91% |
77,087
+5,126
| +7% | +$437K |
|
50
Pinnacle West Capital
PNW
$10.6B
| $6.49M | 0.9% |
83,147
+9,693
| +13% | +$757K |
|