VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-9.87%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$653M
AUM Growth
+$653M
(-9.5%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
101
New
3
Increased
52
Reduced
26
Closed
3
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$5.35M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$3.13M |
| 3 |
JPMorgan Chase
JPM
|
$2.42M |
| 4 |
Comcast
CMCSA
|
$1.61M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Top Sells
| 1 |
Aflac
AFL
|
$5.21M |
| 2 |
VF Corp
VFC
|
$3.08M |
| 3 |
MSC Industrial Direct
MSM
|
$2.42M |
| 4 |
Eversource Energy
ES
|
$1.36M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$382K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $10.7M | 1.64% |
111,789
+3,417
| +3% | +$327K |
|
27
Procter & Gamble
PG
$368B
| $10.4M | 1.6% |
72,671
+28
| +0% | +$4.03K |
|
28
Tyson Foods
TSN
$20.2B
| $9.54M | 1.46% |
110,801
-564
| -0.5% | -$48.5K |
|
29
Texas Instruments
TXN
$184B
| $9.41M | 1.44% |
61,237
+749
| +1% | +$115K |
|
30
Oneok
OKE
$48.1B
| $9.26M | 1.42% |
166,888
+1,653
| +1% | +$91.7K |
|
31
Ameriprise Financial
AMP
$48.5B
| $9.18M | 1.41% |
38,610
+1,303
| +3% | +$310K |
|
32
Target
TGT
$43.6B
| $9.01M | 1.38% |
63,778
+5,625
| +10% | +$794K |
|
33
J.M. Smucker
SJM
$11.8B
| $8.77M | 1.34% |
68,505
+616
| +0.9% | +$78.9K |
|
34
Altria Group
MO
$113B
| $8.76M | 1.34% |
209,602
+3,009
| +1% | +$126K |
|
35
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.39M | 1.28% |
51,473
-1,572
| -3% | -$256K |
|
36
MetLife
MET
$54.1B
| $8.29M | 1.27% |
132,061
+6,686
| +5% | +$420K |
|
37
Omnicom Group
OMC
$15.2B
| $8M | 1.23% |
125,829
+1,538
| +1% | +$97.8K |
|
38
Genuine Parts
GPC
$19.4B
| $7.97M | 1.22% |
59,886
-342
| -0.6% | -$45.5K |
|
39
Abbott
ABT
$231B
| $7.55M | 1.16% |
69,454
-2,343
| -3% | -$255K |
|
40
Qualcomm
QCOM
$173B
| $7.33M | 1.12% |
57,378
+2,392
| +4% | +$306K |
|
41
3M
MMM
$82.8B
| $7.19M | 1.1% |
55,541
+2,512
| +5% | +$325K |
|
42
Lowe's Companies
LOW
$145B
| $6.82M | 1.04% |
39,055
-972
| -2% | -$170K |
|
|
43
Aflac
AFL
$57.2B
| $6.76M | 1.04% |
122,213
-94,127
| -44% | -$5.21M |
|
44
LyondellBasell Industries
LYB
$18.1B
| $6.33M | 0.97% |
72,328
+1,503
| +2% | +$131K |
|
45
Crown Castle
CCI
$43.2B
| $6.29M | 0.96% |
37,346
+19
| +0.1% | +$3.2K |
|
46
Starbucks
SBUX
$100B
| $6.09M | 0.93% |
79,669
+4,161
| +6% | +$318K |
|
47
Pinnacle West Capital
PNW
$10.7B
| $5.95M | 0.91% |
81,382
-1,765
| -2% | -$129K |
|
48
Cummins
CMI
$54.9B
| $5.89M | 0.9% |
30,443
+1,371
| +5% | +$265K |
|
49
Algonquin Power & Utilities
AQN
$4.45B
| $5.86M | 0.9% |
436,402
+11,149
| +3% | +$150K |
|
50
NNN REIT
NNN
$8.1B
| $5.62M | 0.86% |
130,776
+1,542
| +1% | +$66.3K |
|