VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-6.79%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$621M
AUM Growth
+$621M
(-4.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
102
New
4
Increased
55
Reduced
27
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.51M |
| 2 |
VF Corp
VFC
|
$2.47M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.44M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
LyondellBasell Industries
LYB
|
$1.43M |
Top Sells
| 1 |
Intel
INTC
|
$3.14M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$2.51M |
| 3 |
3M
MMM
|
$2.39M |
| 4 |
Altria Group
MO
|
$879K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$597K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 13.46% |
| 4 | Consumer Staples | 11.22% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.8B
| $9.69M | 1.56% |
70,492
+1,987
| +3% | +$273K |
|
27
Texas Instruments
TXN
$184B
| $9.65M | 1.55% |
62,343
+1,106
| +2% | +$171K |
|
28
Procter & Gamble
PG
$368B
| $9.53M | 1.53% |
75,519
+2,848
| +4% | +$360K |
|
29
Digital Realty Trust
DLR
$57.2B
| $9.38M | 1.51% |
94,564
+6,267
| +7% | +$622K |
|
30
Target
TGT
$43.6B
| $9.36M | 1.51% |
63,058
-720
| -1% | -$107K |
|
31
Genuine Parts
GPC
$19.4B
| $9M | 1.45% |
60,267
+381
| +0.6% | +$56.9K |
|
32
Verizon
VZ
$186B
| $8.94M | 1.44% |
235,468
+18,494
| +9% | +$702K |
|
33
Oneok
OKE
$48.1B
| $8.91M | 1.43% |
173,937
+7,049
| +4% | +$361K |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.73M | 1.41% |
50,990
-483
| -0.9% | -$82.7K |
|
35
MetLife
MET
$54.1B
| $8.46M | 1.36% |
139,241
+7,180
| +5% | +$436K |
|
36
Omnicom Group
OMC
$15.2B
| $8.2M | 1.32% |
129,990
+4,161
| +3% | +$263K |
|
37
Tyson Foods
TSN
$20.2B
| $7.68M | 1.24% |
116,546
+5,745
| +5% | +$379K |
|
|
38
Altria Group
MO
$113B
| $7.59M | 1.22% |
187,843
-21,759
| -10% | -$879K |
|
39
Lowe's Companies
LOW
$145B
| $7.25M | 1.17% |
38,615
-440
| -1% | -$82.6K |
|
40
Qualcomm
QCOM
$173B
| $6.94M | 1.12% |
61,453
+4,075
| +7% | +$460K |
|
|
41
LyondellBasell Industries
LYB
$18.1B
| $6.88M | 1.11% |
91,343
+19,015
| +26% | +$1.43M |
|
42
Aflac
AFL
$57.2B
| $6.79M | 1.09% |
120,897
-1,316
| -1% | -$74K |
|
43
Starbucks
SBUX
$100B
| $6.78M | 1.09% |
80,411
+742
| +0.9% | +$62.5K |
|
44
Abbott
ABT
$231B
| $6.66M | 1.07% |
68,848
-606
| -0.9% | -$58.6K |
|
45
Cummins
CMI
$54.9B
| $6.45M | 1.04% |
31,698
+1,255
| +4% | +$255K |
|
46
Crown Castle
CCI
$43.2B
| $5.58M | 0.9% |
38,575
+1,229
| +3% | +$178K |
|
47
NNN REIT
NNN
$8.1B
| $5.47M | 0.88% |
137,225
+6,449
| +5% | +$257K |
|
48
Fidelity National Financial
FNF
$16.3B
| $5.35M | 0.86% |
147,701
+2,938
| +2% | +$106K |
|
49
Pinnacle West Capital
PNW
$10.7B
| $5.24M | 0.84% |
81,192
-190
| -0.2% | -$12.3K |
|
50
Algonquin Power & Utilities
AQN
$4.45B
| $4.99M | 0.8% |
457,135
+20,733
| +5% | +$226K |
|