VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+14.79%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$766M
AUM Growth
+$766M
(+23%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
132
New
33
Increased
64
Reduced
24
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.73M |
| 2 |
3M
MMM
|
$3.12M |
| 3 |
Broadcom
AVGO
|
$2.6M |
| 4 |
Microsoft
MSFT
|
$1.89M |
| 5 |
Coca-Cola
KO
|
$1.87M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.44M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$524K |
| 3 |
Gilead Sciences
GILD
|
$307K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$307K |
| 5 |
Digital Realty Trust
DLR
|
$299K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.8B
| $11.7M | 1.53% |
178,512
+4,575
| +3% | +$301K |
|
27
J.M. Smucker
SJM
$11.7B
| $11.5M | 1.5% |
72,300
+1,808
| +3% | +$286K |
|
28
BCE
BCE
$22.9B
| $11.4M | 1.49% |
260,012
+14,498
| +6% | +$637K |
|
29
Omnicom Group
OMC
$14.9B
| $11.1M | 1.44% |
135,700
+5,710
| +4% | +$466K |
|
30
MetLife
MET
$53.5B
| $10.9M | 1.42% |
150,089
+10,848
| +8% | +$785K |
|
31
Target
TGT
$41.9B
| $10.7M | 1.4% |
71,890
+8,832
| +14% | +$1.32M |
|
32
Texas Instruments
TXN
$180B
| $10.6M | 1.39% |
64,260
+1,917
| +3% | +$317K |
|
33
Genuine Parts
GPC
$19.2B
| $10.5M | 1.36% |
60,245
-22
| -0% | -$3.82K |
|
34
Arthur J. Gallagher & Co
AJG
$77.4B
| $9.47M | 1.24% |
50,247
-743
| -1% | -$140K |
|
35
Verizon
VZ
$185B
| $9.36M | 1.22% |
237,522
+2,054
| +0.9% | +$80.9K |
|
|
36
Digital Realty Trust
DLR
$55.5B
| $9.18M | 1.2% |
91,580
-2,984
| -3% | -$299K |
|
37
Altria Group
MO
$113B
| $8.77M | 1.14% |
191,764
+3,921
| +2% | +$179K |
|
38
Cummins
CMI
$54.3B
| $8.55M | 1.12% |
35,273
+3,575
| +11% | +$866K |
|
39
Aflac
AFL
$56.4B
| $8.54M | 1.11% |
118,729
-2,168
| -2% | -$156K |
|
40
Starbucks
SBUX
$101B
| $8.23M | 1.07% |
82,997
+2,586
| +3% | +$257K |
|
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.76M | 1.01% |
71,729
+43,718
| +156% | +$4.73M |
|
42
LyondellBasell Industries
LYB
$17.8B
| $7.7M | 1% |
92,682
+1,339
| +1% | +$111K |
|
43
Tyson Foods
TSN
$20.1B
| $7.53M | 0.98% |
120,923
+4,377
| +4% | +$272K |
|
44
Lowe's Companies
LOW
$145B
| $7.49M | 0.98% |
37,587
-1,028
| -3% | -$205K |
|
45
Abbott
ABT
$228B
| $7.46M | 0.97% |
67,955
-893
| -1% | -$98K |
|
|
46
3M
MMM
$82B
| $7.18M | 0.94% |
59,908
+25,980
| +77% | +$3.12M |
|
47
PepsiCo
PEP
$207B
| $7.17M | 0.94% |
39,681
+9,735
| +33% | +$1.76M |
|
48
Qualcomm
QCOM
$169B
| $7.17M | 0.94% |
65,175
+3,722
| +6% | +$409K |
|
49
Pinnacle West Capital
PNW
$10.6B
| $6.81M | 0.89% |
89,525
+8,333
| +10% | +$634K |
|
|
50
Coca-Cola
KO
$296B
| $6.5M | 0.85% |
102,197
+29,321
| +40% | +$1.87M |
|