VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.08%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$815M
AUM Growth
+$815M
(+4.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
121
New
10
Increased
50
Reduced
33
Closed
18
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14.5M |
| 2 |
Crown Castle
CCI
|
$6.67M |
| 3 |
Corning
GLW
|
$6.32M |
| 4 |
MetLife
MET
|
$3.31M |
| 5 |
Comcast
CMCSA
|
$2.56M |
Top Sells
| 1 |
Truist Financial
TFC
|
$10.2M |
| 2 |
3M
MMM
|
$6.89M |
| 3 |
Omnicom Group
OMC
|
$5.27M |
| 4 |
J.M. Smucker
SJM
|
$3.29M |
| 5 |
Coca-Cola
KO
|
$2.16M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.38% |
| 4 | Consumer Staples | 9.56% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.3B
| $13M | 1.59% |
114,145
+11,065
| +11% | +$1.26M |
|
|
27
MetLife
MET
$53.5B
| $12.9M | 1.58% |
227,651
+58,476
| +35% | +$3.31M |
|
28
Prudential Financial
PRU
$37.6B
| $12.8M | 1.57% |
144,799
+16,443
| +13% | +$1.45M |
|
|
29
Crown Castle
CCI
$42.6B
| $12.5M | 1.53% |
109,544
+58,576
| +115% | +$6.67M |
|
30
Texas Instruments
TXN
$180B
| $12.2M | 1.5% |
67,798
+1,451
| +2% | +$261K |
|
31
Archer Daniels Midland
ADM
$29.7B
| $12.2M | 1.49% |
161,182
+7,631
| +5% | +$577K |
|
32
Genuine Parts
GPC
$19.1B
| $11M | 1.35% |
64,990
+3,410
| +6% | +$577K |
|
33
Target
TGT
$41.9B
| $11M | 1.35% |
83,202
+5,200
| +7% | +$686K |
|
34
Altria Group
MO
$113B
| $10.4M | 1.28% |
229,813
+23,806
| +12% | +$1.08M |
|
35
LyondellBasell Industries
LYB
$17.8B
| $10.3M | 1.27% |
112,502
+15,855
| +16% | +$1.46M |
|
36
Qualcomm
QCOM
$169B
| $10.2M | 1.25% |
85,360
+7,211
| +9% | +$858K |
|
37
Verizon
VZ
$185B
| $10.1M | 1.24% |
272,736
+16,549
| +6% | +$615K |
|
38
Arthur J. Gallagher & Co
AJG
$77.5B
| $9.59M | 1.18% |
43,667
-1,038
| -2% | -$228K |
|
39
Aflac
AFL
$56.4B
| $9.14M | 1.12% |
130,955
+9,486
| +8% | +$662K |
|
40
Cummins
CMI
$54.3B
| $8.92M | 1.09% |
36,378
+43
| +0.1% | +$10.5K |
|
41
Starbucks
SBUX
$101B
| $8.83M | 1.08% |
89,126
+1,977
| +2% | +$196K |
|
|
42
Comcast
CMCSA
$126B
| $8.76M | 1.07% |
210,772
+61,630
| +41% | +$2.56M |
|
43
Pinnacle West Capital
PNW
$10.6B
| $8.68M | 1.06% |
106,533
-4,124
| -4% | -$336K |
|
44
Fidelity National Financial
FNF
$15.9B
| $8.27M | 1.01% |
229,611
+25,166
| +12% | +$906K |
|
|
45
J.M. Smucker
SJM
$11.7B
| $8M | 0.98% |
54,188
-22,297
| -29% | -$3.29M |
|
|
46
Omnicom Group
OMC
$14.9B
| $7.9M | 0.97% |
83,029
-55,421
| -40% | -$5.27M |
|
47
Tyson Foods
TSN
$20.2B
| $7.76M | 0.95% |
152,130
+16,981
| +13% | +$867K |
|
48
PepsiCo
PEP
$207B
| $7.58M | 0.93% |
40,938
-2,914
| -7% | -$540K |
|
49
Medtronic
MDT
$120B
| $7.46M | 0.92% |
84,695
+11,231
| +15% | +$989K |
|
50
Lowe's Companies
LOW
$145B
| $7.46M | 0.92% |
33,053
-995
| -3% | -$225K |
|