VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.23%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$798M
AUM Growth
+$798M
(-2.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
107
New
4
Increased
46
Reduced
24
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$10.1M |
| 2 |
State Street
STT
|
$10.1M |
| 3 |
Fidelity National Information Services
FIS
|
$7.68M |
| 4 |
Cincinnati Financial
CINF
|
$7.18M |
| 5 |
Phillips 66
PSX
|
$7.11M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14.5M |
| 2 |
Aflac
AFL
|
$9.81M |
| 3 |
JPMorgan Chase
JPM
|
$5.5M |
| 4 |
Ameriprise Financial
AMP
|
$4.85M |
| 5 |
Cisco
CSCO
|
$4.71M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 14.58% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.9B
| $12.3M | 1.54% |
163,414
+2,232
| +1% | +$168K |
|
|
27
Ameriprise Financial
AMP
$47.9B
| $11.3M | 1.41% |
34,185
-14,701
| -30% | -$4.85M |
|
28
Crown Castle
CCI
$43B
| $11.2M | 1.4% |
121,524
+11,980
| +11% | +$1.1M |
|
29
Altria Group
MO
$113B
| $11.1M | 1.39% |
264,627
+34,814
| +15% | +$1.46M |
|
30
Digital Realty Trust
DLR
$55.9B
| $11.1M | 1.39% |
91,387
-22,758
| -20% | -$2.75M |
|
31
Texas Instruments
TXN
$181B
| $10.9M | 1.37% |
68,732
+934
| +1% | +$149K |
|
32
LyondellBasell Industries
LYB
$17.7B
| $10.9M | 1.36% |
114,944
+2,442
| +2% | +$231K |
|
|
33
Truist Financial
TFC
$59.6B
| $10.8M | 1.35% |
377,001
+352,907
| +1,465% | +$10.1M |
|
34
Target
TGT
$42.4B
| $10.6M | 1.32% |
95,513
+12,311
| +15% | +$1.36M |
|
35
Medtronic
MDT
$120B
| $10.3M | 1.29% |
131,082
+46,387
| +55% | +$3.63M |
|
|
36
State Street
STT
$31.9B
| $10.1M | 1.26% |
+150,193
| New | +$10.1M |
|
37
Comcast
CMCSA
$125B
| $9.91M | 1.24% |
223,430
+12,658
| +6% | +$561K |
|
38
Fidelity National Financial
FNF
$15.9B
| $9.73M | 1.22% |
235,513
+5,902
| +3% | +$244K |
|
39
Arthur J. Gallagher & Co
AJG
$77.1B
| $9.64M | 1.21% |
42,284
-1,383
| -3% | -$315K |
|
40
Genuine Parts
GPC
$19.3B
| $9.57M | 1.2% |
66,265
+1,275
| +2% | +$184K |
|
41
Qualcomm
QCOM
$170B
| $9.4M | 1.18% |
84,596
-764
| -0.9% | -$84.9K |
|
42
Verizon
VZ
$186B
| $9.01M | 1.13% |
278,038
+5,302
| +2% | +$172K |
|
43
Starbucks
SBUX
$99.3B
| $8.27M | 1.04% |
90,589
+1,463
| +2% | +$134K |
|
44
Tyson Foods
TSN
$20B
| $8.27M | 1.04% |
163,734
+11,604
| +8% | +$586K |
|
45
Cummins
CMI
$54.4B
| $8.25M | 1.03% |
36,123
-255
| -0.7% | -$58.3K |
|
46
NNN REIT
NNN
$8.01B
| $8.23M | 1.03% |
232,880
+73,746
| +46% | +$2.61M |
|
|
47
Fidelity National Information Services
FIS
$35.9B
| $7.68M | 0.96% |
+138,864
| New | +$7.68M |
|
|
48
Cincinnati Financial
CINF
$23.9B
| $7.18M | 0.9% |
+70,159
| New | +$7.18M |
|
|
49
Phillips 66
PSX
$53.6B
| $7.11M | 0.89% |
+59,208
| New | +$7.11M |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.08M | 0.89% |
68,546
-10
| -0% | -$1.03K |
|