VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.53%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$873M
AUM Growth
+$873M
(+9.3%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
111
New
9
Increased
49
Reduced
28
Closed
4
Top Buys
| 1 |
Prologis
PLD
|
$11.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.28M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$7.77M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$7.67M |
| 5 |
Medtronic
MDT
|
$3.14M |
Top Sells
| 1 |
Crown Castle
CCI
|
$8.77M |
| 2 |
Tyson Foods
TSN
|
$8.27M |
| 3 |
Pfizer
PFE
|
$7.68M |
| 4 |
BCE
BCE
|
$7.33M |
| 5 |
IBM
IBM
|
$6.24M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.16% |
| 4 | Energy | 9.51% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $13.1M | 1.51% |
89,702
+1,001
| +1% | +$147K |
|
27
Ameriprise Financial
AMP
$48.5B
| $13.1M | 1.5% |
34,393
+208
| +0.6% | +$79K |
|
28
Digital Realty Trust
DLR
$57.2B
| $12.3M | 1.41% |
91,685
+298
| +0.3% | +$40.1K |
|
29
Fidelity National Financial
FNF
$16.3B
| $12.3M | 1.41% |
241,019
+5,506
| +2% | +$281K |
|
30
Qualcomm
QCOM
$173B
| $12.2M | 1.4% |
84,487
-109
| -0.1% | -$15.8K |
|
31
Archer Daniels Midland
ADM
$30.1B
| $12.1M | 1.38% |
166,929
+3,515
| +2% | +$254K |
|
32
Texas Instruments
TXN
$184B
| $12M | 1.38% |
70,489
+1,757
| +3% | +$299K |
|
33
State Street
STT
$32.6B
| $11.8M | 1.36% |
152,747
+2,554
| +2% | +$198K |
|
|
34
Prologis
PLD
$106B
| $11.8M | 1.35% |
+88,666
| New | +$11.8M |
|
35
LyondellBasell Industries
LYB
$18.1B
| $11.2M | 1.28% |
117,772
+2,828
| +2% | +$269K |
|
36
Verizon
VZ
$186B
| $11M | 1.26% |
291,975
+13,937
| +5% | +$525K |
|
37
Altria Group
MO
$113B
| $10.7M | 1.22% |
264,552
-75
| -0% | -$3.03K |
|
38
NNN REIT
NNN
$8.1B
| $10.5M | 1.2% |
243,747
+10,867
| +5% | +$468K |
|
39
Comcast
CMCSA
$125B
| $10.2M | 1.17% |
233,056
+9,626
| +4% | +$422K |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.48M | 1.09% |
42,171
-113
| -0.3% | -$25.4K |
|
41
Genuine Parts
GPC
$19.4B
| $9.4M | 1.08% |
67,864
+1,599
| +2% | +$221K |
|
42
Phillips 66
PSX
$54B
| $8.72M | 1% |
65,494
+6,286
| +11% | +$837K |
|
43
Starbucks
SBUX
$100B
| $8.71M | 1% |
90,739
+150
| +0.2% | +$14.4K |
|
44
Cummins
CMI
$54.9B
| $8.69M | 1% |
36,266
+143
| +0.4% | +$34.3K |
|
|
45
BCE
BCE
$23.3B
| $8.65M | 0.99% |
219,540
-186,193
| -46% | -$7.33M |
|
46
Fidelity National Information Services
FIS
$36.5B
| $8.6M | 0.99% |
143,171
+4,307
| +3% | +$259K |
|
|
47
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.28M | 0.95% |
+206,766
| New | +$8.28M |
|
|
48
VanEck Pharmaceutical ETF
PPH
$621M
| $7.77M | 0.89% |
+95,555
| New | +$7.77M |
|
|
49
iShares US Telecommunications ETF
IYZ
$619M
| $7.67M | 0.88% |
+337,084
| New | +$7.67M |
|
50
Lowe's Companies
LOW
$145B
| $7.3M | 0.84% |
32,799
-219
| -0.7% | -$48.7K |
|