VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.04%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$898M
AUM Growth
+$898M
(+2.9%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
122
New
15
Increased
21
Reduced
64
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11.6M |
| 2 |
Hershey
HSY
|
$9.84M |
| 3 |
Pfizer
PFE
|
$8.89M |
| 4 |
Skyworks Solutions
SWKS
|
$8.41M |
| 5 |
BCE
BCE
|
$6.72M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$12.4M |
| 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 |
Omnicom Group
OMC
|
$7.23M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.57% |
| 4 | Energy | 10.5% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BCE
BCE
$22.8B
| $14.2M | 1.58% |
417,271
+197,731
| +90% | +$6.72M |
|
27
Genuine Parts
GPC
$18.9B
| $14.1M | 1.57% |
90,876
+23,012
| +34% | +$3.57M |
|
|
28
Pfizer
PFE
$142B
| $14M | 1.56% |
505,826
+320,419
| +173% | +$8.89M |
|
29
Procter & Gamble
PG
$370B
| $13.9M | 1.55% |
85,804
-3,898
| -4% | -$632K |
|
30
Johnson & Johnson
JNJ
$429B
| $13.9M | 1.54% |
87,685
-3,017
| -3% | -$477K |
|
31
Southern Company
SO
$101B
| $13.9M | 1.54% |
193,219
-45,771
| -19% | -$3.28M |
|
32
Qualcomm
QCOM
$171B
| $13.6M | 1.52% |
80,545
-3,942
| -5% | -$667K |
|
33
Fidelity National Financial
FNF
$15.9B
| $12.1M | 1.35% |
227,596
-13,423
| -6% | -$713K |
|
34
Starbucks
SBUX
$102B
| $12.1M | 1.34% |
131,933
+41,194
| +45% | +$3.76M |
|
35
Verizon
VZ
$185B
| $11.7M | 1.3% |
279,188
-12,787
| -4% | -$537K |
|
36
Altria Group
MO
$113B
| $11.7M | 1.3% |
267,105
+2,553
| +1% | +$111K |
|
|
37
NextEra Energy, Inc.
NEE
$149B
| $11.6M | 1.29% |
+181,143
| New | +$11.6M |
|
38
LyondellBasell Industries
LYB
$17.9B
| $11.5M | 1.28% |
112,172
-5,600
| -5% | -$573K |
|
39
Prologis
PLD
$104B
| $11.4M | 1.27% |
87,665
-1,001
| -1% | -$130K |
|
40
Crown Castle
CCI
$42.7B
| $10.7M | 1.19% |
101,366
+55,996
| +123% | +$5.93M |
|
41
PepsiCo
PEP
$206B
| $10.6M | 1.18% |
60,723
+24,698
| +69% | +$4.32M |
|
42
Cincinnati Financial
CINF
$23.9B
| $10.5M | 1.17% |
84,909
+15,418
| +22% | +$1.91M |
|
43
Phillips 66
PSX
$54B
| $10.3M | 1.15% |
63,098
-2,396
| -4% | -$391K |
|
44
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.1M | 1.12% |
40,310
-1,861
| -4% | -$465K |
|
45
Cummins
CMI
$54.3B
| $10.1M | 1.12% |
34,207
-2,059
| -6% | -$607K |
|
|
46
Hershey
HSY
$37.7B
| $9.84M | 1.1% |
+50,592
| New | +$9.84M |
|
47
Comcast
CMCSA
$126B
| $9.71M | 1.08% |
223,911
-9,145
| -4% | -$396K |
|
48
Archer Daniels Midland
ADM
$29.8B
| $9.67M | 1.08% |
153,954
-12,975
| -8% | -$815K |
|
49
Ameriprise Financial
AMP
$48.3B
| $9.57M | 1.07% |
21,818
-12,575
| -37% | -$5.51M |
|
50
NNN REIT
NNN
$7.96B
| $8.68M | 0.97% |
203,027
-40,720
| -17% | -$1.74M |
|