VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.66%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$918M
AUM Growth
+$918M
(+2.2%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
122
New
10
Increased
62
Reduced
25
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.62M |
| 2 |
Gilead Sciences
GILD
|
$2.49M |
| 3 |
Comcast
CMCSA
|
$1.81M |
| 4 |
Prologis
PLD
|
$1.65M |
| 5 |
NNN REIT
NNN
|
$1.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.22M |
| 2 |
iShares US Transportation ETF
IYT
|
$1.72M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.32M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$732K |
| 5 |
Digital Realty Trust
DLR
|
$624K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.65% |
| 4 | Energy | 10.24% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $14.9M | 1.62% |
383,605
+5,330
| +1% | +$207K |
|
27
Procter & Gamble
PG
$368B
| $14.2M | 1.55% |
86,229
+425
| +0.5% | +$70.1K |
|
28
State Street
STT
$32.6B
| $14.1M | 1.53% |
190,292
+5,347
| +3% | +$396K |
|
29
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.52% |
95,391
+7,706
| +9% | +$1.13M |
|
30
BCE
BCE
$23.3B
| $13.9M | 1.51% |
429,287
+12,016
| +3% | +$389K |
|
31
Medtronic
MDT
$119B
| $13.4M | 1.46% |
169,782
+4,036
| +2% | +$318K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 1.41% |
182,486
+1,343
| +0.7% | +$95.1K |
|
33
Genuine Parts
GPC
$19.4B
| $12.8M | 1.4% |
92,742
+1,866
| +2% | +$258K |
|
34
Altria Group
MO
$113B
| $12.2M | 1.33% |
268,230
+1,125
| +0.4% | +$51.2K |
|
35
Verizon
VZ
$186B
| $11.6M | 1.27% |
282,080
+2,892
| +1% | +$119K |
|
|
36
Prologis
PLD
$106B
| $11.5M | 1.25% |
102,379
+14,714
| +17% | +$1.65M |
|
37
Fidelity National Financial
FNF
$16.3B
| $11.3M | 1.23% |
228,209
+613
| +0.3% | +$30.3K |
|
38
LyondellBasell Industries
LYB
$18.1B
| $10.9M | 1.18% |
113,609
+1,437
| +1% | +$137K |
|
39
Starbucks
SBUX
$100B
| $10.8M | 1.17% |
138,101
+6,168
| +5% | +$480K |
|
|
40
Comcast
CMCSA
$125B
| $10.6M | 1.15% |
270,077
+46,166
| +21% | +$1.81M |
|
41
Cincinnati Financial
CINF
$24B
| $10.5M | 1.15% |
89,247
+4,338
| +5% | +$512K |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.4M | 1.14% |
40,175
-135
| -0.3% | -$35K |
|
|
43
NNN REIT
NNN
$8.1B
| $10.3M | 1.12% |
240,632
+37,605
| +19% | +$1.6M |
|
44
PepsiCo
PEP
$204B
| $10.1M | 1.1% |
61,000
+277
| +0.5% | +$45.7K |
|
45
Ameriprise Financial
AMP
$48.5B
| $9.86M | 1.07% |
23,083
+1,265
| +6% | +$540K |
|
46
Hershey
HSY
$37.3B
| $9.79M | 1.07% |
53,269
+2,677
| +5% | +$492K |
|
47
Crown Castle
CCI
$43.2B
| $9.56M | 1.04% |
97,896
-3,470
| -3% | -$339K |
|
48
Cummins
CMI
$54.9B
| $9.49M | 1.03% |
34,283
+76
| +0.2% | +$21K |
|
49
Archer Daniels Midland
ADM
$30.1B
| $9.49M | 1.03% |
156,914
+2,960
| +2% | +$179K |
|
50
Phillips 66
PSX
$54B
| $9.19M | 1% |
65,125
+2,027
| +3% | +$286K |
|