VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.17%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
123
New
9
Increased
64
Reduced
29
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$44.4M |
| 2 |
VICI Properties
VICI
|
$14.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$8.82M |
| 4 |
iShares US Transportation ETF
IYT
|
$4.66M |
| 5 |
State Street
STT
|
$4.38M |
Top Sells
| 1 |
Crown Castle
CCI
|
$11.4M |
| 2 |
MSC Industrial Direct
MSM
|
$5.16M |
| 3 |
Qualcomm
QCOM
|
$4.58M |
| 4 |
Lockheed Martin
LMT
|
$3.67M |
| 5 |
Fidelity National Information Services
FIS
|
$3.59M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 15.04% |
| 4 | Energy | 10.53% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $16.6M | 1.63% |
388,139
+4,534
| +1% | +$194K |
|
27
Medtronic
MDT
$119B
| $15.9M | 1.55% |
176,098
+6,316
| +4% | +$569K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 1.53% |
184,626
+2,140
| +1% | +$181K |
|
29
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.52% |
96,035
+644
| +0.7% | +$104K |
|
30
BCE
BCE
$23.3B
| $14.8M | 1.45% |
425,549
-3,738
| -0.9% | -$130K |
|
31
Comcast
CMCSA
$125B
| $14.4M | 1.41% |
344,208
+74,131
| +27% | +$3.1M |
|
32
Fidelity National Financial
FNF
$16.3B
| $14.3M | 1.4% |
230,082
+1,873
| +0.8% | +$116K |
|
|
33
VICI Properties
VICI
$36B
| $14.2M | 1.39% |
+427,177
| New | +$14.2M |
|
34
Altria Group
MO
$113B
| $14M | 1.37% |
274,568
+6,338
| +2% | +$323K |
|
35
Genuine Parts
GPC
$19.4B
| $13.3M | 1.3% |
95,274
+2,532
| +3% | +$354K |
|
36
Hershey
HSY
$37.3B
| $13.1M | 1.29% |
68,552
+15,283
| +29% | +$2.93M |
|
37
Prologis
PLD
$106B
| $13.1M | 1.28% |
103,569
+1,190
| +1% | +$150K |
|
38
LyondellBasell Industries
LYB
$18.1B
| $12.9M | 1.26% |
134,611
+21,002
| +18% | +$2.01M |
|
39
Verizon
VZ
$186B
| $12.9M | 1.26% |
286,461
+4,381
| +2% | +$197K |
|
40
Cincinnati Financial
CINF
$24B
| $12.4M | 1.22% |
91,368
+2,121
| +2% | +$289K |
|
41
Procter & Gamble
PG
$368B
| $12.3M | 1.2% |
70,763
-15,466
| -18% | -$2.68M |
|
42
NNN REIT
NNN
$8.1B
| $11.8M | 1.16% |
243,155
+2,523
| +1% | +$122K |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.3M | 1.11% |
40,184
+9
| +0% | +$2.53K |
|
44
Cummins
CMI
$54.9B
| $11.2M | 1.1% |
34,640
+357
| +1% | +$116K |
|
45
Ameriprise Financial
AMP
$48.5B
| $11M | 1.08% |
23,496
+413
| +2% | +$194K |
|
46
Starbucks
SBUX
$100B
| $10.7M | 1.05% |
109,822
-28,279
| -20% | -$2.76M |
|
47
PepsiCo
PEP
$204B
| $10.4M | 1.02% |
61,384
+384
| +0.6% | +$65.3K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $9.43M | 0.92% |
157,885
+971
| +0.6% | +$58K |
|
|
49
Qualcomm
QCOM
$173B
| $9.06M | 0.89% |
53,276
-26,959
| -34% | -$4.58M |
|
50
Phillips 66
PSX
$54B
| $8.88M | 0.87% |
67,541
+2,416
| +4% | +$318K |
|