VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.32%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$1.1B
AUM Growth
+$1.1B
(+7.4%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
137
New
21
Increased
86
Reduced
11
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 2 |
WEC Energy
WEC
|
$10.3M |
| 3 |
LyondellBasell Industries
LYB
|
$7.43M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$5.98M |
| 5 |
United Parcel Service
UPS
|
$4.56M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$8.1M |
| 2 |
Pinnacle West Capital
PNW
|
$7.2M |
| 3 |
BCE
BCE
|
$5.98M |
| 4 |
iShares US Transportation ETF
IYT
|
$4.66M |
| 5 |
OGE Energy
OGE
|
$1.65M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 13.48% |
| 4 | Energy | 10.82% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $16.6M | 1.52% |
201,971
+5,434
| +3% | +$447K |
|
27
Pfizer
PFE
$142B
| $16.3M | 1.48% |
613,031
-58,323
| -9% | -$1.55M |
|
28
Lockheed Martin
LMT
$106B
| $15.9M | 1.45% |
32,669
+3,146
| +11% | +$1.53M |
|
29
Altria Group
MO
$113B
| $15.7M | 1.43% |
300,722
+26,154
| +10% | +$1.37M |
|
30
Johnson & Johnson
JNJ
$429B
| $15.3M | 1.4% |
106,085
+10,050
| +10% | +$1.45M |
|
31
VICI Properties
VICI
$35.6B
| $14.6M | 1.33% |
499,056
+71,879
| +17% | +$2.1M |
|
32
Comcast
CMCSA
$126B
| $14.4M | 1.32% |
384,824
+40,616
| +12% | +$1.52M |
|
33
Medtronic
MDT
$120B
| $14.3M | 1.3% |
178,781
+2,683
| +2% | +$214K |
|
34
Cincinnati Financial
CINF
$23.9B
| $14.2M | 1.29% |
98,573
+7,205
| +8% | +$1.04M |
|
35
NextEra Energy, Inc.
NEE
$150B
| $14M | 1.28% |
195,945
+11,319
| +6% | +$811K |
|
36
Fidelity National Financial
FNF
$15.9B
| $13.5M | 1.23% |
240,223
+10,141
| +4% | +$569K |
|
37
Procter & Gamble
PG
$370B
| $13.4M | 1.23% |
80,161
+9,398
| +13% | +$1.58M |
|
38
Verizon
VZ
$185B
| $12.9M | 1.18% |
323,171
+36,710
| +13% | +$1.47M |
|
39
Ameriprise Financial
AMP
$48.3B
| $12.9M | 1.17% |
24,159
+663
| +3% | +$353K |
|
40
Cummins
CMI
$54.5B
| $12.3M | 1.12% |
35,192
+552
| +2% | +$192K |
|
41
Genuine Parts
GPC
$18.9B
| $12.2M | 1.11% |
104,473
+9,199
| +10% | +$1.07M |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.9M | 1.08% |
41,759
+1,575
| +4% | +$447K |
|
43
Starbucks
SBUX
$102B
| $10.9M | 0.99% |
119,488
+9,666
| +9% | +$882K |
|
44
NNN REIT
NNN
$7.95B
| $10.8M | 0.99% |
264,399
+21,244
| +9% | +$868K |
|
45
Hershey
HSY
$37.7B
| $10.4M | 0.95% |
61,539
-7,013
| -10% | -$1.19M |
|
46
Phillips 66
PSX
$54.1B
| $10.3M | 0.94% |
90,260
+22,719
| +34% | +$2.59M |
|
|
47
WEC Energy
WEC
$34.1B
| $10.3M | 0.94% |
+109,227
| New | +$10.3M |
|
48
Prologis
PLD
$103B
| $10.1M | 0.92% |
95,199
-8,370
| -8% | -$885K |
|
49
PepsiCo
PEP
$206B
| $9.79M | 0.89% |
64,412
+3,028
| +5% | +$460K |
|
50
Home Depot
HD
$404B
| $9.6M | 0.88% |
24,667
+5,458
| +28% | +$2.12M |
|