VV
Verity & Verity Portfolio holdings
AUM
$1.16B
1-Year Return
17.79%
This Quarter Return
+2.67%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$1.14B
AUM Growth
+$42.8M
(+3.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
138
New
7
Increased
63
Reduced
44
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
+$13.3M |
| 2 |
Verizon
VZ
|
+$9.93M |
| 3 |
Dell
DELL
|
+$9.48M |
| 4 |
Blue Owl Capital
OWL
|
+$9.42M |
| 5 |
NNN REIT
NNN
|
+$7.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$14.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.8M |
| 3 |
IBM
IBM
|
+$9.12M |
| 4 |
Cisco
CSCO
|
+$6.67M |
| 5 |
Southern Company
SO
|
+$6.37M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 15.3% |
| 4 | Energy | 12.21% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$35.4B
| $18.5M | 1.62% |
565,912
+66,856
| +13% | +$2.18M |
|
27
Altria Group
MO
$111B
| $18.4M | 1.62% |
307,255
+6,533
| +2% | +$392K |
|
|
28
Cisco
CSCO
$268B
| $17.7M | 1.56% |
287,563
-108,052
| -27% | -$6.67M |
|
|
29
IBM
IBM
$239B
| $17.7M | 1.56% |
71,288
-36,669
| -34% | -$9.12M |
|
30
Medtronic
MDT
$121B
| $17.6M | 1.55% |
196,199
+17,418
| +10% | +$1.57M |
|
31
Target
TGT
$41.6B
| $16.2M | 1.43% |
155,488
+31,232
| +25% | +$3.26M |
|
32
Fidelity National Financial
FNF
$16.5B
| $15.9M | 1.4% |
244,313
+4,090
| +2% | +$266K |
|
33
Comcast
CMCSA
$123B
| $15.7M | 1.38% |
426,216
+41,392
| +11% | +$1.53M |
|
34
Lockheed Martin
LMT
$110B
| $15.1M | 1.32% |
33,705
+1,036
| +3% | +$463K |
|
35
Cincinnati Financial
CINF
$24.5B
| $15.1M | 1.32% |
101,920
+3,347
| +3% | +$494K |
|
36
Canadian Natural Resources
CNQ
$65B
| $15M | 1.31% |
485,471
+187,984
| +63% | +$5.79M |
|
37
Truist Financial
TFC
$58.4B
| $14.9M | 1.31% |
362,951
-62,584
| -15% | -$2.58M |
|
38
Arthur J. Gallagher & Co
AJG
$77.1B
| $14.2M | 1.25% |
41,269
-490
| -1% | -$169K |
|
39
Hershey
HSY
$37.6B
| $14.1M | 1.24% |
82,222
+20,683
| +34% | +$3.54M |
|
40
Genuine Parts
GPC
$19.9B
| $13.8M | 1.22% |
116,171
+11,698
| +11% | +$1.39M |
|
41
Procter & Gamble
PG
$371B
| $13.6M | 1.2% |
79,916
-245
| -0.3% | -$41.8K |
|
42
United Parcel Service
UPS
$71.7B
| $13.5M | 1.19% |
123,191
-42,502
| -26% | -$4.67M |
|
43
Phillips 66
PSX
$53.6B
| $12.9M | 1.13% |
104,622
+14,362
| +16% | +$1.77M |
|
44
Prologis
PLD
$107B
| $12.8M | 1.12% |
114,429
+19,230
| +20% | +$2.15M |
|
45
WEC Energy
WEC
$35.3B
| $12.4M | 1.09% |
113,896
+4,669
| +4% | +$509K |
|
|
46
Southern Company
SO
$101B
| $12.2M | 1.07% |
132,736
-69,235
| -34% | -$6.37M |
|
47
Starbucks
SBUX
$93.6B
| $11.8M | 1.04% |
120,792
+1,304
| +1% | +$128K |
|
48
Ameriprise Financial
AMP
$47.2B
| $11.8M | 1.04% |
24,390
+231
| +1% | +$112K |
|
49
Cummins
CMI
$56.6B
| $11.2M | 0.98% |
35,593
+401
| +1% | +$126K |
|
50
Qualcomm
QCOM
$174B
| $9.84M | 0.86% |
64,042
+6,598
| +11% | +$1.01M |
|