VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.31%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$195M
AUM Growth
+$195M
(+5.8%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
64
New
1
Increased
55
Reduced
3
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.92M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.31M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.03M |
| 4 |
Lowe's Companies
LOW
|
$768K |
| 5 |
RTN
Raytheon Company
RTN
|
$583K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.34M |
| 2 |
Tapestry
TPR
|
$2.54M |
| 3 |
Ball Corp
BALL
|
$2.5M |
| 4 |
Natural Resource Partners
NRP
|
$187K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$78.6K |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Consumer Staples | 13.94% |
| 3 | Technology | 12.25% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
British American Tobacco
BTI
$124B
| $1.92M | 0.99% |
+16,151
| New | +$1.92M |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.67M | 0.86% |
24,539
+634
| +3% | +$43.2K |
|
53
Parker-Hannifin
PH
$96.2B
| $1.55M | 0.79% |
12,283
+1,013
| +9% | +$127K |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $1.48M | 0.76% |
24,468
-312
| -1% | -$18.8K |
|
55
Southern Company
SO
$102B
| $1.4M | 0.72% |
30,744
+485
| +2% | +$22K |
|
56
Plains All American Pipeline
PAA
$12.7B
| $1.16M | 0.59% |
19,282
+3,011
| +19% | +$181K |
|
|
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.12M | 0.57% |
22,630
| – | – |
|
|
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.01M | 0.52% |
19,349
+210
| +1% | +$11K |
|
59
Alerian MLP ETF
AMLP
$10.7B
| $753K | 0.39% |
39,596
+2,073
| +6% | +$39.4K |
|
60
Invesco International Dividend Achievers ETF
PID
$872M
| $207K | 0.11% |
10,718
-937
| -8% | -$18.1K |
|
|
61
Ball Corp
BALL
$14.3B
| – | – |
-45,670
| Closed | -$2.5M |
|
|
62
Natural Resource Partners
NRP
$1.36B
| – | – |
-11,745
| Closed | -$187K |
|
|
63
Tapestry
TPR
$21.2B
| – | – |
-51,082
| Closed | -$2.54M |
|
|
SI
64
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-24,730
| Closed | -$3.34M |
|