VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.26%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$260M
AUM Growth
+$260M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
76
New
6
Increased
49
Reduced
18
Closed
3
Top Buys
| 1 |
Novartis
NVS
|
$2.51M |
| 2 |
Kimberly-Clark
KMB
|
$2.32M |
| 3 |
Wells Fargo
WFC
|
$2.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.11M |
| 5 |
RTX Corp
RTX
|
$1.94M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.29M |
| 2 |
Accenture
ACN
|
$285K |
| 3 |
Illinois Tool Works
ITW
|
$157K |
| 4 |
Texas Instruments
TXN
|
$155K |
| 5 |
PPG Industries
PPG
|
$102K |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 12.25% |
| 4 | Financials | 12.01% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $1.81M | 0.7% |
29,760
+563
| +2% | +$34.2K |
|
52
British American Tobacco
BTI
$124B
| $1.78M | 0.68% |
13,727
-499
| -4% | -$64.6K |
|
53
Walmart
WMT
$774B
| $1.52M | 0.58% |
20,747
+4,124
| +25% | +$301K |
|
54
AbbVie
ABBV
$372B
| $1.5M | 0.58% |
24,236
+4,918
| +25% | +$304K |
|
55
Aflac
AFL
$57.2B
| $1.49M | 0.57% |
20,600
+2,823
| +16% | +$204K |
|
56
American Electric Power
AEP
$59.4B
| $1.47M | 0.56% |
20,935
+4,305
| +26% | +$302K |
|
57
Southern Company
SO
$102B
| $1.36M | 0.52% |
25,353
+6,999
| +38% | +$375K |
|
|
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.33M | 0.51% |
46,131
-1,100
| -2% | -$31.6K |
|
59
MSC Industrial Direct
MSM
$5.02B
| $1.24M | 0.48% |
17,609
+2,999
| +21% | +$212K |
|
60
Nasdaq
NDAQ
$54.4B
| $1.05M | 0.4% |
16,183
+2,259
| +16% | +$146K |
|
61
Target
TGT
$43.6B
| $1.02M | 0.39% |
14,569
+3,824
| +36% | +$267K |
|
62
Plains All American Pipeline
PAA
$12.7B
| $913K | 0.35% |
33,198
+2,318
| +8% | +$63.7K |
|
63
General Mills
GIS
$26.4B
| $795K | 0.31% |
+11,152
| New | +$795K |
|
|
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $428K | 0.16% |
+19,700
| New | +$428K |
|
|
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $330K | 0.13% |
+15,340
| New | +$330K |
|
66
Invesco International Dividend Achievers ETF
PID
$872M
| $306K | 0.12% |
21,742
+6,531
| +43% | +$91.9K |
|
|
67
Accenture
ACN
$162B
| $237K | 0.09% |
2,090
-2,511
| -55% | -$285K |
|
|
BSCJ
68
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $232K | 0.09% |
+10,840
| New | +$232K |
|
69
Waste Management
WM
$91.2B
| – | – |
-363
| Closed | -$21K |
|