VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+1%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$272M
AUM Growth
+$272M
(+4.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
84
New
11
Increased
50
Reduced
14
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$7.06M |
| 2 |
Accenture
ACN
|
$3.68M |
| 3 |
JPMorgan Chase
JPM
|
$1.74M |
| 4 |
Eversource Energy
ES
|
$1.39M |
| 5 |
Cracker Barrel
CBRL
|
$1.35M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.02M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.83M |
| 3 |
Illinois Tool Works
ITW
|
$391K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$264K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$223K |
Sector Composition
| 1 | Industrials | 17.57% |
| 2 | Technology | 17.53% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.84M | 0.67% |
29,111
+4,875
| +20% | +$307K |
|
52
Aflac
AFL
$57.2B
| $1.75M | 0.64% |
24,389
+3,789
| +18% | +$272K |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $1.62M | 0.6% |
34,414
-4,730
| -12% | -$223K |
|
54
British American Tobacco
BTI
$124B
| $1.62M | 0.59% |
12,670
-1,057
| -8% | -$135K |
|
55
Walmart
WMT
$774B
| $1.61M | 0.59% |
22,277
+1,530
| +7% | +$110K |
|
56
American Electric Power
AEP
$59.4B
| $1.54M | 0.56% |
23,949
+3,014
| +14% | +$194K |
|
57
Southern Company
SO
$102B
| $1.43M | 0.53% |
27,937
+2,584
| +10% | +$133K |
|
58
MSC Industrial Direct
MSM
$5.02B
| $1.41M | 0.52% |
19,224
+1,615
| +9% | +$119K |
|
|
59
Cracker Barrel
CBRL
$1.33B
| $1.35M | 0.49% |
+10,171
| New | +$1.35M |
|
60
Nasdaq
NDAQ
$54.4B
| $1.24M | 0.45% |
18,333
+2,150
| +13% | +$145K |
|
61
Cummins
CMI
$54.9B
| $1.21M | 0.45% |
+9,469
| New | +$1.21M |
|
62
Plains All American Pipeline
PAA
$12.7B
| $1.14M | 0.42% |
36,430
+3,232
| +10% | +$101K |
|
63
United Parcel Service
UPS
$74.1B
| $1.11M | 0.41% |
+10,170
| New | +$1.11M |
|
|
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.05M | 0.38% |
36,842
-9,289
| -20% | -$264K |
|
65
MetLife
MET
$54.1B
| $936K | 0.34% |
+21,065
| New | +$936K |
|
66
Amgen
AMGN
$155B
| $926K | 0.34% |
+5,553
| New | +$926K |
|
67
Target
TGT
$43.6B
| $883K | 0.32% |
12,853
-1,716
| -12% | -$118K |
|
68
Hasbro
HAS
$11.4B
| $827K | 0.3% |
+10,427
| New | +$827K |
|
69
General Mills
GIS
$26.4B
| $751K | 0.28% |
11,760
+608
| +5% | +$38.8K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $721K | 0.26% |
+8,590
| New | +$721K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $640K | 0.24% |
+8,875
| New | +$640K |
|
72
KeyCorp
KEY
$21.2B
| $502K | 0.18% |
+41,275
| New | +$502K |
|
|
BSCK
73
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $417K | 0.15% |
19,200
-500
| -3% | -$10.9K |
|
|
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $331K | 0.12% |
15,340
| – | – |
|
|
BSCJ
75
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $232K | 0.09% |
10,840
| – | – |
|