VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.46%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$288M
AUM Growth
+$288M
(+5.7%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
80
New
3
Increased
56
Reduced
17
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$2.34M |
| 2 |
PPG Industries
PPG
|
$2.28M |
| 3 |
American Electric Power
AEP
|
$2.14M |
| 4 |
VF Corp
VFC
|
$1.29M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$4.82M |
| 2 |
American Express
AXP
|
$2.14M |
| 3 |
Emerson Electric
EMR
|
$1.95M |
| 4 |
Accenture
ACN
|
$273K |
| 5 |
Kimberly-Clark
KMB
|
$161K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Industrials | 15.6% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$5.02B
| $1.81M | 0.63% |
19,545
+321
| +2% | +$29.7K |
|
|
52
Emerson Electric
EMR
$74.3B
| $1.8M | 0.62% |
32,209
-34,896
| -52% | -$1.95M |
|
53
Cracker Barrel
CBRL
$1.33B
| $1.78M | 0.62% |
10,656
+485
| +5% | +$81K |
|
54
Walmart
WMT
$774B
| $1.72M | 0.6% |
24,847
+2,570
| +12% | +$178K |
|
|
55
Kimberly-Clark
KMB
$42.8B
| $1.68M | 0.58% |
14,743
-1,414
| -9% | -$161K |
|
56
Nasdaq
NDAQ
$54.4B
| $1.51M | 0.53% |
22,531
+4,198
| +23% | +$282K |
|
57
Southern Company
SO
$102B
| $1.44M | 0.5% |
29,187
+1,250
| +4% | +$61.5K |
|
58
Cummins
CMI
$54.9B
| $1.36M | 0.47% |
9,925
+456
| +5% | +$62.3K |
|
59
United Parcel Service
UPS
$74.1B
| $1.32M | 0.46% |
11,478
+1,308
| +13% | +$150K |
|
60
British American Tobacco
BTI
$124B
| $1.31M | 0.45% |
11,596
-1,074
| -8% | -$121K |
|
61
Amgen
AMGN
$155B
| $1.3M | 0.45% |
8,903
+3,350
| +60% | +$490K |
|
62
MetLife
MET
$54.1B
| $1.27M | 0.44% |
23,470
+2,405
| +11% | +$130K |
|
63
Plains All American Pipeline
PAA
$12.7B
| $1.18M | 0.41% |
36,432
+2
| +0% | +$65 |
|
64
Target
TGT
$43.6B
| $1.08M | 0.38% |
14,963
+2,110
| +16% | +$152K |
|
|
65
Illinois Tool Works
ITW
$77.1B
| $891K | 0.31% |
7,277
-39,378
| -84% | -$4.82M |
|
66
KeyCorp
KEY
$21.2B
| $890K | 0.31% |
48,715
+7,440
| +18% | +$136K |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $885K | 0.31% |
36,842
| – | – |
|
68
Hasbro
HAS
$11.4B
| $877K | 0.3% |
11,269
+842
| +8% | +$65.5K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $756K | 0.26% |
8,881
+291
| +3% | +$24.8K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $714K | 0.25% |
9,428
+553
| +6% | +$41.9K |
|
71
General Mills
GIS
$26.4B
| $584K | 0.2% |
9,455
-2,305
| -20% | -$142K |
|
|
SEP
72
DELISTED
Spectra Engy Parters Lp
SEP
| $560K | 0.19% |
+12,210
| New | +$560K |
|
|
BSCK
73
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $388K | 0.13% |
18,300
-900
| -5% | -$19.1K |
|
|
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $322K | 0.11% |
15,340
| – | – |
|
|
TMH
75
DELISTED
Team Health Holdings Inc
TMH
| $288K | 0.1% |
6,630
| – | – |
|