VV

Verity & Verity Portfolio holdings

AUM $1.16B
This Quarter Return
+4.51%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$22.6M
Cap. Flow %
7.03%
Top 10 Hldgs %
26.38%
Holding
88
New
9
Increased
64
Reduced
12
Closed
2

Top Buys

1
WSO icon
Watsco
WSO
$2.11M
2
CVX icon
Chevron
CVX
$1.89M
3
XOM icon
Exxon Mobil
XOM
$1.84M
4
CVS icon
CVS Health
CVS
$960K
5
PFE icon
Pfizer
PFE
$785K

Top Sells

1
GIS icon
General Mills
GIS
$584K
2
DE icon
Deere & Co
DE
$495K
3
MSM icon
MSC Industrial Direct
MSM
$433K
4
TMH
Team Health Holdings Inc
TMH
$288K
5
CL icon
Colgate-Palmolive
CL
$252K

Sector Composition

1 Technology 17.51%
2 Industrials 15.57%
3 Healthcare 12.91%
4 Financials 12.54%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
51
Watsco
WSO
$16B
$2.11M 0.66%
+14,728
New +$2.11M
AMGN icon
52
Amgen
AMGN
$154B
$2M 0.62%
12,195
+3,292
+37% +$540K
KMB icon
53
Kimberly-Clark
KMB
$42.7B
$1.92M 0.6%
14,545
-198
-1% -$26.1K
CBRL icon
54
Cracker Barrel
CBRL
$1.22B
$1.88M 0.59%
11,823
+1,167
+11% +$186K
WMT icon
55
Walmart
WMT
$781B
$1.85M 0.58%
25,691
+844
+3% +$60.8K
EMR icon
56
Emerson Electric
EMR
$73.9B
$1.79M 0.56%
29,871
-2,338
-7% -$140K
NDAQ icon
57
Nasdaq
NDAQ
$53.7B
$1.72M 0.53%
24,731
+2,200
+10% +$153K
CMI icon
58
Cummins
CMI
$54.5B
$1.63M 0.51%
10,765
+840
+8% +$127K
MET icon
59
MetLife
MET
$53.6B
$1.62M 0.5%
30,680
+7,210
+31% +$381K
MSM icon
60
MSC Industrial Direct
MSM
$4.97B
$1.58M 0.49%
15,329
-4,216
-22% -$433K
SO icon
61
Southern Company
SO
$101B
$1.56M 0.49%
31,386
+2,199
+8% +$109K
UPS icon
62
United Parcel Service
UPS
$72.2B
$1.55M 0.48%
14,486
+3,008
+26% +$323K
BTI icon
63
British American Tobacco
BTI
$121B
$1.53M 0.47%
22,992
+11,396
+98% +$756K
HAS icon
64
Hasbro
HAS
$11.2B
$1.2M 0.37%
11,974
+705
+6% +$70.4K
TGT icon
65
Target
TGT
$42B
$1.17M 0.36%
21,199
+6,236
+42% +$344K
PAA icon
66
Plains All American Pipeline
PAA
$12.4B
$1.16M 0.36%
36,742
+310
+0.9% +$9.8K
KEY icon
67
KeyCorp
KEY
$20.8B
$1.13M 0.35%
63,455
+14,740
+30% +$262K
CVS icon
68
CVS Health
CVS
$94B
$960K 0.3%
+12,228
New +$960K
ITW icon
69
Illinois Tool Works
ITW
$76.4B
$904K 0.28%
6,827
-450
-6% -$59.6K
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
$868K 0.27%
35,557
-1,285
-3% -$31.4K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$63.8B
$743K 0.23%
9,573
+145
+2% +$11.3K
HBI icon
72
Hanesbrands
HBI
$2.16B
$713K 0.22%
+34,340
New +$713K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95B
$679K 0.21%
7,555
-1,326
-15% -$119K
SEP
74
DELISTED
Spectra Engy Parters Lp
SEP
$588K 0.18%
13,465
+1,255
+10% +$54.8K
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$402K 0.13%
18,800
+500
+3% +$10.7K
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