VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.61%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$326M
AUM Growth
+$326M
(+1.3%)
Cap. Flow
+$31K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
91
New
5
Increased
34
Reduced
47
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$4.26M |
| 2 |
MetLife
MET
|
$641K |
| 3 |
Hanesbrands
HBI
|
$627K |
| 4 |
KeyCorp
KEY
|
$570K |
| 5 |
Pfizer
PFE
|
$486K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.47M |
| 2 |
Leggett & Platt
LEG
|
$1.45M |
| 3 |
Apple
AAPL
|
$512K |
| 4 |
Emerson Electric
EMR
|
$494K |
| 5 |
Microsoft
MSFT
|
$470K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 13.21% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MetLife
MET
$54.1B
| $2.33M | 0.71% |
42,355
+11,675
| +38% | +$641K |
|
52
Watsco
WSO
$16.3B
| $2.26M | 0.69% |
14,638
-90
| -0.6% | -$13.9K |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $2.25M | 0.69% |
34,574
-487
| -1% | -$31.7K |
|
54
Cracker Barrel
CBRL
$1.33B
| $2.06M | 0.63% |
12,288
+465
| +4% | +$77.8K |
|
55
Colgate-Palmolive
CL
$67.9B
| $1.94M | 0.6% |
26,179
-6,314
| -19% | -$468K |
|
56
United Parcel Service
UPS
$74.1B
| $1.89M | 0.58% |
17,076
+2,590
| +18% | +$286K |
|
57
Walmart
WMT
$774B
| $1.86M | 0.57% |
24,599
-1,092
| -4% | -$82.7K |
|
58
Nasdaq
NDAQ
$54.4B
| $1.84M | 0.56% |
25,701
+970
| +4% | +$69.3K |
|
|
59
KeyCorp
KEY
$21.2B
| $1.76M | 0.54% |
93,855
+30,400
| +48% | +$570K |
|
60
Kimberly-Clark
KMB
$42.8B
| $1.7M | 0.52% |
13,156
-1,389
| -10% | -$179K |
|
61
Cummins
CMI
$54.9B
| $1.69M | 0.52% |
10,390
-375
| -3% | -$60.8K |
|
62
Southern Company
SO
$102B
| $1.59M | 0.49% |
33,111
+1,725
| +5% | +$82.6K |
|
63
British American Tobacco
BTI
$124B
| $1.48M | 0.45% |
21,562
-1,430
| -6% | -$98K |
|
64
Hasbro
HAS
$11.4B
| $1.42M | 0.44% |
12,774
+800
| +7% | +$89.2K |
|
|
65
Hanesbrands
HBI
$2.23B
| $1.42M | 0.44% |
61,396
+27,056
| +79% | +$627K |
|
|
66
Emerson Electric
EMR
$74.3B
| $1.29M | 0.39% |
21,590
-8,281
| -28% | -$494K |
|
67
MSC Industrial Direct
MSM
$5.02B
| $1.27M | 0.39% |
14,799
-530
| -3% | -$45.6K |
|
68
Target
TGT
$43.6B
| $1.26M | 0.39% |
24,058
+2,859
| +13% | +$149K |
|
69
Plains All American Pipeline
PAA
$12.7B
| $1.08M | 0.33% |
41,206
+4,464
| +12% | +$117K |
|
|
SEP
70
DELISTED
Spectra Engy Parters Lp
SEP
| $777K | 0.24% |
18,115
+4,650
| +35% | +$199K |
|
71
Illinois Tool Works
ITW
$77.1B
| $768K | 0.24% |
5,362
-1,465
| -21% | -$210K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $730K | 0.22% |
9,333
-240
| -3% | -$18.8K |
|
|
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
| $666K | 0.2% |
32,676
-2,881
| -8% | -$58.7K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $626K | 0.19% |
6,753
-802
| -11% | -$74.3K |
|
|
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $404K | 0.12% |
18,800
| – | – |
|