VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.99%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$343M
AUM Growth
+$343M
(+5.2%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
95
New
6
Increased
60
Reduced
23
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$1.87M |
| 2 |
Starbucks
SBUX
|
$1.55M |
| 3 |
TJX Companies
TJX
|
$1.54M |
| 4 |
British American Tobacco
BTI
|
$823K |
| 5 |
Hanesbrands
HBI
|
$591K |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.25M |
| 3 |
Diageo
DEO
|
$760K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$730K |
| 5 |
Leggett & Platt
LEG
|
$583K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 14.67% |
| 4 | Financials | 13.66% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Leggett & Platt
LEG
$1.26B
| $2.25M | 0.65% |
47,064
-12,215
| -21% | -$583K |
|
52
United Parcel Service
UPS
$72B
| $2.22M | 0.65% |
18,521
+1,445
| +8% | +$174K |
|
|
53
British American Tobacco
BTI
$120B
| $2.17M | 0.63% |
34,736
+13,174
| +61% | +$823K |
|
|
54
Hanesbrands
HBI
$2.17B
| $2.1M | 0.61% |
85,400
+24,004
| +39% | +$591K |
|
55
Nasdaq
NDAQ
$53.7B
| $2.01M | 0.59% |
25,933
+232
| +0.9% | +$18K |
|
56
Cracker Barrel
CBRL
$1.21B
| $1.9M | 0.55% |
12,532
+244
| +2% | +$37K |
|
57
KeyCorp
KEY
$20.7B
| $1.9M | 0.55% |
100,967
+7,112
| +8% | +$134K |
|
58
Walmart
WMT
$779B
| $1.9M | 0.55% |
24,259
-340
| -1% | -$26.6K |
|
59
Colgate-Palmolive
CL
$68.1B
| $1.89M | 0.55% |
25,994
-185
| -0.7% | -$13.5K |
|
60
Cummins
CMI
$54.3B
| $1.81M | 0.53% |
10,757
+367
| +4% | +$61.7K |
|
61
Southern Company
SO
$101B
| $1.74M | 0.51% |
35,371
+2,260
| +7% | +$111K |
|
|
62
Starbucks
SBUX
$101B
| $1.55M | 0.45% |
+28,789
| New | +$1.55M |
|
|
63
TJX Companies
TJX
$154B
| $1.54M | 0.45% |
+20,922
| New | +$1.54M |
|
64
Kimberly-Clark
KMB
$42.6B
| $1.52M | 0.44% |
12,911
-245
| -2% | -$28.8K |
|
65
Target
TGT
$41.9B
| $1.48M | 0.43% |
25,145
+1,087
| +5% | +$64.2K |
|
|
66
American Electric Power
AEP
$58.8B
| $1.48M | 0.43% |
20,996
-35,539
| -63% | -$2.5M |
|
67
Emerson Electric
EMR
$73.5B
| $1.35M | 0.39% |
21,514
-76
| -0.4% | -$4.78K |
|
68
MSC Industrial Direct
MSM
$4.99B
| $1.31M | 0.38% |
17,327
+2,528
| +17% | +$191K |
|
69
Hasbro
HAS
$11.1B
| $1.25M | 0.36% |
12,782
+8
| +0.1% | +$781 |
|
|
SEP
70
DELISTED
Spectra Engy Parters Lp
SEP
| $990K | 0.29% |
22,314
+4,199
| +23% | +$186K |
|
71
Plains All American Pipeline
PAA
$12.4B
| $900K | 0.26% |
42,486
+1,280
| +3% | +$27.1K |
|
72
Illinois Tool Works
ITW
$76.4B
| $769K | 0.22% |
5,198
-164
| -3% | -$24.3K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $658K | 0.19% |
6,946
+193
| +3% | +$18.3K |
|
|
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
| $585K | 0.17% |
31,986
-690
| -2% | -$12.6K |
|
|
BSCI
75
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $556K | 0.16% |
+26,250
| New | +$556K |
|