VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.84%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$372M
AUM Growth
+$372M
(+8.4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
100
New
8
Increased
51
Reduced
33
Closed
7
Top Buys
| 1 |
Altria Group
MO
|
$3.6M |
| 2 |
KeyCorp
KEY
|
$1.33M |
| 3 |
Target
TGT
|
$1.22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$953K |
| 5 |
IBM
IBM
|
$780K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.29M |
| 2 |
Abbott
ABT
|
$753K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$556K |
| 4 |
RTN
Raytheon Company
RTN
|
$503K |
| 5 |
Deere & Co
DE
|
$360K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.41% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $2.59M | 0.7% |
51,238
+5,975
| +13% | +$302K |
|
52
United Parcel Service
UPS
$74.1B
| $2.5M | 0.67% |
20,970
+2,449
| +13% | +$292K |
|
53
Watsco
WSO
$16.3B
| $2.43M | 0.65% |
14,263
-302
| -2% | -$51.3K |
|
54
Hanesbrands
HBI
$2.23B
| $2.41M | 0.65% |
115,200
+29,800
| +35% | +$623K |
|
55
Leggett & Platt
LEG
$1.3B
| $2.38M | 0.64% |
49,920
+2,856
| +6% | +$136K |
|
56
Nasdaq
NDAQ
$54.4B
| $2.36M | 0.63% |
30,712
+4,779
| +18% | +$367K |
|
57
British American Tobacco
BTI
$124B
| $2.21M | 0.6% |
33,046
-1,690
| -5% | -$113K |
|
58
MSC Industrial Direct
MSM
$5.02B
| $2.17M | 0.58% |
22,452
+5,125
| +30% | +$495K |
|
59
Cummins
CMI
$54.9B
| $2.13M | 0.57% |
12,038
+1,281
| +12% | +$226K |
|
60
Cracker Barrel
CBRL
$1.33B
| $2.11M | 0.57% |
13,292
+760
| +6% | +$121K |
|
61
Walmart
WMT
$774B
| $2.06M | 0.55% |
20,811
-3,448
| -14% | -$340K |
|
62
Southern Company
SO
$102B
| $1.94M | 0.52% |
40,281
+4,910
| +14% | +$236K |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.92M | 0.52% |
25,440
-554
| -2% | -$41.8K |
|
64
Starbucks
SBUX
$100B
| $1.78M | 0.48% |
31,008
+2,219
| +8% | +$127K |
|
65
American Electric Power
AEP
$59.4B
| $1.62M | 0.43% |
21,951
+955
| +5% | +$70.3K |
|
66
Emerson Electric
EMR
$74.3B
| $1.58M | 0.42% |
22,629
+1,115
| +5% | +$77.7K |
|
67
TJX Companies
TJX
$152B
| $1.49M | 0.4% |
19,458
-1,464
| -7% | -$112K |
|
68
Kimberly-Clark
KMB
$42.8B
| $1.48M | 0.4% |
12,221
-690
| -5% | -$83.3K |
|
|
SEP
69
DELISTED
Spectra Engy Parters Lp
SEP
| $1.35M | 0.36% |
34,144
+11,830
| +53% | +$468K |
|
70
Hasbro
HAS
$11.4B
| $1.29M | 0.35% |
14,232
+1,450
| +11% | +$132K |
|
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $953K | 0.26% |
+11,127
| New | +$953K |
|
72
Plains All American Pipeline
PAA
$12.7B
| $854K | 0.23% |
41,392
-1,094
| -3% | -$22.6K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $788K | 0.21% |
7,719
+773
| +11% | +$78.9K |
|
74
Illinois Tool Works
ITW
$77.1B
| $642K | 0.17% |
3,845
-1,353
| -26% | -$226K |
|
|
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
| $559K | 0.15% |
31,191
-795
| -2% | -$14.2K |
|