VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.41%
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
(-0.03%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
99
New
6
Increased
67
Reduced
21
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$5.03M |
| 2 |
Aflac
AFL
|
$1.82M |
| 3 |
Archer Daniels Midland
ADM
|
$1.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.24M |
| 5 |
United Parcel Service
UPS
|
$866K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.94M |
| 2 |
OCAS
OHIO CASUALTY CORP
OCAS
|
$557K |
| 3 |
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
|
$289K |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$230K |
| 5 |
Compass Minerals
CMP
|
$215K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.7B
| $2.83M | 0.76% |
32,817
+2,105
| +7% | +$182K |
|
52
Watsco
WSO
$16B
| $2.74M | 0.74% |
15,132
+869
| +6% | +$157K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.62M | 0.71% |
44,958
-302
| -0.7% | -$17.6K |
|
54
MetLife
MET
$53.6B
| $2.55M | 0.69% |
55,525
+4,287
| +8% | +$197K |
|
|
55
T Rowe Price
TROW
$23.2B
| $2.5M | 0.67% |
23,157
-45,727
| -66% | -$4.94M |
|
56
Hanesbrands
HBI
$2.16B
| $2.49M | 0.67% |
134,885
+19,685
| +17% | +$363K |
|
57
Leggett & Platt
LEG
$1.26B
| $2.25M | 0.6% |
50,683
+763
| +2% | +$33.8K |
|
58
Cracker Barrel
CBRL
$1.22B
| $2.22M | 0.6% |
13,937
+645
| +5% | +$103K |
|
59
MSC Industrial Direct
MSM
$4.97B
| $2.14M | 0.57% |
23,279
+827
| +4% | +$75.8K |
|
60
Cummins
CMI
$54.5B
| $2.07M | 0.56% |
12,798
+760
| +6% | +$123K |
|
61
Colgate-Palmolive
CL
$68.2B
| $2.02M | 0.54% |
28,197
+2,757
| +11% | +$198K |
|
62
British American Tobacco
BTI
$121B
| $2M | 0.54% |
34,733
+1,687
| +5% | +$97.3K |
|
63
Starbucks
SBUX
$102B
| $1.99M | 0.53% |
34,324
+3,316
| +11% | +$192K |
|
64
Southern Company
SO
$101B
| $1.91M | 0.51% |
42,677
+2,396
| +6% | +$107K |
|
65
TJX Companies
TJX
$155B
| $1.9M | 0.51% |
23,342
+3,884
| +20% | +$317K |
|
66
American Electric Power
AEP
$58.9B
| $1.59M | 0.43% |
23,141
+1,190
| +5% | +$81.6K |
|
67
Emerson Electric
EMR
$73.9B
| $1.55M | 0.42% |
22,679
+50
| +0.2% | +$3.42K |
|
68
Kimberly-Clark
KMB
$42.7B
| $1.5M | 0.4% |
13,640
+1,419
| +12% | +$156K |
|
|
69
Archer Daniels Midland
ADM
$29.8B
| $1.5M | 0.4% |
+34,575
| New | +$1.5M |
|
70
Hasbro
HAS
$11.2B
| $1.27M | 0.34% |
15,058
+826
| +6% | +$69.6K |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.24M | 0.33% |
+18,920
| New | +$1.24M |
|
|
SEP
72
DELISTED
Spectra Engy Parters Lp
SEP
| $1.15M | 0.31% |
34,119
-25
| -0.1% | -$840 |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.03M | 0.28% |
12,434
+1,307
| +12% | +$108K |
|
74
Plains All American Pipeline
PAA
$12.4B
| $997K | 0.27% |
45,282
+3,890
| +9% | +$85.6K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95B
| $806K | 0.22% |
7,974
+255
| +3% | +$25.8K |
|