VV
Verity & Verity Portfolio holdings
AUM
$1.16B
1-Year Return
17.79%
This Quarter Return
+1.24%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$385M
AUM Growth
+$13.6M
(+3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
102
New
7
Increased
55
Reduced
30
Closed
3
Top Buys
| 1 |
Edison International
EIX
|
$2.11M |
| 2 |
Procter & Gamble
PG
|
$1.71M |
| 3 |
Oneok
OKE
|
$1.69M |
| 4 |
Aflac
AFL
|
$1.15M |
| 5 |
Prudential Financial
PRU
|
$1.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.69M |
| 2 |
American Electric Power
AEP
|
$1.59M |
| 3 |
Abbott
ABT
|
$1.47M |
| 4 |
Intel
INTC
|
$1.02M |
| 5 |
Wells Fargo
WFC
|
$706K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.25B
| $3.1M | 0.8% |
140,585
+5,700
| +4% | +$125K |
|
52
Deere & Co
DE
$128B
| $3.07M | 0.8% |
21,930
-444
| -2% | -$62.1K |
|
53
Watsco
WSO
$16.4B
| $2.71M | 0.7% |
15,177
+45
| +0.3% | +$8.02K |
|
54
Leggett & Platt
LEG
$1.33B
| $2.67M | 0.69% |
59,748
+9,065
| +18% | +$405K |
|
55
Nasdaq
NDAQ
$54.1B
| $2.65M | 0.69% |
86,991
-11,460
| -12% | -$349K |
|
56
Cummins
CMI
$55.2B
| $2.64M | 0.69% |
19,854
+7,056
| +55% | +$938K |
|
57
T Rowe Price
TROW
$24.5B
| $2.59M | 0.67% |
22,269
-888
| -4% | -$103K |
|
58
MetLife
MET
$54.4B
| $2.58M | 0.67% |
59,225
+3,700
| +7% | +$161K |
|
59
TJX Companies
TJX
$157B
| $2.25M | 0.58% |
47,334
+650
| +1% | +$30.9K |
|
60
Cracker Barrel
CBRL
$1.16B
| $2.25M | 0.58% |
14,384
+447
| +3% | +$69.8K |
|
61
Southern Company
SO
$101B
| $2.12M | 0.55% |
45,752
+3,075
| +7% | +$142K |
|
|
62
Edison International
EIX
$21B
| $2.11M | 0.55% |
+33,306
| New | +$2.11M |
|
63
MSC Industrial Direct
MSM
$5.16B
| $2.05M | 0.53% |
24,194
+915
| +4% | +$77.6K |
|
64
Colgate-Palmolive
CL
$67.6B
| $1.94M | 0.5% |
29,902
+1,705
| +6% | +$111K |
|
65
British American Tobacco
BTI
$121B
| $1.75M | 0.45% |
34,733
| – | – |
|
66
Starbucks
SBUX
$98.9B
| $1.73M | 0.45% |
35,389
+1,065
| +3% | +$52K |
|
67
Archer Daniels Midland
ADM
$29.8B
| $1.7M | 0.44% |
37,035
+2,460
| +7% | +$113K |
|
|
68
Oneok
OKE
$46.8B
| $1.69M | 0.44% |
+24,185
| New | +$1.69M |
|
69
Emerson Electric
EMR
$74.9B
| $1.55M | 0.4% |
22,424
-255
| -1% | -$17.6K |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.54M | 0.4% |
21,240
+2,320
| +12% | +$169K |
|
71
Kimberly-Clark
KMB
$42.9B
| $1.44M | 0.37% |
13,640
| – | – |
|
|
72
Prudential Financial
PRU
$38.3B
| $1.41M | 0.37% |
15,096
+12,299
| +440% | +$1.15M |
|
73
Hasbro
HAS
$11.3B
| $1.39M | 0.36% |
15,083
+25
| +0.2% | +$2.31K |
|
74
Plains All American Pipeline
PAA
$12.3B
| $1.26M | 0.33% |
53,167
+7,885
| +17% | +$186K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.08M | 0.28% |
12,940
+506
| +4% | +$42K |
|