VV
Verity & Verity Portfolio holdings
AUM
$1.16B
1-Year Return
17.79%
This Quarter Return
+7.78%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$415M
AUM Growth
+$29.5M
(+7.7%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
108
New
9
Increased
46
Reduced
47
Closed
5
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$2.13M |
| 2 |
J.M. Smucker
SJM
|
$1.72M |
| 3 |
Prudential Financial
PRU
|
$1.07M |
| 4 |
Broadcom
AVGO
|
$832K |
| 5 |
IBM
IBM
|
$689K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.59M |
| 2 |
VF Corp
VFC
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Eversource Energy
ES
|
$480K |
| 5 |
Microsoft
MSFT
|
$437K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $3.3M | 0.79% |
21,918
-12
| -0.1% | -$1.8K |
|
52
MetLife
MET
$54.4B
| $3.12M | 0.75% |
66,744
+7,519
| +13% | +$351K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.97M | 0.72% |
43,904
-1,339
| -3% | -$90.7K |
|
54
Hanesbrands
HBI
$2.25B
| $2.77M | 0.67% |
150,044
+9,459
| +7% | +$174K |
|
55
TJX Companies
TJX
$157B
| $2.74M | 0.66% |
48,994
+1,660
| +4% | +$93K |
|
56
Leggett & Platt
LEG
$1.33B
| $2.67M | 0.64% |
61,044
+1,296
| +2% | +$56.7K |
|
57
Watsco
WSO
$16.4B
| $2.67M | 0.64% |
15,007
-170
| -1% | -$30.3K |
|
|
58
Prudential Financial
PRU
$38.3B
| $2.6M | 0.63% |
25,672
+10,576
| +70% | +$1.07M |
|
59
MSC Industrial Direct
MSM
$5.16B
| $2.56M | 0.62% |
29,014
+4,820
| +20% | +$425K |
|
60
Nasdaq
NDAQ
$54.1B
| $2.49M | 0.6% |
86,961
-30
| -0% | -$858 |
|
61
Edison International
EIX
$21B
| $2.37M | 0.57% |
35,041
+1,735
| +5% | +$117K |
|
|
62
Ameriprise Financial
AMP
$48.3B
| $2.13M | 0.51% |
+14,440
| New | +$2.13M |
|
63
Cracker Barrel
CBRL
$1.16B
| $2.05M | 0.49% |
13,911
-473
| -3% | -$69.6K |
|
64
Southern Company
SO
$101B
| $2.04M | 0.49% |
46,693
+941
| +2% | +$41K |
|
65
Starbucks
SBUX
$98.9B
| $2.03M | 0.49% |
35,786
+397
| +1% | +$22.6K |
|
66
Archer Daniels Midland
ADM
$29.8B
| $1.99M | 0.48% |
39,625
+2,590
| +7% | +$130K |
|
67
Colgate-Palmolive
CL
$67.6B
| $1.98M | 0.48% |
29,636
-266
| -0.9% | -$17.8K |
|
|
68
J.M. Smucker
SJM
$12B
| $1.72M | 0.41% |
+16,775
| New | +$1.72M |
|
69
Oneok
OKE
$46.8B
| $1.68M | 0.4% |
24,710
+525
| +2% | +$35.6K |
|
70
Emerson Electric
EMR
$74.9B
| $1.61M | 0.39% |
21,054
-1,370
| -6% | -$105K |
|
71
British American Tobacco
BTI
$121B
| $1.59M | 0.38% |
34,020
-713
| -2% | -$33.2K |
|
72
Kimberly-Clark
KMB
$42.9B
| $1.54M | 0.37% |
13,510
-130
| -1% | -$14.8K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.5M | 0.36% |
21,115
-125
| -0.6% | -$8.87K |
|
74
Plains All American Pipeline
PAA
$12.3B
| $1.31M | 0.32% |
52,377
-790
| -1% | -$19.8K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.18M | 0.28% |
13,514
+574
| +4% | +$50K |
|