VV
Verity & Verity Portfolio holdings
AUM
$1.16B
1-Year Return
17.79%
This Quarter Return
+12.64%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$436M
AUM Growth
+$62M
(+17%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
114
New
7
Increased
76
Reduced
30
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
+$3.19M |
| 2 |
PepsiCo
PEP
|
+$1.71M |
| 3 |
Lockheed Martin
LMT
|
+$1.68M |
| 4 |
Medtronic
MDT
|
+$1.54M |
| 5 |
Accenture
ACN
|
+$1.47M |
Top Sells
| 1 |
Pfizer
PFE
|
+$5.24M |
| 2 |
Wells Fargo
WFC
|
+$1.75M |
| 3 |
Edison International
EIX
|
+$1.51M |
| 4 |
Nasdaq
NDAQ
|
+$1.3M |
| 5 |
Novartis
NVS
|
+$1.13M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 13.52% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Staples | 12.99% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$21.1B
| $3.76M | 0.86% |
238,453
+24,599
| +12% | +$387K |
|
52
Prudential Financial
PRU
$37.2B
| $3.63M | 0.83% |
39,542
+4,260
| +12% | +$392K |
|
53
MetLife
MET
$52.8B
| $3.59M | 0.82% |
84,397
+7,463
| +10% | +$318K |
|
54
J.M. Smucker
SJM
$11.7B
| $3.58M | 0.82% |
30,710
+5,445
| +22% | +$634K |
|
55
Deere & Co
DE
$129B
| $3.3M | 0.76% |
20,657
-689
| -3% | -$110K |
|
56
Alerian MLP ETF
AMLP
$10.4B
| $3.22M | 0.74% |
64,240
-3,368
| -5% | -$169K |
|
|
57
General Mills
GIS
$26.6B
| $3.19M | 0.73% |
+61,624
| New | +$3.19M |
|
58
MSC Industrial Direct
MSM
$5.1B
| $2.98M | 0.68% |
36,031
+3,967
| +12% | +$328K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.89M | 0.66% |
47,705
+2,402
| +5% | +$146K |
|
60
Broadcom
AVGO
$1.73T
| $2.73M | 0.63% |
90,830
+46,470
| +105% | +$1.4M |
|
61
Cracker Barrel
CBRL
$1.1B
| $2.68M | 0.62% |
16,601
+1,850
| +13% | +$299K |
|
62
Qualcomm
QCOM
$170B
| $2.63M | 0.6% |
46,091
+20,291
| +79% | +$1.16M |
|
63
TJX Companies
TJX
$155B
| $2.61M | 0.6% |
49,014
+240
| +0.5% | +$12.8K |
|
64
Starbucks
SBUX
$94.3B
| $2.61M | 0.6% |
35,051
-245
| -0.7% | -$18.2K |
|
65
Leggett & Platt
LEG
$1.32B
| $2.48M | 0.57% |
58,686
+201
| +0.3% | +$8.49K |
|
66
Oneok
OKE
$45.5B
| $2.37M | 0.54% |
33,990
+5,365
| +19% | +$375K |
|
67
Archer Daniels Midland
ADM
$29.2B
| $2.3M | 0.53% |
53,320
+9,870
| +23% | +$426K |
|
68
Ameriprise Financial
AMP
$46.5B
| $2.2M | 0.5% |
17,155
+2,980
| +21% | +$382K |
|
69
Watsco
WSO
$16.1B
| $2.08M | 0.48% |
14,511
+123
| +0.9% | +$17.6K |
|
70
Colgate-Palmolive
CL
$66.8B
| $1.92M | 0.44% |
28,046
-30
| -0.1% | -$2.06K |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.72M | 0.39% |
26,898
+2,047
| +8% | +$131K |
|
|
72
PepsiCo
PEP
$195B
| $1.71M | 0.39% |
+13,919
| New | +$1.71M |
|
73
Emerson Electric
EMR
$75.4B
| $1.7M | 0.39% |
24,864
+3,380
| +16% | +$231K |
|
74
Kimberly-Clark
KMB
$42.3B
| $1.66M | 0.38% |
13,355
+25
| +0.2% | +$3.1K |
|
|
75
Medtronic
MDT
$118B
| $1.54M | 0.35% |
+16,854
| New | +$1.54M |
|