VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.89%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$515M
AUM Growth
+$515M
(+9.1%)
Cap. Flow
+$17.8K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
118
New
3
Increased
42
Reduced
56
Closed
5
Top Buys
| 1 |
NNN REIT
NNN
|
$3.7M |
| 2 |
Digital Realty Trust
DLR
|
$2.67M |
| 3 |
Gilead Sciences
GILD
|
$2.32M |
| 4 |
Corning
GLW
|
$1.91M |
| 5 |
JPMorgan Chase
JPM
|
$816K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.23M |
| 2 |
Watsco
WSO
|
$1.94M |
| 3 |
Texas Instruments
TXN
|
$1.84M |
| 4 |
KeyCorp
KEY
|
$1.5M |
| 5 |
Cummins
CMI
|
$1.47M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Staples | 13.95% |
| 3 | Financials | 12.69% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gilead Sciences
GILD
$140B
| $3.92M | 0.76% |
60,281
+35,721
| +145% | +$2.32M |
|
52
Enterprise Products Partners
EPD
$68.9B
| $3.8M | 0.74% |
134,990
-16,112
| -11% | -$454K |
|
|
53
Corning
GLW
$59.4B
| $3.77M | 0.73% |
129,400
+65,484
| +102% | +$1.91M |
|
54
3M
MMM
$81B
| $3.71M | 0.72% |
21,001
-164
| -0.8% | -$28.9K |
|
55
J.M. Smucker
SJM
$12B
| $3.68M | 0.71% |
35,304
+1,525
| +5% | +$159K |
|
56
Medtronic
MDT
$118B
| $3.65M | 0.71% |
32,180
+932
| +3% | +$106K |
|
57
Philip Morris
PM
$254B
| $3.41M | 0.66% |
40,047
+1,220
| +3% | +$104K |
|
58
Tyson Foods
TSN
$20B
| $3.25M | 0.63% |
35,666
-390
| -1% | -$35.5K |
|
59
General Mills
GIS
$26.6B
| $3.23M | 0.63% |
60,350
-1,534
| -2% | -$82.2K |
|
60
MSC Industrial Direct
MSM
$5.03B
| $3.07M | 0.6% |
39,086
+1,230
| +3% | +$96.5K |
|
|
61
Cummins
CMI
$54B
| $3.02M | 0.59% |
16,860
-8,229
| -33% | -$1.47M |
|
62
TJX Companies
TJX
$155B
| $2.97M | 0.58% |
48,553
-532
| -1% | -$32.5K |
|
|
63
Digital Realty Trust
DLR
$55.1B
| $2.94M | 0.57% |
24,567
+22,312
| +989% | +$2.67M |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.94M | 0.57% |
46,720
+70
| +0.2% | +$4.4K |
|
65
Cracker Barrel
CBRL
$1.2B
| $2.91M | 0.56% |
18,934
+860
| +5% | +$132K |
|
66
OGE Energy
OGE
$8.92B
| $2.9M | 0.56% |
65,128
+4,240
| +7% | +$189K |
|
67
Starbucks
SBUX
$99.2B
| $2.86M | 0.55% |
32,499
-1,720
| -5% | -$151K |
|
68
Broadcom
AVGO
$1.42T
| $2.58M | 0.5% |
8,162
-2,327
| -22% | -$735K |
|
69
Leggett & Platt
LEG
$1.28B
| $2.55M | 0.5% |
50,237
-2,364
| -4% | -$120K |
|
|
70
KeyCorp
KEY
$20.8B
| $2.52M | 0.49% |
124,455
-74,355
| -37% | -$1.5M |
|
71
Alerian MLP ETF
AMLP
$10.6B
| $2.48M | 0.48% |
291,419
-8,310
| -3% | -$70.6K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.42M | 0.47% |
25,810
+735
| +3% | +$68.9K |
|
73
Lamar Advertising Co
LAMR
$12.8B
| $2.22M | 0.43% |
24,912
+1,620
| +7% | +$145K |
|
74
PepsiCo
PEP
$203B
| $2.22M | 0.43% |
16,236
+513
| +3% | +$70.1K |
|
75
Colgate-Palmolive
CL
$67.7B
| $1.83M | 0.36% |
26,646
-1,377
| -5% | -$94.8K |
|