VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-20.64%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$355M
AUM Growth
+$355M
(-31%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
114
New
1
Increased
17
Reduced
66
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.43M |
| 2 |
J.M. Smucker
SJM
|
$2.35M |
| 3 |
Digital Realty Trust
DLR
|
$1.8M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.46M |
| 5 |
Tyson Foods
TSN
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
CVS Health
CVS
|
$4.94M |
| 3 |
Oracle
ORCL
|
$4.05M |
| 4 |
General Mills
GIS
|
$3.23M |
| 5 |
Walmart
WMT
|
$3.13M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$18.9B
| $2.84M | 0.8% |
42,199
-1,842
| -4% | -$124K |
|
52
Qualcomm
QCOM
$169B
| $2.69M | 0.76% |
39,736
-8,878
| -18% | -$601K |
|
53
Broadcom
AVGO
$1.42T
| $2.49M | 0.7% |
10,503
+2,341
| +29% | +$555K |
|
54
Medtronic
MDT
$118B
| $2.33M | 0.66% |
25,838
-6,342
| -20% | -$572K |
|
55
Corning
GLW
$59.7B
| $2.28M | 0.64% |
110,942
-18,458
| -14% | -$379K |
|
56
MetLife
MET
$53.2B
| $2.23M | 0.63% |
72,894
-12,976
| -15% | -$397K |
|
57
Starbucks
SBUX
$99.2B
| $2.13M | 0.6% |
32,461
-38
| -0.1% | -$2.5K |
|
58
MSC Industrial Direct
MSM
$4.95B
| $2M | 0.56% |
36,401
-2,685
| -7% | -$148K |
|
59
Enterprise Products Partners
EPD
$69B
| $1.94M | 0.55% |
135,906
+916
| +0.7% | +$13.1K |
|
60
Cummins
CMI
$54.1B
| $1.81M | 0.51% |
13,377
-3,483
| -21% | -$471K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $1.8M | 0.51% |
25,392
-418
| -2% | -$29.6K |
|
62
OGE Energy
OGE
$8.92B
| $1.78M | 0.5% |
58,017
-7,111
| -11% | -$219K |
|
63
PepsiCo
PEP
$202B
| $1.76M | 0.5% |
14,681
-1,555
| -10% | -$187K |
|
64
Colgate-Palmolive
CL
$67.1B
| $1.67M | 0.47% |
25,166
-1,480
| -6% | -$98.2K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.64M | 0.46% |
44,913
-1,807
| -4% | -$65.9K |
|
|
66
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $1.46M | 0.41% |
+237,672
| New | +$1.46M |
|
67
Oneok
OKE
$46.7B
| $1.43M | 0.4% |
65,352
-5,857
| -8% | -$128K |
|
68
Leggett & Platt
LEG
$1.25B
| $1.28M | 0.36% |
48,120
-2,117
| -4% | -$56.5K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.26M | 0.36% |
12,223
+1
| +0% | +$103 |
|
70
Kimberly-Clark
KMB
$42.3B
| $1.25M | 0.35% |
9,751
-2,288
| -19% | -$293K |
|
71
Lamar Advertising Co
LAMR
$12.7B
| $1.04M | 0.29% |
20,280
-4,632
| -19% | -$238K |
|
72
KeyCorp
KEY
$20.7B
| $1.01M | 0.29% |
97,552
-26,903
| -22% | -$279K |
|
73
Invesco International Dividend Achievers ETF
PID
$861M
| $635K | 0.18% |
55,977
-862
| -2% | -$9.78K |
|
74
Global Payments
GPN
$20.8B
| $518K | 0.15% |
3,593
-91
| -2% | -$13.1K |
|
75
American Financial Group
AFG
$11.4B
| $468K | 0.13% |
6,678
+1,479
| +28% | +$104K |
|