VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+16.18%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$420M
AUM Growth
+$420M
(+18%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
92
New
7
Increased
46
Reduced
27
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.75M |
| 2 |
RTX Corp
RTX
|
$5.34M |
| 3 |
Corning
GLW
|
$5.21M |
| 4 |
OGE Energy
OGE
|
$4.55M |
| 5 |
Genuine Parts
GPC
|
$2.97M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.41M |
| 3 |
Illinois Tool Works
ITW
|
$4.25M |
| 4 |
Walmart
WMT
|
$3.19M |
| 5 |
Enbridge
ENB
|
$3.08M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Staples | 14.58% |
| 3 | Healthcare | 13.39% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $3.59M | 0.86% |
84,103
-67,482
| -45% | -$2.88M |
|
52
NNN REIT
NNN
$8.1B
| $3.36M | 0.8% |
99,771
+7,958
| +9% | +$268K |
|
53
MetLife
MET
$54.1B
| $3.23M | 0.77% |
86,317
+13,423
| +18% | +$502K |
|
54
MSC Industrial Direct
MSM
$5.02B
| $2.94M | 0.7% |
45,371
+8,970
| +25% | +$582K |
|
55
Philip Morris
PM
$260B
| $2.88M | 0.69% |
39,167
-859
| -2% | -$63.1K |
|
56
Home Depot
HD
$405B
| $2.8M | 0.67% |
+11,199
| New | +$2.8M |
|
57
Medtronic
MDT
$119B
| $2.58M | 0.62% |
27,843
+2,005
| +8% | +$186K |
|
58
Cummins
CMI
$54.9B
| $2.34M | 0.56% |
13,413
+36
| +0.3% | +$6.28K |
|
59
Starbucks
SBUX
$100B
| $2.3M | 0.55% |
31,662
-799
| -2% | -$58K |
|
60
PepsiCo
PEP
$204B
| $2.14M | 0.51% |
15,856
+1,175
| +8% | +$159K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.1M | 0.5% |
26,477
+1,085
| +4% | +$86K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $1.79M | 0.43% |
104,437
-31,469
| -23% | -$539K |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.75M | 0.42% |
23,751
-1,415
| -6% | -$104K |
|
|
64
Enbridge
ENB
$105B
| $1.72M | 0.41% |
57,985
-103,566
| -64% | -$3.08M |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.5M | 0.36% |
36,838
-8,075
| -18% | -$329K |
|
66
Comcast
CMCSA
$125B
| $1.48M | 0.35% |
+36,470
| New | +$1.48M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.48M | 0.35% |
12,444
+221
| +2% | +$26.2K |
|
68
KeyCorp
KEY
$21.2B
| $1.28M | 0.31% |
109,075
+11,523
| +12% | +$136K |
|
69
Kimberly-Clark
KMB
$42.8B
| $1.14M | 0.27% |
8,026
-1,725
| -18% | -$245K |
|
70
Oneok
OKE
$48.1B
| $820K | 0.2% |
30,843
-34,509
| -53% | -$917K |
|
71
Invesco International Dividend Achievers ETF
PID
$872M
| $752K | 0.18% |
61,349
+5,372
| +10% | +$65.8K |
|
72
Global Payments
GPN
$21.5B
| $578K | 0.14% |
3,593
| – | – |
|
73
American Financial Group
AFG
$11.3B
| $395K | 0.09% |
6,678
| – | – |
|
74
Dominion Energy
D
$51.1B
| $378K | 0.09% |
5,132
+5
| +0.1% | +$368 |
|
75
Costco
COST
$418B
| $337K | 0.08% |
1,045
-33
| -3% | -$10.6K |
|