VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.9%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$455M
AUM Growth
+$455M
(+8.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
87
New
4
Increased
52
Reduced
23
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Pfizer
PFE
|
$5.89M |
| 3 |
Exxon Mobil
XOM
|
$3.72M |
| 4 |
Enbridge
ENB
|
$3.62M |
| 5 |
Chevron
CVX
|
$3.45M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.75M |
| 2 |
Novartis
NVS
|
$5.63M |
| 3 |
United Parcel Service
UPS
|
$4.73M |
| 4 |
Target
TGT
|
$4.6M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.49M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Consumer Staples | 14.49% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.4B
| $3.61M | 0.79% |
93,715
+7,398
| +9% | +$285K |
|
52
NNN REIT
NNN
$7.91B
| $3.6M | 0.79% |
98,096
-1,675
| -2% | -$61.4K |
|
53
Home Depot
HD
$404B
| $3.29M | 0.72% |
11,644
+445
| +4% | +$126K |
|
54
Pinnacle West Capital
PNW
$10.6B
| $3.28M | 0.72% |
+41,175
| New | +$3.28M |
|
55
MSC Industrial Direct
MSM
$4.99B
| $3.25M | 0.71% |
50,239
+4,868
| +11% | +$314K |
|
56
Philip Morris
PM
$260B
| $3.06M | 0.67% |
40,362
+1,195
| +3% | +$90.7K |
|
57
Oneok
OKE
$46.4B
| $3M | 0.66% |
108,557
+77,714
| +252% | +$2.15M |
|
58
Medtronic
MDT
$120B
| $2.95M | 0.65% |
28,394
+551
| +2% | +$57.1K |
|
59
Cummins
CMI
$54.2B
| $2.9M | 0.64% |
13,316
-97
| -0.7% | -$21.1K |
|
60
Starbucks
SBUX
$101B
| $2.84M | 0.62% |
32,079
+417
| +1% | +$36.9K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.64M | 0.58% |
32,101
+5,624
| +21% | +$463K |
|
62
PepsiCo
PEP
$207B
| $2.27M | 0.5% |
16,461
+605
| +4% | +$83.4K |
|
63
Colgate-Palmolive
CL
$68.1B
| $1.87M | 0.41% |
23,785
+34
| +0.1% | +$2.67K |
|
64
Comcast
CMCSA
$126B
| $1.82M | 0.4% |
39,774
+3,304
| +9% | +$151K |
|
65
KeyCorp
KEY
$20.7B
| $1.64M | 0.36% |
128,678
+19,603
| +18% | +$250K |
|
66
Enterprise Products Partners
EPD
$69.1B
| $1.63M | 0.36% |
99,337
-5,100
| -5% | -$83.9K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.27% |
34,708
-2,130
| -6% | -$76K |
|
68
Kimberly-Clark
KMB
$42.6B
| $1.01M | 0.22% |
6,753
-1,273
| -16% | -$190K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $696K | 0.15% |
5,337
-7,107
| -57% | -$927K |
|
70
Global Payments
GPN
$21B
| $527K | 0.12% |
2,983
-610
| -17% | -$108K |
|
71
American Financial Group
AFG
$11.3B
| $471K | 0.1% |
6,678
| – | – |
|
72
Costco
COST
$416B
| $371K | 0.08% |
1,035
-10
| -1% | -$3.59K |
|
73
Tesla
TSLA
$1.06T
| $311K | 0.07% |
730
+587
| +410% | +$250K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $304K | 0.07% |
5,450
| – | – |
|
|
75
Novartis
NVS
$243B
| $299K | 0.07% |
3,388
-63,824
| -95% | -$5.63M |
|