VV
Verity & Verity Portfolio holdings
AUM
$1.16B
1-Year Return
17.79%
This Quarter Return
+9.7%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$618M
AUM Growth
+$88.8M
(+17%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
103
New
6
Increased
53
Reduced
30
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$6.94M |
| 2 |
Broadcom
AVGO
|
$6.03M |
| 3 |
Algonquin Power & Utilities
AQN
|
$5.21M |
| 4 |
Gilead Sciences
GILD
|
$2.89M |
| 5 |
Amgen
AMGN
|
$1.99M |
Top Sells
| 1 |
Accenture
ACN
|
$7.27M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.83M |
| 3 |
Microsoft
MSFT
|
$1.83M |
| 4 |
Colgate-Palmolive
CL
|
$1.83M |
| 5 |
Walmart
WMT
|
$1.25M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 13.33% |
| 3 | Consumer Staples | 12.72% |
| 4 | Healthcare | 12.7% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$8B
| $5.35M | 0.87% |
113,733
+5,595
| +5% | +$263K |
|
52
Eversource Energy
ES
$23.5B
| $5.32M | 0.86% |
66,573
+1,637
| +3% | +$131K |
|
|
53
Algonquin Power & Utilities
AQN
$4.33B
| $5.21M | 0.84% |
+345,823
| New | +$5.21M |
|
54
Medtronic
MDT
$119B
| $4.67M | 0.76% |
37,918
+3,381
| +10% | +$417K |
|
55
Coca-Cola
KO
$294B
| $4.56M | 0.74% |
84,708
+5,446
| +7% | +$293K |
|
56
Philip Morris
PM
$251B
| $4.37M | 0.71% |
43,937
+3,220
| +8% | +$320K |
|
57
Home Depot
HD
$410B
| $4.32M | 0.7% |
14,287
+1,452
| +11% | +$439K |
|
58
PepsiCo
PEP
$201B
| $3.66M | 0.59% |
25,165
+3,230
| +15% | +$470K |
|
59
Cummins
CMI
$55.2B
| $3.58M | 0.58% |
15,380
+624
| +4% | +$145K |
|
60
Comcast
CMCSA
$125B
| $3.4M | 0.55% |
59,870
+14,389
| +32% | +$816K |
|
|
61
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.38M | 0.55% |
94,369
-106,835
| -53% | -$3.83M |
|
62
Starbucks
SBUX
$98.9B
| $3.34M | 0.54% |
30,478
-326
| -1% | -$35.8K |
|
63
KeyCorp
KEY
$21B
| $3.3M | 0.53% |
165,483
+15,765
| +11% | +$314K |
|
|
64
Accenture
ACN
$158B
| $2.86M | 0.46% |
10,179
-25,847
| -72% | -$7.27M |
|
65
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.4M | 0.39% |
23,387
+2,628
| +13% | +$270K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $2.28M | 0.37% |
95,037
-12,812
| -12% | -$307K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.24% |
29,783
-6,470
| -18% | -$324K |
|
68
American Financial Group
AFG
$11.6B
| $1.09M | 0.18% |
9,046
+2,368
| +35% | +$286K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $932K | 0.15% |
6,197
-660
| -10% | -$99.3K |
|
70
Visa
V
$681B
| $812K | 0.13% |
3,522
-158
| -4% | -$36.4K |
|
|
71
Walmart
WMT
$805B
| $602K | 0.1% |
13,359
-27,630
| -67% | -$1.25M |
|
72
Thermo Fisher Scientific
TMO
$185B
| $579K | 0.09% |
1,200
| – | – |
|
73
Roper Technologies
ROP
$56.7B
| $544K | 0.09% |
1,210
-145
| -11% | -$65.2K |
|
74
Canadian National Railway
CNI
$60.4B
| $539K | 0.09% |
5,145
-360
| -7% | -$37.7K |
|
75
Oracle
ORCL
$626B
| $515K | 0.08% |
6,759
-556
| -8% | -$42.4K |
|