VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.17%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$633M
AUM Growth
+$633M
(+2.4%)
Cap. Flow
-$89.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
100
New
2
Increased
18
Reduced
43
Closed
–
Top Buys
| 1 |
Analog Devices
ADI
|
$205K |
| 2 |
Diageo
DEO
|
$201K |
| 3 |
Broadcom
AVGO
|
$78.2K |
| 4 |
Amgen
AMGN
|
$32.2K |
| 5 |
Chevron
CVX
|
$30.4K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$52.4K |
| 2 |
JPMorgan Chase
JPM
|
$52.1K |
| 3 |
Accenture
ACN
|
$51.9K |
| 4 |
Kimberly-Clark
KMB
|
$46.8K |
| 5 |
Truist Financial
TFC
|
$45.8K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.53% |
| 3 | Consumer Staples | 12.65% |
| 4 | Healthcare | 12.63% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.5B
| $5.34M | 0.84% |
66,572
-1
| -0% | -$80 |
|
52
NNN REIT
NNN
$7.95B
| $5.34M | 0.84% |
113,871
+138
| +0.1% | +$6.47K |
|
53
Algonquin Power & Utilities
AQN
$4.38B
| $5.17M | 0.82% |
347,353
+1,530
| +0.4% | +$22.8K |
|
54
Medtronic
MDT
$120B
| $4.71M | 0.74% |
37,905
-13
| -0% | -$1.61K |
|
55
Coca-Cola
KO
$296B
| $4.58M | 0.72% |
84,708
| – | – |
|
56
Home Depot
HD
$406B
| $4.56M | 0.72% |
14,283
-4
| -0% | -$1.28K |
|
57
Philip Morris
PM
$260B
| $4.36M | 0.69% |
43,937
| – | – |
|
58
Cummins
CMI
$54.2B
| $3.74M | 0.59% |
15,345
-35
| -0.2% | -$8.53K |
|
59
PepsiCo
PEP
$207B
| $3.73M | 0.59% |
25,185
+20
| +0.1% | +$2.96K |
|
60
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $3.43M | 0.54% |
94,369
| – | – |
|
61
Comcast
CMCSA
$125B
| $3.42M | 0.54% |
59,987
+117
| +0.2% | +$6.67K |
|
62
Starbucks
SBUX
$100B
| $3.41M | 0.54% |
30,469
-9
| -0% | -$1.01K |
|
63
KeyCorp
KEY
$20.7B
| $3.4M | 0.54% |
164,742
-741
| -0.4% | -$15.3K |
|
|
64
Accenture
ACN
$159B
| $2.95M | 0.47% |
10,003
-176
| -2% | -$51.9K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.45M | 0.39% |
23,387
| – | – |
|
66
Enterprise Products Partners
EPD
$69.1B
| $2.29M | 0.36% |
95,037
| – | – |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.44M | 0.23% |
29,378
-405
| -1% | -$19.8K |
|
68
American Financial Group
AFG
$11.3B
| $1.13M | 0.18% |
9,046
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $960K | 0.15% |
6,200
+3
| +0% | +$465 |
|
70
Visa
V
$677B
| $824K | 0.13% |
3,522
| – | – |
|
71
Walmart
WMT
$777B
| $628K | 0.1% |
4,453
| – | – |
|
72
Thermo Fisher Scientific
TMO
$183B
| $605K | 0.1% |
1,200
| – | – |
|
73
Roper Technologies
ROP
$55.7B
| $569K | 0.09% |
1,210
| – | – |
|
74
Canadian National Railway
CNI
$60.2B
| $548K | 0.09% |
5,192
+47
| +0.9% | +$4.96K |
|
75
Oracle
ORCL
$629B
| $526K | 0.08% |
6,759
| – | – |
|