VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.15%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$668M
AUM Growth
+$668M
(+5.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
106
New
6
Increased
52
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 2 |
Amgen
AMGN
|
$808K |
| 3 |
Gilead Sciences
GILD
|
$609K |
| 4 |
OGE Energy
OGE
|
$524K |
| 5 |
Vital Farms
VITL
|
$496K |
Top Sells
| 1 |
AT&T
T
|
$402K |
| 2 |
Kimberly-Clark
KMB
|
$375K |
| 3 |
Accenture
ACN
|
$351K |
| 4 |
Microsoft
MSFT
|
$314K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$230K |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 14.65% |
| 3 | Consumer Staples | 12.64% |
| 4 | Healthcare | 12.63% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Algonquin Power & Utilities
AQN
$4.45B
| $5.43M | 0.81% |
377,411
+30,058
| +9% | +$433K |
|
52
Home Depot
HD
$405B
| $5.43M | 0.81% |
14,707
+424
| +3% | +$156K |
|
53
PPG Industries
PPG
$25.1B
| $5.06M | 0.76% |
31,063
-1,002
| -3% | -$163K |
|
54
Medtronic
MDT
$119B
| $4.71M | 0.7% |
38,871
+966
| +3% | +$117K |
|
55
Coca-Cola
KO
$297B
| $4.7M | 0.7% |
83,421
-1,287
| -2% | -$72.4K |
|
56
Pinnacle West Capital
PNW
$10.7B
| $4.42M | 0.66% |
68,042
+1,061
| +2% | +$69K |
|
57
PepsiCo
PEP
$204B
| $4.29M | 0.64% |
26,088
+903
| +4% | +$148K |
|
58
Philip Morris
PM
$260B
| $4.13M | 0.62% |
43,562
-375
| -0.9% | -$35.5K |
|
59
KeyCorp
KEY
$21.2B
| $4.05M | 0.61% |
169,048
+4,306
| +3% | +$103K |
|
60
Cummins
CMI
$54.9B
| $3.86M | 0.58% |
16,383
+1,038
| +7% | +$244K |
|
61
Starbucks
SBUX
$100B
| $3.59M | 0.54% |
31,852
+1,383
| +5% | +$156K |
|
62
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.44M | 0.51% |
89,178
-5,191
| -6% | -$200K |
|
63
Comcast
CMCSA
$125B
| $3.42M | 0.51% |
64,651
+4,664
| +8% | +$247K |
|
|
64
Accenture
ACN
$162B
| $3.27M | 0.49% |
9,035
-968
| -10% | -$351K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.66M | 0.4% |
24,147
+760
| +3% | +$83.6K |
|
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.38M | 0.36% |
14,328
+8,128
| +131% | +$1.35M |
|
67
Enterprise Products Partners
EPD
$69.6B
| $2.05M | 0.31% |
91,944
-3,093
| -3% | -$68.8K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.22% |
29,378
| – | – |
|
69
American Financial Group
AFG
$11.3B
| $1.31M | 0.2% |
9,046
| – | – |
|
70
Thermo Fisher Scientific
TMO
$186B
| $771K | 0.12% |
1,200
| – | – |
|
71
Tesla
TSLA
$1.08T
| $722K | 0.11% |
595
-10
| -2% | -$12.1K |
|
72
Visa
V
$683B
| $717K | 0.11% |
3,444
-78
| -2% | -$16.2K |
|
73
Canadian National Railway
CNI
$60.4B
| $689K | 0.1% |
5,192
| – | – |
|
74
Oracle
ORCL
$635B
| $650K | 0.1% |
6,759
| – | – |
|
75
Costco
COST
$418B
| $636K | 0.1% |
1,267
| – | – |
|