VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.96%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$700M
AUM Growth
+$700M
(+4.7%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
106
New
1
Increased
55
Reduced
21
Closed
5
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$6.28M |
| 2 |
Verizon
VZ
|
$4.41M |
| 3 |
Enbridge
ENB
|
$3.99M |
| 4 |
AbbVie
ABBV
|
$3.54M |
| 5 |
Amgen
AMGN
|
$1.77M |
Top Sells
| 1 |
AT&T
T
|
$7.57M |
| 2 |
Microsoft
MSFT
|
$6.27M |
| 3 |
Apple
AAPL
|
$5.12M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.37M |
| 5 |
PPG Industries
PPG
|
$765K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.46% |
| 4 | Consumer Staples | 12.61% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$7.95B
| $5.75M | 0.82% |
119,634
+1,885
| +2% | +$90.6K |
|
52
Algonquin Power & Utilities
AQN
$4.34B
| $5.66M | 0.81% |
391,684
+14,273
| +4% | +$206K |
|
53
Pinnacle West Capital
PNW
$10.6B
| $5.19M | 0.74% |
73,454
+5,412
| +8% | +$382K |
|
54
Coca-Cola
KO
$297B
| $5.03M | 0.72% |
84,918
+1,497
| +2% | +$88.6K |
|
|
55
PPG Industries
PPG
$24.7B
| $4.59M | 0.66% |
26,625
-4,438
| -14% | -$765K |
|
56
PepsiCo
PEP
$206B
| $4.56M | 0.65% |
26,252
+164
| +0.6% | +$28.5K |
|
57
Philip Morris
PM
$261B
| $4.3M | 0.61% |
45,297
+1,735
| +4% | +$165K |
|
58
Medtronic
MDT
$120B
| $4.19M | 0.6% |
40,453
+1,582
| +4% | +$164K |
|
59
KeyCorp
KEY
$20.8B
| $3.96M | 0.57% |
171,019
+1,971
| +1% | +$45.6K |
|
60
Starbucks
SBUX
$102B
| $3.68M | 0.53% |
31,471
-381
| -1% | -$44.6K |
|
61
Cummins
CMI
$54.5B
| $3.68M | 0.53% |
16,848
+465
| +3% | +$101K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.45M | 0.49% |
30,787
+6,640
| +27% | +$744K |
|
63
Comcast
CMCSA
$126B
| $3.4M | 0.49% |
67,617
+2,966
| +5% | +$149K |
|
64
Accenture
ACN
$160B
| $3.22M | 0.46% |
7,770
-1,265
| -14% | -$524K |
|
65
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.06M | 0.44% |
86,632
-2,546
| -3% | -$89.9K |
|
66
Enterprise Products Partners
EPD
$69.3B
| $2.02M | 0.29% |
91,944
| – | – |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.37M | 0.2% |
29,448
+70
| +0.2% | +$3.25K |
|
68
American Financial Group
AFG
$11.4B
| $1.24M | 0.18% |
9,046
| – | – |
|
|
69
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.09M | 0.16% |
6,339
-7,989
| -56% | -$1.37M |
|
70
Thermo Fisher Scientific
TMO
$184B
| $801K | 0.11% |
1,200
| – | – |
|
71
Visa
V
$679B
| $778K | 0.11% |
3,588
+144
| +4% | +$31.2K |
|
72
Costco
COST
$416B
| $729K | 0.1% |
1,284
+17
| +1% | +$9.65K |
|
73
Canadian National Railway
CNI
$60.3B
| $638K | 0.09% |
5,192
| – | – |
|
74
Tesla
TSLA
$1.06T
| $629K | 0.09% |
595
| – | – |
|
75
Roper Technologies
ROP
$55.9B
| $595K | 0.09% |
1,210
| – | – |
|