VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.86%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$722M
AUM Growth
+$722M
(+3.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
106
New
5
Increased
56
Reduced
26
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.1M |
| 2 |
VF Corp
VFC
|
$6.01M |
| 3 |
Starbucks
SBUX
|
$4.01M |
| 4 |
Cummins
CMI
|
$2.51M |
| 5 |
Digital Realty Trust
DLR
|
$2.12M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$6.85M |
| 2 |
Chevron
CVX
|
$4.55M |
| 3 |
Genuine Parts
GPC
|
$3.11M |
| 4 |
Exxon Mobil
XOM
|
$2.9M |
| 5 |
Tyson Foods
TSN
|
$2.44M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.27% |
| 4 | Consumer Staples | 11.37% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $6.05M | 0.84% |
22,742
-836
| -4% | -$222K |
|
|
52
VF Corp
VFC
$5.91B
| $6.01M | 0.83% |
+105,724
| New | +$6.01M |
|
|
53
Cummins
CMI
$54.9B
| $5.96M | 0.83% |
29,072
+12,224
| +73% | +$2.51M |
|
54
Eversource Energy
ES
$23.8B
| $5.93M | 0.82% |
67,239
+1,388
| +2% | +$122K |
|
55
NNN REIT
NNN
$8.1B
| $5.81M | 0.8% |
129,234
+9,600
| +8% | +$431K |
|
56
Medtronic
MDT
$119B
| $4.94M | 0.68% |
44,497
+4,044
| +10% | +$449K |
|
57
Coca-Cola
KO
$297B
| $4.72M | 0.65% |
76,116
-8,802
| -10% | -$546K |
|
58
Home Depot
HD
$405B
| $4.62M | 0.64% |
15,420
+535
| +4% | +$160K |
|
59
PepsiCo
PEP
$204B
| $4.59M | 0.64% |
27,418
+1,166
| +4% | +$195K |
|
60
Philip Morris
PM
$260B
| $4.35M | 0.6% |
46,337
+1,040
| +2% | +$97.7K |
|
61
KeyCorp
KEY
$21.2B
| $3.81M | 0.53% |
170,137
-882
| -0.5% | -$19.7K |
|
62
Comcast
CMCSA
$125B
| $3.61M | 0.5% |
77,127
+9,510
| +14% | +$445K |
|
63
PPG Industries
PPG
$25.1B
| $3.47M | 0.48% |
26,501
-124
| -0.5% | -$16.3K |
|
64
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.2M | 0.44% |
74,859
-11,773
| -14% | -$503K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.12M | 0.43% |
27,799
-2,988
| -10% | -$335K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $2.33M | 0.32% |
90,248
-1,696
| -2% | -$43.8K |
|
67
Accenture
ACN
$162B
| $1.8M | 0.25% |
5,342
-2,428
| -31% | -$819K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.74M | 0.24% |
10,697
+4,358
| +69% | +$707K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.21% |
30,298
+850
| +3% | +$41.7K |
|
70
American Financial Group
AFG
$11.3B
| $1.32M | 0.18% |
9,046
| – | – |
|
71
Costco
COST
$418B
| $968K | 0.13% |
1,681
+397
| +31% | +$229K |
|
72
Visa
V
$683B
| $753K | 0.1% |
3,395
-193
| -5% | -$42.8K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $709K | 0.1% |
1,200
| – | – |
|
74
Canadian National Railway
CNI
$60.4B
| $696K | 0.1% |
5,192
| – | – |
|
75
Tesla
TSLA
$1.08T
| $641K | 0.09% |
595
| – | – |
|