VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-9.87%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$653M
AUM Growth
+$653M
(-9.5%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
101
New
3
Increased
52
Reduced
26
Closed
3
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$5.35M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$3.13M |
| 3 |
JPMorgan Chase
JPM
|
$2.42M |
| 4 |
Comcast
CMCSA
|
$1.61M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Top Sells
| 1 |
Aflac
AFL
|
$5.21M |
| 2 |
VF Corp
VFC
|
$3.08M |
| 3 |
MSC Industrial Direct
MSM
|
$2.42M |
| 4 |
Eversource Energy
ES
|
$1.36M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$382K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $5.58M | 0.85% |
149,214
+4,094
| +3% | +$153K |
|
52
Becton Dickinson
BDX
$53.9B
| $5.35M | 0.82% |
21,710
-1,032
| -5% | -$254K |
|
|
53
Fidelity National Financial
FNF
$15.9B
| $5.35M | 0.82% |
+144,763
| New | +$5.35M |
|
54
PepsiCo
PEP
$206B
| $4.72M | 0.72% |
28,290
+872
| +3% | +$145K |
|
|
55
Comcast
CMCSA
$126B
| $4.64M | 0.71% |
118,230
+41,103
| +53% | +$1.61M |
|
56
Coca-Cola
KO
$297B
| $4.61M | 0.71% |
73,288
-2,828
| -4% | -$178K |
|
57
Home Depot
HD
$404B
| $4.47M | 0.69% |
16,311
+891
| +6% | +$244K |
|
58
Philip Morris
PM
$261B
| $4.35M | 0.67% |
44,037
-2,300
| -5% | -$227K |
|
|
59
Eversource Energy
ES
$23.6B
| $4.32M | 0.66% |
51,185
-16,054
| -24% | -$1.36M |
|
60
Medtronic
MDT
$120B
| $4.25M | 0.65% |
47,354
+2,857
| +6% | +$256K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.49M | 0.53% |
34,305
+6,506
| +23% | +$662K |
|
|
62
MSC Industrial Direct
MSM
$4.97B
| $3.37M | 0.52% |
44,859
-32,228
| -42% | -$2.42M |
|
|
63
SPDR S&P Retail ETF
XRT
$426M
| $3.13M | 0.48% |
+53,754
| New | +$3.13M |
|
64
PPG Industries
PPG
$24.7B
| $2.89M | 0.44% |
25,262
-1,239
| -5% | -$142K |
|
65
KeyCorp
KEY
$20.8B
| $2.83M | 0.43% |
163,967
-6,170
| -4% | -$106K |
|
|
66
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.47M | 0.38% |
64,831
-10,028
| -13% | -$382K |
|
67
Enterprise Products Partners
EPD
$69.3B
| $2.18M | 0.33% |
89,465
-783
| -0.9% | -$19.1K |
|
|
68
VF Corp
VFC
$5.8B
| $1.59M | 0.24% |
36,061
-69,663
| -66% | -$3.08M |
|
69
Accenture
ACN
$160B
| $1.48M | 0.23% |
5,342
| – | – |
|
70
American Financial Group
AFG
$11.4B
| $1.41M | 0.22% |
10,177
+1,131
| +13% | +$157K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.21% |
29,363
-935
| -3% | -$44.6K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.32M | 0.2% |
9,213
-1,484
| -14% | -$213K |
|
73
Costco
COST
$416B
| $822K | 0.13% |
1,715
+34
| +2% | +$16.3K |
|
74
Visa
V
$679B
| $685K | 0.1% |
3,480
+85
| +3% | +$16.7K |
|
75
Thermo Fisher Scientific
TMO
$184B
| $670K | 0.1% |
1,234
+34
| +3% | +$18.5K |
|