VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-6.79%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$621M
AUM Growth
+$621M
(-4.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
102
New
4
Increased
55
Reduced
27
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.51M |
| 2 |
VF Corp
VFC
|
$2.47M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.44M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
LyondellBasell Industries
LYB
|
$1.43M |
Top Sells
| 1 |
Intel
INTC
|
$3.14M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$2.51M |
| 3 |
3M
MMM
|
$2.39M |
| 4 |
Altria Group
MO
|
$879K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$597K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 13.46% |
| 4 | Consumer Staples | 11.22% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $4.89M | 0.79% |
29,946
+1,656
| +6% | +$270K |
|
52
Becton Dickinson
BDX
$53.9B
| $4.84M | 0.78% |
21,710
| – | – |
|
53
Home Depot
HD
$404B
| $4.8M | 0.77% |
17,393
+1,082
| +7% | +$299K |
|
54
Medtronic
MDT
$120B
| $4.38M | 0.71% |
54,241
+6,887
| +15% | +$556K |
|
55
Coca-Cola
KO
$297B
| $4.08M | 0.66% |
72,876
-412
| -0.6% | -$23.1K |
|
56
Eversource Energy
ES
$23.6B
| $3.97M | 0.64% |
50,910
-275
| -0.5% | -$21.4K |
|
|
57
3M
MMM
$82.2B
| $3.75M | 0.6% |
33,928
-21,613
| -39% | -$2.39M |
|
58
Philip Morris
PM
$261B
| $3.64M | 0.59% |
43,863
-174
| -0.4% | -$14.4K |
|
|
59
VF Corp
VFC
$5.8B
| $3.55M | 0.57% |
118,536
+82,475
| +229% | +$2.47M |
|
60
Comcast
CMCSA
$126B
| $3.52M | 0.57% |
120,000
+1,770
| +1% | +$51.9K |
|
61
MSC Industrial Direct
MSM
$4.97B
| $3.16M | 0.51% |
43,352
-1,507
| -3% | -$110K |
|
62
PPG Industries
PPG
$24.7B
| $2.78M | 0.45% |
25,077
-185
| -0.7% | -$20.5K |
|
|
63
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.66M | 0.43% |
28,011
-6,294
| -18% | -$597K |
|
64
KeyCorp
KEY
$20.8B
| $2.6M | 0.42% |
162,085
-1,882
| -1% | -$30.2K |
|
|
65
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.44M | 0.39% |
+29,390
| New | +$2.44M |
|
66
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.4M | 0.39% |
63,948
-883
| -1% | -$33.1K |
|
67
Enterprise Products Partners
EPD
$69.3B
| $2.1M | 0.34% |
88,494
-971
| -1% | -$23.1K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 0.22% |
28,701
-662
| -2% | -$31.5K |
|
69
Accenture
ACN
$160B
| $1.36M | 0.22% |
5,303
-39
| -0.7% | -$10K |
|
70
American Financial Group
AFG
$11.4B
| $1.25M | 0.2% |
10,177
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95B
| $955K | 0.15% |
7,067
-2,146
| -23% | -$290K |
|
72
Costco
COST
$416B
| $840K | 0.14% |
1,779
+64
| +4% | +$30.2K |
|
|
73
Intel
INTC
$106B
| $704K | 0.11% |
27,330
-121,884
| -82% | -$3.14M |
|
74
Thermo Fisher Scientific
TMO
$184B
| $647K | 0.1% |
1,275
+41
| +3% | +$20.8K |
|
75
Visa
V
$679B
| $635K | 0.1% |
3,576
+96
| +3% | +$17K |
|