VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+14.79%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$766M
AUM Growth
+$766M
(+23%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
132
New
33
Increased
64
Reduced
24
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.73M |
| 2 |
3M
MMM
|
$3.12M |
| 3 |
Broadcom
AVGO
|
$2.6M |
| 4 |
Microsoft
MSFT
|
$1.89M |
| 5 |
Coca-Cola
KO
|
$1.87M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.44M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$524K |
| 3 |
Gilead Sciences
GILD
|
$307K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$307K |
| 5 |
Digital Realty Trust
DLR
|
$299K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$7.93B
| $6.44M | 0.84% |
140,716
+3,491
| +3% | +$160K |
|
52
Home Depot
HD
$405B
| $6.31M | 0.82% |
19,968
+2,575
| +15% | +$813K |
|
53
Fidelity National Financial
FNF
$15.9B
| $5.94M | 0.78% |
157,842
+10,141
| +7% | +$382K |
|
54
Crown Castle
CCI
$42.8B
| $5.66M | 0.74% |
41,709
+3,134
| +8% | +$425K |
|
55
Becton Dickinson
BDX
$54.3B
| $5.49M | 0.72% |
21,587
-123
| -0.6% | -$31.3K |
|
56
Philip Morris
PM
$261B
| $4.81M | 0.63% |
47,528
+3,665
| +8% | +$371K |
|
57
Comcast
CMCSA
$126B
| $4.7M | 0.61% |
134,470
+14,470
| +12% | +$506K |
|
58
Medtronic
MDT
$120B
| $4.53M | 0.59% |
58,265
+4,024
| +7% | +$313K |
|
59
Eversource Energy
ES
$23.6B
| $4.25M | 0.56% |
50,737
-173
| -0.3% | -$14.5K |
|
60
MSC Industrial Direct
MSM
$4.99B
| $3.68M | 0.48% |
44,990
+1,638
| +4% | +$134K |
|
61
VF Corp
VFC
$5.83B
| $3.38M | 0.44% |
122,558
+4,022
| +3% | +$111K |
|
62
Algonquin Power & Utilities
AQN
$4.37B
| $3.26M | 0.43% |
500,048
+42,913
| +9% | +$280K |
|
63
KeyCorp
KEY
$20.7B
| $3.15M | 0.41% |
180,745
+18,660
| +12% | +$325K |
|
64
PPG Industries
PPG
$24.7B
| $3.1M | 0.4% |
24,646
-431
| -2% | -$54.2K |
|
65
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $2.55M | 0.33% |
62,523
-1,425
| -2% | -$58.1K |
|
66
Enterprise Products Partners
EPD
$69.2B
| $2.09M | 0.27% |
86,610
-1,884
| -2% | -$45.4K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.42M | 0.19% |
28,226
-475
| -2% | -$23.9K |
|
68
American Express
AXP
$229B
| $1.41M | 0.18% |
9,549
+7,675
| +410% | +$1.13M |
|
69
American Financial Group
AFG
$11.3B
| $1.4M | 0.18% |
10,177
| – | – |
|
70
Accenture
ACN
$159B
| $1.34M | 0.18% |
5,036
-267
| -5% | -$71.2K |
|
71
Eli Lilly
LLY
$659B
| $1.3M | 0.17% |
+3,545
| New | +$1.3M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.19M | 0.16% |
7,853
+786
| +11% | +$119K |
|
73
Costco
COST
$416B
| $1.19M | 0.16% |
2,609
+830
| +47% | +$379K |
|
74
Travelers Companies
TRV
$61B
| $1.15M | 0.15% |
+6,115
| New | +$1.15M |
|
75
Mastercard
MA
$534B
| $1.13M | 0.15% |
+3,250
| New | +$1.13M |
|