VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.14%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$783M
AUM Growth
+$783M
(+2.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
129
New
4
Increased
57
Reduced
40
Closed
18
Top Buys
| 1 |
BCE
BCE
|
$4.16M |
| 2 |
Truist Financial
TFC
|
$2.78M |
| 3 |
IBM
IBM
|
$2.06M |
| 4 |
Pinnacle West Capital
PNW
|
$1.67M |
| 5 |
Qualcomm
QCOM
|
$1.66M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.38M |
| 2 |
Algonquin Power & Utilities
AQN
|
$3.26M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.06M |
| 4 |
Coca-Cola
KO
|
$886K |
| 5 |
Abbott
ABT
|
$857K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.23% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$8.1B
| $6.64M | 0.85% |
150,461
+9,745
| +7% | +$430K |
|
52
Home Depot
HD
$405B
| $6.63M | 0.85% |
22,479
+2,511
| +13% | +$741K |
|
|
53
Abbott
ABT
$231B
| $6.02M | 0.77% |
59,496
-8,459
| -12% | -$857K |
|
54
Medtronic
MDT
$119B
| $5.92M | 0.76% |
73,464
+15,199
| +26% | +$1.23M |
|
55
Comcast
CMCSA
$125B
| $5.65M | 0.72% |
149,142
+14,672
| +11% | +$556K |
|
|
56
Coca-Cola
KO
$297B
| $5.45M | 0.7% |
87,906
-14,291
| -14% | -$886K |
|
57
Becton Dickinson
BDX
$55.3B
| $4.59M | 0.59% |
18,529
-3,058
| -14% | -$757K |
|
58
MSC Industrial Direct
MSM
$5.02B
| $4.16M | 0.53% |
49,477
+4,487
| +10% | +$377K |
|
59
Philip Morris
PM
$260B
| $4.11M | 0.53% |
42,299
-5,229
| -11% | -$509K |
|
60
Eversource Energy
ES
$23.8B
| $3.6M | 0.46% |
46,051
-4,686
| -9% | -$367K |
|
61
KeyCorp
KEY
$21.2B
| $3.09M | 0.39% |
246,580
+65,835
| +36% | +$824K |
|
62
PPG Industries
PPG
$25.1B
| $2.68M | 0.34% |
20,073
-4,573
| -19% | -$611K |
|
63
Enterprise Products Partners
EPD
$69.6B
| $2.2M | 0.28% |
84,807
-1,803
| -2% | -$46.7K |
|
64
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.88M | 0.24% |
47,176
-15,347
| -25% | -$613K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.48M | 0.19% |
27,209
-1,017
| -4% | -$55.2K |
|
66
Accenture
ACN
$162B
| $1.4M | 0.18% |
4,912
-124
| -2% | -$35.4K |
|
67
American Financial Group
AFG
$11.3B
| $1.38M | 0.18% |
11,320
+1,143
| +11% | +$139K |
|
68
Costco
COST
$418B
| $1.29M | 0.16% |
2,596
-13
| -0.5% | -$6.46K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.22M | 0.16% |
7,941
+88
| +1% | +$13.6K |
|
70
Walmart
WMT
$774B
| $1M | 0.13% |
6,797
-234
| -3% | -$34.5K |
|
71
American Express
AXP
$231B
| $969K | 0.12% |
5,874
-3,675
| -38% | -$606K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $936K | 0.12% |
1,624
-10
| -0.6% | -$5.76K |
|
73
Visa
V
$683B
| $853K | 0.11% |
3,783
-1,219
| -24% | -$275K |
|
74
Goldman Sachs
GS
$226B
| $736K | 0.09% |
2,250
| – | – |
|
75
Mastercard
MA
$538B
| $727K | 0.09% |
2,000
-1,250
| -38% | -$454K |
|