VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.08%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$815M
AUM Growth
+$815M
(+4.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
121
New
10
Increased
50
Reduced
33
Closed
18
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14.5M |
| 2 |
Crown Castle
CCI
|
$6.67M |
| 3 |
Corning
GLW
|
$6.32M |
| 4 |
MetLife
MET
|
$3.31M |
| 5 |
Comcast
CMCSA
|
$2.56M |
Top Sells
| 1 |
Truist Financial
TFC
|
$10.2M |
| 2 |
3M
MMM
|
$6.89M |
| 3 |
Omnicom Group
OMC
|
$5.27M |
| 4 |
J.M. Smucker
SJM
|
$3.29M |
| 5 |
Coca-Cola
KO
|
$2.16M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.38% |
| 4 | Consumer Staples | 9.56% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $7.32M | 0.9% |
23,558
+1,079
| +5% | +$335K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $7.27M | 0.89% |
68,556
+2,212
| +3% | +$235K |
|
53
NNN REIT
NNN
$7.95B
| $6.81M | 0.84% |
159,134
+8,673
| +6% | +$371K |
|
54
Abbott
ABT
$229B
| $6.11M | 0.75% |
56,065
-3,431
| -6% | -$374K |
|
55
MSC Industrial Direct
MSM
$4.97B
| $5.26M | 0.65% |
55,248
+5,771
| +12% | +$550K |
|
56
Becton Dickinson
BDX
$53.9B
| $4.44M | 0.55% |
16,832
-1,697
| -9% | -$448K |
|
|
57
Coca-Cola
KO
$297B
| $3.14M | 0.38% |
52,103
-35,803
| -41% | -$2.16M |
|
58
Philip Morris
PM
$261B
| $2.99M | 0.37% |
30,674
-11,625
| -27% | -$1.13M |
|
59
Eversource Energy
ES
$23.6B
| $2.92M | 0.36% |
41,112
-4,939
| -11% | -$350K |
|
60
Enterprise Products Partners
EPD
$69.3B
| $2.39M | 0.29% |
90,814
+6,007
| +7% | +$158K |
|
61
PPG Industries
PPG
$24.7B
| $2.16M | 0.27% |
14,582
-5,491
| -27% | -$814K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | 0.23% |
29,904
+2,695
| +10% | +$168K |
|
63
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.72M | 0.21% |
41,345
-5,831
| -12% | -$242K |
|
64
Accenture
ACN
$160B
| $1.51M | 0.19% |
4,899
-13
| -0.3% | -$4.01K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.43M | 0.18% |
8,823
+882
| +11% | +$143K |
|
66
American Financial Group
AFG
$11.4B
| $1.34M | 0.16% |
11,320
| – | – |
|
67
Costco
COST
$416B
| $877K | 0.11% |
1,629
-967
| -37% | -$521K |
|
68
Bank of America
BAC
$373B
| $753K | 0.09% |
26,257
+1,854
| +8% | +$53.2K |
|
|
69
Truist Financial
TFC
$59.9B
| $731K | 0.09% |
24,094
-334,973
| -93% | -$10.2M |
|
70
Visa
V
$679B
| $688K | 0.08% |
2,897
-886
| -23% | -$210K |
|
71
Thermo Fisher Scientific
TMO
$184B
| $639K | 0.08% |
1,224
-400
| -25% | -$209K |
|
72
Canadian National Railway
CNI
$60.3B
| $511K | 0.06% |
4,217
| – | – |
|
73
Goldman Sachs
GS
$221B
| $497K | 0.06% |
1,540
-710
| -32% | -$229K |
|
74
Walmart
WMT
$781B
| $477K | 0.06% |
3,032
-3,765
| -55% | -$592K |
|
75
Merck
MRK
$214B
| $416K | 0.05% |
3,607
-2,638
| -42% | -$304K |
|