VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.23%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$798M
AUM Growth
+$798M
(-2.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
107
New
4
Increased
46
Reduced
24
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$10.1M |
| 2 |
State Street
STT
|
$10.1M |
| 3 |
Fidelity National Information Services
FIS
|
$7.68M |
| 4 |
Cincinnati Financial
CINF
|
$7.18M |
| 5 |
Phillips 66
PSX
|
$7.11M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14.5M |
| 2 |
Aflac
AFL
|
$9.81M |
| 3 |
JPMorgan Chase
JPM
|
$5.5M |
| 4 |
Ameriprise Financial
AMP
|
$4.85M |
| 5 |
Cisco
CSCO
|
$4.71M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 14.58% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $6.86M | 0.86% |
33,018
-35
| -0.1% | -$7.27K |
|
52
J.M. Smucker
SJM
$11.8B
| $6.74M | 0.84% |
54,848
+660
| +1% | +$81.1K |
|
53
Pinnacle West Capital
PNW
$10.7B
| $6.57M | 0.82% |
89,113
-17,420
| -16% | -$1.28M |
|
54
Omnicom Group
OMC
$15.2B
| $6.24M | 0.78% |
83,772
+743
| +0.9% | +$55.3K |
|
55
PepsiCo
PEP
$204B
| $5.97M | 0.75% |
35,233
-5,705
| -14% | -$967K |
|
56
Home Depot
HD
$405B
| $5.75M | 0.72% |
19,039
-4,519
| -19% | -$1.37M |
|
57
MSC Industrial Direct
MSM
$5.02B
| $5.7M | 0.71% |
58,123
+2,875
| +5% | +$282K |
|
58
Abbott
ABT
$231B
| $5.17M | 0.65% |
53,402
-2,663
| -5% | -$258K |
|
59
Becton Dickinson
BDX
$55.3B
| $3.92M | 0.49% |
15,166
-1,666
| -10% | -$431K |
|
60
Coca-Cola
KO
$297B
| $2.53M | 0.32% |
45,141
-6,962
| -13% | -$390K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $2.49M | 0.31% |
90,822
+8
| +0% | +$219 |
|
62
Philip Morris
PM
$260B
| $1.9M | 0.24% |
20,556
-10,118
| -33% | -$937K |
|
63
Eversource Energy
ES
$23.8B
| $1.8M | 0.23% |
30,913
-10,199
| -25% | -$593K |
|
64
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.62M | 0.2% |
38,247
-3,098
| -7% | -$131K |
|
65
PPG Industries
PPG
$25.1B
| $1.54M | 0.19% |
11,897
-2,685
| -18% | -$349K |
|
66
Accenture
ACN
$162B
| $1.5M | 0.19% |
4,877
-22
| -0.4% | -$6.76K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 0.17% |
8,719
-104
| -1% | -$16.2K |
|
68
American Financial Group
AFG
$11.3B
| $1.26M | 0.16% |
11,320
| – | – |
|
69
Costco
COST
$418B
| $920K | 0.12% |
1,629
| – | – |
|
70
Bank of America
BAC
$376B
| $719K | 0.09% |
26,257
| – | – |
|
71
Visa
V
$683B
| $666K | 0.08% |
2,897
| – | – |
|
72
Thermo Fisher Scientific
TMO
$186B
| $620K | 0.08% |
1,224
| – | – |
|
73
Walmart
WMT
$774B
| $510K | 0.06% |
3,188
+156
| +5% | +$24.9K |
|
74
Goldman Sachs
GS
$226B
| $498K | 0.06% |
1,540
| – | – |
|
75
Canadian National Railway
CNI
$60.4B
| $457K | 0.06% |
4,217
| – | – |
|