VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.53%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$873M
AUM Growth
+$873M
(+9.3%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
111
New
9
Increased
49
Reduced
28
Closed
4
Top Buys
| 1 |
Prologis
PLD
|
$11.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.28M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$7.77M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$7.67M |
| 5 |
Medtronic
MDT
|
$3.14M |
Top Sells
| 1 |
Crown Castle
CCI
|
$8.77M |
| 2 |
Tyson Foods
TSN
|
$8.27M |
| 3 |
Pfizer
PFE
|
$7.68M |
| 4 |
BCE
BCE
|
$7.33M |
| 5 |
IBM
IBM
|
$6.24M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.16% |
| 4 | Energy | 9.51% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $7.23M | 0.83% |
83,625
-147
| -0.2% | -$12.7K |
|
52
Cincinnati Financial
CINF
$24B
| $7.19M | 0.82% |
69,491
-668
| -1% | -$69.1K |
|
53
J.M. Smucker
SJM
$11.8B
| $7.14M | 0.82% |
56,467
+1,619
| +3% | +$205K |
|
54
Pinnacle West Capital
PNW
$10.7B
| $6.74M | 0.77% |
93,800
+4,687
| +5% | +$337K |
|
55
Home Depot
HD
$405B
| $6.69M | 0.77% |
19,318
+279
| +1% | +$96.7K |
|
56
PepsiCo
PEP
$204B
| $6.12M | 0.7% |
36,025
+792
| +2% | +$135K |
|
57
MSC Industrial Direct
MSM
$5.02B
| $6.01M | 0.69% |
59,333
+1,210
| +2% | +$123K |
|
58
Abbott
ABT
$231B
| $5.86M | 0.67% |
53,249
-153
| -0.3% | -$16.8K |
|
|
59
Pfizer
PFE
$141B
| $5.34M | 0.61% |
185,407
-266,848
| -59% | -$7.68M |
|
|
60
Crown Castle
CCI
$43.2B
| $5.23M | 0.6% |
45,370
-76,154
| -63% | -$8.77M |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.76M | 0.55% |
42,663
-25,883
| -38% | -$2.89M |
|
62
Becton Dickinson
BDX
$55.3B
| $3.61M | 0.41% |
14,804
-362
| -2% | -$88.3K |
|
63
Coca-Cola
KO
$297B
| $2.61M | 0.3% |
44,210
-931
| -2% | -$54.9K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $2.39M | 0.27% |
90,829
+7
| +0% | +$184 |
|
65
Philip Morris
PM
$260B
| $1.88M | 0.22% |
19,939
-617
| -3% | -$58K |
|
66
Accenture
ACN
$162B
| $1.71M | 0.2% |
4,878
+1
| +0% | +$351 |
|
67
PPG Industries
PPG
$25.1B
| $1.67M | 0.19% |
11,179
-718
| -6% | -$107K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.45M | 0.17% |
8,487
-232
| -3% | -$39.5K |
|
69
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.4M | 0.16% |
31,313
-6,934
| -18% | -$309K |
|
70
American Financial Group
AFG
$11.3B
| $1.24M | 0.14% |
10,457
-863
| -8% | -$103K |
|
71
Costco
COST
$418B
| $1.08M | 0.12% |
1,629
| – | – |
|
72
Bank of America
BAC
$376B
| $908K | 0.1% |
26,980
+723
| +3% | +$24.3K |
|
73
Visa
V
$683B
| $771K | 0.09% |
2,963
+66
| +2% | +$17.2K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $647K | 0.07% |
1,219
-5
| -0.4% | -$2.65K |
|
75
Goldman Sachs
GS
$226B
| $594K | 0.07% |
1,540
| – | – |
|