VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.04%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$898M
AUM Growth
+$898M
(+2.9%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
122
New
15
Increased
21
Reduced
64
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11.6M |
| 2 |
Hershey
HSY
|
$9.84M |
| 3 |
Pfizer
PFE
|
$8.89M |
| 4 |
Skyworks Solutions
SWKS
|
$8.41M |
| 5 |
BCE
BCE
|
$6.72M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$12.4M |
| 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 |
Omnicom Group
OMC
|
$7.23M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.57% |
| 4 | Energy | 10.5% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Skyworks Solutions
SWKS
$10.8B
| $8.41M | 0.94% |
+77,624
| New | +$8.41M |
|
52
Lowe's Companies
LOW
$145B
| $8.09M | 0.9% |
31,778
-1,021
| -3% | -$260K |
|
53
Home Depot
HD
$405B
| $7.09M | 0.79% |
18,479
-839
| -4% | -$322K |
|
54
Pinnacle West Capital
PNW
$10.6B
| $6.73M | 0.75% |
90,010
-3,790
| -4% | -$283K |
|
55
Fidelity National Information Services
FIS
$35.8B
| $6.47M | 0.72% |
87,282
-55,889
| -39% | -$4.15M |
|
56
Abbott
ABT
$228B
| $5.92M | 0.66% |
52,042
-1,207
| -2% | -$137K |
|
57
MSC Industrial Direct
MSM
$4.98B
| $5.63M | 0.63% |
57,989
-1,344
| -2% | -$130K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $4.84M | 0.54% |
40,001
-2,662
| -6% | -$322K |
|
59
Becton Dickinson
BDX
$54B
| $3.54M | 0.39% |
14,292
-512
| -3% | -$127K |
|
60
Coca-Cola
KO
$297B
| $2.63M | 0.29% |
42,912
-1,298
| -3% | -$79.4K |
|
61
Enterprise Products Partners
EPD
$69.2B
| $2.55M | 0.28% |
87,342
-3,487
| -4% | -$102K |
|
62
Philip Morris
PM
$261B
| $1.79M | 0.2% |
19,548
-391
| -2% | -$35.8K |
|
63
iShares US Transportation ETF
IYT
$607M
| $1.72M | 0.19% |
+24,416
| New | +$1.72M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.68M | 0.19% |
9,196
+709
| +8% | +$129K |
|
65
Accenture
ACN
$159B
| $1.67M | 0.19% |
4,829
-49
| -1% | -$17K |
|
66
PPG Industries
PPG
$24.7B
| $1.61M | 0.18% |
11,122
-57
| -0.5% | -$8.26K |
|
67
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.53M | 0.17% |
31,288
-25
| -0.1% | -$1.23K |
|
68
American Financial Group
AFG
$11.4B
| $1.43M | 0.16% |
10,457
| – | – |
|
69
Schwab US REIT ETF
SCHH
$8.23B
| $1.32M | 0.15% |
+65,229
| New | +$1.32M |
|
70
Costco
COST
$416B
| $1.19M | 0.13% |
1,629
| – | – |
|
|
71
Digital Realty Trust
DLR
$55.5B
| $832K | 0.09% |
5,774
-85,911
| -94% | -$12.4M |
|
72
Visa
V
$679B
| $788K | 0.09% |
2,825
-138
| -5% | -$38.5K |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $778K | 0.09% |
9,648
+3,896
| +68% | +$314K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $732K | 0.08% |
+22,726
| New | +$732K |
|
75
Thermo Fisher Scientific
TMO
$184B
| $711K | 0.08% |
1,224
+5
| +0.4% | +$2.91K |
|