VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.66%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$918M
AUM Growth
+$918M
(+2.2%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
122
New
10
Increased
62
Reduced
25
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.62M |
| 2 |
Gilead Sciences
GILD
|
$2.49M |
| 3 |
Comcast
CMCSA
|
$1.81M |
| 4 |
Prologis
PLD
|
$1.65M |
| 5 |
NNN REIT
NNN
|
$1.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.22M |
| 2 |
iShares US Transportation ETF
IYT
|
$1.72M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.32M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$732K |
| 5 |
Digital Realty Trust
DLR
|
$624K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.65% |
| 4 | Energy | 10.24% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $8.67M | 0.94% |
81,302
+3,678
| +5% | +$392K |
|
52
Lowe's Companies
LOW
$145B
| $7.19M | 0.78% |
32,630
+852
| +3% | +$188K |
|
53
Pinnacle West Capital
PNW
$10.7B
| $6.87M | 0.75% |
89,932
-78
| -0.1% | -$5.96K |
|
54
Fidelity National Information Services
FIS
$36.5B
| $6.53M | 0.71% |
86,592
-690
| -0.8% | -$52K |
|
55
Home Depot
HD
$405B
| $6.46M | 0.7% |
18,780
+301
| +2% | +$104K |
|
56
Abbott
ABT
$231B
| $5.37M | 0.59% |
51,726
-316
| -0.6% | -$32.8K |
|
57
MSC Industrial Direct
MSM
$5.02B
| $5.16M | 0.56% |
65,095
+7,106
| +12% | +$564K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.05M | 0.55% |
42,577
+2,576
| +6% | +$306K |
|
59
Becton Dickinson
BDX
$55.3B
| $3.48M | 0.38% |
14,903
+611
| +4% | +$143K |
|
60
Coca-Cola
KO
$297B
| $2.61M | 0.28% |
41,037
-1,875
| -4% | -$119K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $2.46M | 0.27% |
84,809
-2,533
| -3% | -$73.4K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.78M | 0.19% |
9,752
+556
| +6% | +$101K |
|
63
Philip Morris
PM
$260B
| $1.75M | 0.19% |
17,264
-2,284
| -12% | -$231K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.18% |
4,054
+3,565
| +729% | +$1.45M |
|
65
Accenture
ACN
$162B
| $1.57M | 0.17% |
5,190
+361
| +7% | +$110K |
|
66
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.56M | 0.17% |
30,617
-671
| -2% | -$34.3K |
|
67
PPG Industries
PPG
$25.1B
| $1.3M | 0.14% |
10,340
-782
| -7% | -$98.4K |
|
68
Costco
COST
$418B
| $1.3M | 0.14% |
1,530
-99
| -6% | -$84.1K |
|
69
American Financial Group
AFG
$11.3B
| $1.29M | 0.14% |
10,457
| – | – |
|
70
Walmart
WMT
$774B
| $1.04M | 0.11% |
15,325
+4,852
| +46% | +$329K |
|
71
Bank of America
BAC
$376B
| $852K | 0.09% |
21,431
+6,827
| +47% | +$272K |
|
72
UnitedHealth
UNH
$281B
| $685K | 0.07% |
1,345
+692
| +106% | +$352K |
|
73
Visa
V
$683B
| $668K | 0.07% |
2,544
-281
| -10% | -$73.8K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $658K | 0.07% |
1,190
-34
| -3% | -$18.8K |
|
75
KLA
KLAC
$115B
| $571K | 0.06% |
692
+358
| +107% | +$295K |
|