VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.17%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
123
New
9
Increased
64
Reduced
29
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$44.4M |
| 2 |
VICI Properties
VICI
|
$14.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$8.82M |
| 4 |
iShares US Transportation ETF
IYT
|
$4.66M |
| 5 |
State Street
STT
|
$4.38M |
Top Sells
| 1 |
Crown Castle
CCI
|
$11.4M |
| 2 |
MSC Industrial Direct
MSM
|
$5.16M |
| 3 |
Qualcomm
QCOM
|
$4.58M |
| 4 |
Lockheed Martin
LMT
|
$3.67M |
| 5 |
Fidelity National Information Services
FIS
|
$3.59M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 15.04% |
| 4 | Energy | 10.53% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $8.83M | 0.86% |
32,591
-39
| -0.1% | -$10.6K |
|
|
52
Canadian Natural Resources
CNQ
$65.9B
| $8.82M | 0.86% |
+265,552
| New | +$8.82M |
|
53
Skyworks Solutions
SWKS
$10.8B
| $8.1M | 0.79% |
81,973
+671
| +0.8% | +$66.3K |
|
54
Pinnacle West Capital
PNW
$10.6B
| $8M | 0.78% |
90,286
+354
| +0.4% | +$31.4K |
|
55
Home Depot
HD
$406B
| $7.78M | 0.76% |
19,209
+429
| +2% | +$174K |
|
56
Abbott
ABT
$230B
| $5.86M | 0.57% |
51,395
-331
| -0.6% | -$37.7K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.47M | 0.54% |
42,648
+71
| +0.2% | +$9.1K |
|
|
58
iShares US Transportation ETF
IYT
$606M
| $4.66M | 0.46% |
+67,620
| New | +$4.66M |
|
|
59
Fidelity National Information Services
FIS
$35.9B
| $3.66M | 0.36% |
43,671
-42,921
| -50% | -$3.59M |
|
60
Becton Dickinson
BDX
$54.5B
| $3.59M | 0.35% |
14,903
| – | – |
|
61
Coca-Cola
KO
$294B
| $2.96M | 0.29% |
41,134
+97
| +0.2% | +$6.97K |
|
62
Enterprise Products Partners
EPD
$69.5B
| $2.46M | 0.24% |
84,616
-193
| -0.2% | -$5.62K |
|
63
Philip Morris
PM
$257B
| $2.04M | 0.2% |
16,775
-489
| -3% | -$59.4K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.93M | 0.19% |
9,736
-16
| -0.2% | -$3.17K |
|
65
Accenture
ACN
$159B
| $1.91M | 0.19% |
5,403
+213
| +4% | +$75.3K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.18% |
4,054
| – | – |
|
67
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $1.66M | 0.16% |
30,427
-190
| -0.6% | -$10.3K |
|
68
American Financial Group
AFG
$11.4B
| $1.41M | 0.14% |
10,457
| – | – |
|
69
PPG Industries
PPG
$24.7B
| $1.35M | 0.13% |
10,205
-135
| -1% | -$17.9K |
|
70
Costco
COST
$417B
| $1.14M | 0.11% |
1,285
-245
| -16% | -$217K |
|
71
Walmart
WMT
$776B
| $1.12M | 0.11% |
13,882
-1,443
| -9% | -$117K |
|
72
Bank of America
BAC
$373B
| $895K | 0.09% |
22,568
+1,137
| +5% | +$45.1K |
|
73
UnitedHealth
UNH
$283B
| $876K | 0.09% |
1,499
+154
| +11% | +$90K |
|
74
iShares Core S&P 500 ETF
IVV
$656B
| $876K | 0.09% |
1,518
+1,040
| +218% | +$600K |
|
75
Automatic Data Processing
ADP
$122B
| $701K | 0.07% |
2,534
+907
| +56% | +$251K |
|