VV

Verity & Verity Portfolio holdings

AUM $1.16B
This Quarter Return
-0.32%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$97.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
31.3%
Holding
137
New
21
Increased
86
Reduced
11
Closed
6

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11.3M
2
WEC icon
WEC Energy
WEC
$10.3M
3
LYB icon
LyondellBasell Industries
LYB
$7.43M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
$5.98M
5
UPS icon
United Parcel Service
UPS
$4.56M

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$8.1M
2
PNW icon
Pinnacle West Capital
PNW
$7.2M
3
BCE icon
BCE
BCE
$5.98M
4
IYT icon
iShares US Transportation ETF
IYT
$4.66M
5
OGE icon
OGE Energy
OGE
$1.65M

Sector Composition

1 Technology 23.14%
2 Financials 16.62%
3 Healthcare 13.48%
4 Energy 10.82%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$66.6B
$9.18M 0.84%
297,487
+31,935
+12% +$986K
QCOM icon
52
Qualcomm
QCOM
$171B
$8.82M 0.81%
57,444
+4,168
+8% +$640K
ADM icon
53
Archer Daniels Midland
ADM
$29.8B
$8.6M 0.79%
170,273
+12,388
+8% +$626K
LOW icon
54
Lowe's Companies
LOW
$145B
$7.98M 0.73%
32,326
-265
-0.8% -$65.4K
ABT icon
55
Abbott
ABT
$231B
$6.87M 0.63%
60,727
+9,332
+18% +$1.06M
IYZ icon
56
iShares US Telecommunications ETF
IYZ
$616M
$5.98M 0.55%
+222,725
New +$5.98M
FIS icon
57
Fidelity National Information Services
FIS
$36.5B
$4.79M 0.44%
59,336
+15,665
+36% +$1.27M
KO icon
58
Coca-Cola
KO
$297B
$4.09M 0.37%
65,652
+24,518
+60% +$1.53M
BCE icon
59
BCE
BCE
$23.3B
$3.88M 0.35%
167,372
-258,177
-61% -$5.98M
BDX icon
60
Becton Dickinson
BDX
$55.3B
$3.62M 0.33%
15,940
+1,037
+7% +$235K
PM icon
61
Philip Morris
PM
$260B
$3.49M 0.32%
29,003
+12,228
+73% +$1.47M
EPD icon
62
Enterprise Products Partners
EPD
$69.6B
$3.47M 0.32%
110,648
+26,032
+31% +$816K
ACN icon
63
Accenture
ACN
$162B
$3.09M 0.28%
8,791
+3,388
+63% +$1.19M
WMT icon
64
Walmart
WMT
$780B
$2.39M 0.22%
26,432
+12,550
+90% +$1.13M
PH icon
65
Parker-Hannifin
PH
$96.2B
$2.2M 0.2%
3,464
+3,094
+836% +$1.97M
ORCL icon
66
Oracle
ORCL
$633B
$2.2M 0.2%
13,200
+9,537
+260% +$1.59M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.05M 0.19%
10,460
+724
+7% +$142K
BX icon
68
Blackstone
BX
$134B
$2.02M 0.18%
+11,711
New +$2.02M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.91M 0.17%
4,204
+150
+4% +$68K
MLPX icon
70
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.81M 0.17%
29,923
-504
-2% -$30.5K
AFG icon
71
American Financial Group
AFG
$11.3B
$1.56M 0.14%
11,367
+910
+9% +$125K
V icon
72
Visa
V
$683B
$1.5M 0.14%
4,761
+2,758
+138% +$872K
CPSS icon
73
Consumer Portfolio Services
CPSS
$178M
$1.31M 0.12%
+120,509
New +$1.31M
MS icon
74
Morgan Stanley
MS
$240B
$1.24M 0.11%
+9,879
New +$1.24M
PPG icon
75
PPG Industries
PPG
$25.1B
$1.24M 0.11%
10,383
+178
+2% +$21.3K
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3
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