VV
Verity & Verity Portfolio holdings
AUM
$1.16B
1-Year Return
17.79%
This Quarter Return
+2.67%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$1.14B
AUM Growth
+$42.8M
(+3.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
138
New
7
Increased
63
Reduced
44
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
+$13.3M |
| 2 |
Verizon
VZ
|
+$9.93M |
| 3 |
Dell
DELL
|
+$9.48M |
| 4 |
Blue Owl Capital
OWL
|
+$9.42M |
| 5 |
NNN REIT
NNN
|
+$7.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$14.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.8M |
| 3 |
IBM
IBM
|
+$9.12M |
| 4 |
Cisco
CSCO
|
+$6.67M |
| 5 |
Southern Company
SO
|
+$6.37M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 15.3% |
| 4 | Energy | 12.21% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dell
DELL
$84.3B
| $9.48M | 0.83% |
+104,017
| New | +$9.48M |
|
|
52
Blue Owl Capital
OWL
$12.2B
| $9.42M | 0.83% |
+470,046
| New | +$9.42M |
|
53
Home Depot
HD
$421B
| $9.05M | 0.79% |
24,694
+27
| +0.1% | +$9.9K |
|
54
Archer Daniels Midland
ADM
$29.5B
| $8.82M | 0.77% |
183,759
+13,486
| +8% | +$647K |
|
55
Abbott
ABT
$231B
| $7.78M | 0.68% |
58,626
-2,101
| -3% | -$279K |
|
56
Lowe's Companies
LOW
$153B
| $7.54M | 0.66% |
32,350
+24
| +0.1% | +$5.6K |
|
57
iShares US Transportation ETF
IYT
$611M
| $6.46M | 0.57% |
+100,831
| New | +$6.46M |
|
|
58
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $6.15M | 0.54% |
47,714
-83,443
| -64% | -$10.8M |
|
59
Coca-Cola
KO
$291B
| $4.65M | 0.41% |
64,993
-659
| -1% | -$47.2K |
|
60
Philip Morris
PM
$261B
| $4.46M | 0.39% |
28,113
-890
| -3% | -$141K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.99M | 0.35% |
+5
| New | +$3.99M |
|
62
Enterprise Products Partners
EPD
$69.1B
| $3.51M | 0.31% |
102,777
-7,871
| -7% | -$269K |
|
63
Becton Dickinson
BDX
$54.6B
| $3.44M | 0.3% |
15,000
-940
| -6% | -$215K |
|
64
Accenture
ACN
$152B
| $2.88M | 0.25% |
9,233
+442
| +5% | +$138K |
|
65
Walmart
WMT
$818B
| $2.29M | 0.2% |
26,097
-335
| -1% | -$29.4K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.19M | 0.19% |
11,279
+819
| +8% | +$159K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.14M | 0.19% |
4,010
-194
| -5% | -$103K |
|
68
Parker-Hannifin
PH
$97.5B
| $2.1M | 0.18% |
3,454
-10
| -0.3% | -$6.08K |
|
69
Oracle
ORCL
$865B
| $1.68M | 0.15% |
11,988
-1,212
| -9% | -$169K |
|
70
American Financial Group
AFG
$11.7B
| $1.66M | 0.15% |
12,646
+1,279
| +11% | +$168K |
|
71
Blackstone
BX
$144B
| $1.64M | 0.14% |
11,711
| – | – |
|
72
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.54M | 0.14% |
24,120
-5,803
| -19% | -$370K |
|
73
Visa
V
$667B
| $1.51M | 0.13% |
4,322
-439
| -9% | -$154K |
|
74
Fidelity National Information Services
FIS
$35.4B
| $1.38M | 0.12% |
18,495
-40,841
| -69% | -$3.05M |
|
75
McDonald's
MCD
$220B
| $1.17M | 0.1% |
3,733
-288
| -7% | -$90K |
|