VV
Verity & Verity Portfolio holdings
AUM
$1.16B
1-Year Return
17.79%
This Quarter Return
+4.47%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$1.16B
AUM Growth
+$24.7M
(+2.2%)
Cap. Flow
+$38.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
138
New
10
Increased
54
Reduced
51
Closed
5
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$12.2M |
| 2 |
VanEck Pharmaceutical ETF
PPH
|
$11.6M |
| 3 |
Canadian National Railway
CNI
|
$9.76M |
| 4 |
Blue Owl Capital
OWL
|
$9.39M |
| 5 |
PepsiCo
PEP
|
$6.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.9M |
| 2 |
Corning
GLW
|
$10.8M |
| 3 |
OGE Energy
OGE
|
$9.99M |
| 4 |
Archer Daniels Midland
ADM
|
$8.87M |
| 5 |
iShares US Transportation ETF
IYT
|
$6.46M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 18.88% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 10.94% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55.1B
| $11.5M | 0.99% |
35,004
-589
| -2% | -$193K |
|
52
Hershey
HSY
$37.6B
| $10.3M | 0.89% |
62,339
-19,883
| -24% | -$3.3M |
|
53
Qualcomm
QCOM
$172B
| $10.3M | 0.88% |
64,424
+382
| +0.6% | +$60.8K |
|
|
54
Canadian National Railway
CNI
$60.3B
| $9.76M | 0.84% |
+93,780
| New | +$9.76M |
|
|
55
Pfizer
PFE
$141B
| $9.12M | 0.78% |
376,403
-491,599
| -57% | -$11.9M |
|
56
Home Depot
HD
$417B
| $8.94M | 0.77% |
24,388
-306
| -1% | -$112K |
|
57
Abbott
ABT
$231B
| $7.88M | 0.68% |
57,950
-676
| -1% | -$91.9K |
|
58
Lowe's Companies
LOW
$151B
| $7.18M | 0.62% |
32,353
+3
| +0% | +$666 |
|
59
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.66M | 0.57% |
49,922
+2,208
| +5% | +$294K |
|
60
Philip Morris
PM
$251B
| $5.26M | 0.45% |
28,893
+780
| +3% | +$142K |
|
61
Coca-Cola
KO
$292B
| $4.59M | 0.39% |
64,937
-56
| -0.1% | -$3.96K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.64M | 0.31% |
5
| – | – |
|
63
Enterprise Products Partners
EPD
$68.6B
| $3.14M | 0.27% |
101,105
-1,672
| -2% | -$51.8K |
|
64
Accenture
ACN
$159B
| $2.7M | 0.23% |
9,036
-197
| -2% | -$58.9K |
|
65
Oracle
ORCL
$654B
| $2.64M | 0.23% |
12,070
+82
| +0.7% | +$17.9K |
|
66
Becton Dickinson
BDX
$55.1B
| $2.61M | 0.22% |
15,155
+155
| +1% | +$26.7K |
|
67
Walmart
WMT
$801B
| $2.59M | 0.22% |
26,491
+394
| +2% | +$38.5K |
|
68
Parker-Hannifin
PH
$96.1B
| $2.43M | 0.21% |
3,475
+21
| +0.6% | +$14.7K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.42M | 0.21% |
11,800
+521
| +5% | +$107K |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.95M | 0.17% |
4,010
| – | – |
|
71
Blackstone
BX
$133B
| $1.81M | 0.16% |
12,085
+374
| +3% | +$55.9K |
|
72
American Financial Group
AFG
$11.6B
| $1.6M | 0.14% |
12,646
| – | – |
|
73
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.51M | 0.13% |
24,120
| – | – |
|
74
Visa
V
$666B
| $1.42M | 0.12% |
4,002
-320
| -7% | -$114K |
|
75
Morgan Stanley
MS
$236B
| $1.24M | 0.11% |
8,772
-291
| -3% | -$41K |
|