VV

Verity & Verity Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.6M
3
+$9.76M
4
OWL icon
Blue Owl Capital
OWL
+$9.39M
5
PEP icon
PepsiCo
PEP
+$6.87M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$9.99M
4
ADM icon
Archer Daniels Midland
ADM
+$8.87M
5
IYT icon
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 Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$58B
$11.5M 0.99%
35,004
-589
HSY icon
52
Hershey
HSY
$36.8B
$10.3M 0.89%
62,339
-19,883
QCOM icon
53
Qualcomm
QCOM
$203B
$10.3M 0.88%
64,424
+382
CNI icon
54
Canadian National Railway
CNI
$59.2B
$9.76M 0.84%
+93,780
PFE icon
55
Pfizer
PFE
$141B
$9.12M 0.78%
376,403
-491,599
HD icon
56
Home Depot
HD
$383B
$8.94M 0.77%
24,388
-306
ABT icon
57
Abbott
ABT
$221B
$7.88M 0.68%
57,950
-676
LOW icon
58
Lowe's Companies
LOW
$137B
$7.18M 0.62%
32,353
+3
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$65.9B
$6.66M 0.57%
49,922
+2,208
PM icon
60
Philip Morris
PM
$238B
$5.26M 0.45%
28,893
+780
KO icon
61
Coca-Cola
KO
$301B
$4.59M 0.39%
64,937
-56
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.64M 0.31%
5
EPD icon
63
Enterprise Products Partners
EPD
$67.5B
$3.14M 0.27%
101,105
-1,672
ACN icon
64
Accenture
ACN
$156B
$2.7M 0.23%
9,036
-197
ORCL icon
65
Oracle
ORCL
$802B
$2.64M 0.23%
12,070
+82
BDX icon
66
Becton Dickinson
BDX
$53.6B
$2.61M 0.22%
15,155
+155
WMT icon
67
Walmart
WMT
$833B
$2.59M 0.22%
26,491
+394
PH icon
68
Parker-Hannifin
PH
$98B
$2.43M 0.21%
3,475
+21
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$2.42M 0.21%
11,800
+521
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.95M 0.17%
4,010
BX icon
71
Blackstone
BX
$120B
$1.81M 0.16%
12,085
+374
AFG icon
72
American Financial Group
AFG
$11.1B
$1.6M 0.14%
12,646
MLPX icon
73
Global X MLP & Energy Infrastructure ETF
MLPX
$2.5B
$1.51M 0.13%
24,120
V icon
74
Visa
V
$675B
$1.42M 0.12%
4,002
-320
MS icon
75
Morgan Stanley
MS
$264B
$1.24M 0.11%
8,772
-291
1 2
3
4 5