VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.41%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$372M
AUM Growth
+$372M
(-0.03%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
99
New
6
Increased
67
Reduced
21
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$5.03M |
| 2 |
Aflac
AFL
|
$1.82M |
| 3 |
Archer Daniels Midland
ADM
|
$1.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.24M |
| 5 |
United Parcel Service
UPS
|
$866K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.94M |
| 2 |
OCAS
OHIO CASUALTY CORP
OCAS
|
$557K |
| 3 |
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
|
$289K |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$230K |
| 5 |
Compass Minerals
CMP
|
$215K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Financial Group
AFG
$11.4B
| $576K | 0.16% |
+5,135
| New | +$576K |
|
77
Visa
V
$679B
| $574K | 0.15% |
4,802
+740
| +18% | +$88.5K |
|
78
Illinois Tool Works
ITW
$76.4B
| $567K | 0.15% |
3,620
-225
| -6% | -$35.2K |
|
|
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
| $560K | 0.15% |
34,522
+3,331
| +11% | +$54K |
|
80
CME Group
CME
$95.6B
| $539K | 0.15% |
3,330
+780
| +31% | +$126K |
|
81
Alphabet (Google) Class C
GOOG
$2.56T
| $426K | 0.11% |
413
+101
| +32% | +$104K |
|
82
Invesco International Dividend Achievers ETF
PID
$863M
| $399K | 0.11% |
25,364
+3,221
| +15% | +$50.7K |
|
83
Stryker
SYK
$149B
| $342K | 0.09% |
2,125
-130
| -6% | -$20.9K |
|
84
Home Depot
HD
$404B
| $324K | 0.09% |
1,822
+425
| +30% | +$75.6K |
|
85
Intuit
INTU
$185B
| $316K | 0.09% |
1,825
+60
| +3% | +$10.4K |
|
86
Prudential Financial
PRU
$37.8B
| $290K | 0.08% |
2,797
+1,032
| +58% | +$107K |
|
87
Corning
GLW
$58.7B
| $289K | 0.08% |
10,370
+3,780
| +57% | +$105K |
|
88
Sysco
SYY
$38.5B
| $288K | 0.08% |
4,803
+398
| +9% | +$23.9K |
|
|
BSCK
89
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $269K | 0.07% |
12,750
-775
| -6% | -$16.4K |
|
90
US Bancorp
USB
$75.5B
| $247K | 0.07% |
4,900
+795
| +19% | +$40.1K |
|
|
PMM
91
Putnam Managed Municipal Income
PMM
$251M
| $244K | 0.07% |
34,240
| – | – |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $231K | 0.06% |
+3,536
| New | +$231K |
|
93
PepsiCo
PEP
$206B
| $230K | 0.06% |
+2,105
| New | +$230K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.06% |
3,245
+395
| +14% | +$25.8K |
|
95
Merck
MRK
$214B
| $208K | 0.06% |
+3,810
| New | +$208K |
|
|
96
Compass Minerals
CMP
$793M
| – | – |
-2,975
| Closed | -$215K |
|
|
FSTX
97
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| – | – |
-21,535
| Closed | -$289K |
|
|
APU
98
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-4,965
| Closed | -$230K |
|
|
OCAS
99
DELISTED
OHIO CASUALTY CORP
OCAS
| – | – |
-5,135
| Closed | -$557K |
|