VV
Verity & Verity Portfolio holdings
AUM
$1.16B
1-Year Return
17.79%
This Quarter Return
+1.24%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$385M
AUM Growth
+$13.6M
(+3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
102
New
7
Increased
55
Reduced
30
Closed
3
Top Buys
| 1 |
Edison International
EIX
|
$2.11M |
| 2 |
Procter & Gamble
PG
|
$1.71M |
| 3 |
Oneok
OKE
|
$1.69M |
| 4 |
Aflac
AFL
|
$1.15M |
| 5 |
Prudential Financial
PRU
|
$1.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.69M |
| 2 |
American Electric Power
AEP
|
$1.59M |
| 3 |
Abbott
ABT
|
$1.47M |
| 4 |
Intel
INTC
|
$1.02M |
| 5 |
Wells Fargo
WFC
|
$706K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
76
DELISTED
Spectra Engy Parters Lp
SEP
| $1.03M | 0.27% |
29,079
-5,040
| -15% | -$179K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $833K | 0.22% |
8,201
+227
| +3% | +$23.1K |
|
|
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
| $652K | 0.17% |
34,255
-267
| -0.8% | -$5.08K |
|
79
Visa
V
$681B
| $623K | 0.16% |
4,702
-100
| -2% | -$13.3K |
|
|
TSS
80
DELISTED
Total System Services, Inc.
TSS
| $580K | 0.15% |
+6,862
| New | +$580K |
|
81
American Financial Group
AFG
$11.6B
| $551K | 0.14% |
5,135
| – | – |
|
82
CME Group
CME
$96.4B
| $546K | 0.14% |
3,330
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.81T
| $461K | 0.12% |
8,260
| – | – |
|
84
Invesco International Dividend Achievers ETF
PID
$861M
| $421K | 0.11% |
26,967
+1,603
| +6% | +$25K |
|
85
Illinois Tool Works
ITW
$77.4B
| $415K | 0.11% |
2,995
-625
| -17% | -$86.6K |
|
86
Intuit
INTU
$186B
| $373K | 0.1% |
1,825
| – | – |
|
87
Stryker
SYK
$151B
| $350K | 0.09% |
2,075
-50
| -2% | -$8.43K |
|
88
Sysco
SYY
$39.5B
| $315K | 0.08% |
4,608
-195
| -4% | -$13.3K |
|
89
US Bancorp
USB
$76.5B
| $314K | 0.08% |
6,270
+1,370
| +28% | +$68.6K |
|
90
Home Depot
HD
$410B
| $301K | 0.08% |
1,542
-280
| -15% | -$54.7K |
|
91
Corning
GLW
$59.7B
| $278K | 0.07% |
10,110
-260
| -3% | -$7.15K |
|
92
Compass Minerals
CMP
$783M
| $271K | 0.07% |
+4,120
| New | +$271K |
|
|
BSCK
93
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $262K | 0.07% |
12,450
-300
| -2% | -$6.31K |
|
|
PMM
94
Putnam Managed Municipal Income
PMM
$252M
| $242K | 0.06% |
34,240
| – | – |
|
95
Northwest Bancshares
NWBI
$1.88B
| $227K | 0.06% |
+13,070
| New | +$227K |
|
96
PepsiCo
PEP
$201B
| $227K | 0.06% |
2,085
-20
| -1% | -$2.18K |
|
97
Meta Platforms (Facebook)
META
$1.88T
| $225K | 0.06% |
+1,160
| New | +$225K |
|
|
PBCT
98
DELISTED
People's United Financial Inc
PBCT
| $220K | 0.06% |
+12,150
| New | +$220K |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $217K | 0.06% |
3,453
-83
| -2% | -$5.22K |
|
|
100
American Electric Power
AEP
$58.1B
| – | – |
-23,141
| Closed | -$1.59M |
|