VV
Verity & Verity Portfolio holdings
AUM
$1.16B
1-Year Return
17.79%
This Quarter Return
+7.78%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$415M
AUM Growth
+$29.5M
(+7.7%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
108
New
9
Increased
46
Reduced
47
Closed
5
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$2.13M |
| 2 |
J.M. Smucker
SJM
|
$1.72M |
| 3 |
Prudential Financial
PRU
|
$1.07M |
| 4 |
Broadcom
AVGO
|
$832K |
| 5 |
IBM
IBM
|
$689K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.59M |
| 2 |
VF Corp
VFC
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Eversource Energy
ES
|
$480K |
| 5 |
Microsoft
MSFT
|
$437K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.2B
| $1.18M | 0.28% |
11,179
-3,904
| -26% | -$411K |
|
|
SEP
77
DELISTED
Spectra Engy Parters Lp
SEP
| $927K | 0.22% |
25,954
-3,125
| -11% | -$112K |
|
|
TSS
78
DELISTED
Total System Services, Inc.
TSS
| $865K | 0.21% |
8,762
+1,900
| +28% | +$188K |
|
|
79
Broadcom
AVGO
$1.44T
| $832K | 0.2% |
+33,760
| New | +$832K |
|
|
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
| $761K | 0.18% |
34,194
-61
| -0.2% | -$1.36K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $756K | 0.18% |
6,836
-1,365
| -17% | -$151K |
|
82
Visa
V
$682B
| $734K | 0.18% |
4,892
+190
| +4% | +$28.5K |
|
83
CME Group
CME
$96.6B
| $578K | 0.14% |
3,396
+66
| +2% | +$11.2K |
|
84
American Financial Group
AFG
$11.6B
| $570K | 0.14% |
5,135
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.77T
| $528K | 0.13% |
8,840
+580
| +7% | +$34.6K |
|
86
Invesco International Dividend Achievers ETF
PID
$860M
| $449K | 0.11% |
28,500
+1,533
| +6% | +$24.2K |
|
87
Intuit
INTU
$186B
| $422K | 0.1% |
1,855
+30
| +2% | +$6.83K |
|
88
Compass Minerals
CMP
$777M
| $393K | 0.09% |
5,845
+1,725
| +42% | +$116K |
|
89
Stryker
SYK
$152B
| $386K | 0.09% |
2,175
+100
| +5% | +$17.7K |
|
90
Illinois Tool Works
ITW
$76.9B
| $377K | 0.09% |
2,670
-325
| -11% | -$45.9K |
|
91
Corning
GLW
$59.7B
| $368K | 0.09% |
10,425
+315
| +3% | +$11.1K |
|
92
US Bancorp
USB
$76.1B
| $348K | 0.08% |
6,585
+315
| +5% | +$16.6K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $328K | 0.08% |
+4,500
| New | +$328K |
|
94
Sysco
SYY
$39.2B
| $316K | 0.08% |
4,315
-293
| -6% | -$21.5K |
|
95
First Horizon
FHN
$11.5B
| $315K | 0.08% |
+18,225
| New | +$315K |
|
96
Home Depot
HD
$409B
| $311K | 0.08% |
1,500
-42
| -3% | -$8.71K |
|
97
Alaska Air
ALK
$7.36B
| $250K | 0.06% |
+3,630
| New | +$250K |
|
98
Northwest Bancshares
NWBI
$1.85B
| $235K | 0.06% |
13,595
+525
| +4% | +$9.08K |
|
99
Merck
MRK
$208B
| $228K | 0.06% |
+3,364
| New | +$228K |
|
100
Skyworks Solutions
SWKS
$10.9B
| $219K | 0.05% |
+2,415
| New | +$219K |
|