VV
Verity & Verity Portfolio holdings
AUM
$1.16B
1-Year Return
17.79%
This Quarter Return
+12.64%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$436M
AUM Growth
+$62M
(+17%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
114
New
7
Increased
76
Reduced
30
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
+$3.19M |
| 2 |
PepsiCo
PEP
|
+$1.71M |
| 3 |
Lockheed Martin
LMT
|
+$1.68M |
| 4 |
Medtronic
MDT
|
+$1.54M |
| 5 |
Accenture
ACN
|
+$1.47M |
Top Sells
| 1 |
Pfizer
PFE
|
+$5.24M |
| 2 |
Wells Fargo
WFC
|
+$1.75M |
| 3 |
Edison International
EIX
|
+$1.51M |
| 4 |
Nasdaq
NDAQ
|
+$1.3M |
| 5 |
Novartis
NVS
|
+$1.13M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 13.52% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Staples | 12.99% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nasdaq
NDAQ
$54.4B
| $1.53M | 0.35% |
52,281
-44,400
| -46% | -$1.3M |
|
77
Enbridge
ENB
$105B
| $1.37M | 0.31% |
37,715
+5,133
| +16% | +$186K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.33M | 0.31% |
15,540
+266
| +2% | +$22.8K |
|
79
British American Tobacco
BTI
$123B
| $1.32M | 0.3% |
31,645
-243
| -0.8% | -$10.1K |
|
80
Plains All American Pipeline
PAA
$12.1B
| $1.29M | 0.3% |
52,582
-60
| -0.1% | -$1.47K |
|
81
Hasbro
HAS
$11B
| $1.19M | 0.27% |
13,944
+1,590
| +13% | +$135K |
|
82
Williams Companies
WMB
$70.3B
| $1.11M | 0.25% |
38,595
+12,451
| +48% | +$358K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $846K | 0.19% |
7,713
-3,812
| -33% | -$418K |
|
84
Kinder Morgan
KMI
$59.2B
| $777K | 0.18% |
38,830
+17,733
| +84% | +$355K |
|
85
Visa
V
$668B
| $750K | 0.17% |
4,802
+45
| +0.9% | +$7.03K |
|
86
Energy Transfer Partners
ET
$58.9B
| $645K | 0.15% |
41,975
-51
| -0.1% | -$784 |
|
87
American Financial Group
AFG
$11.5B
| $616K | 0.14% |
6,399
+1,264
| +25% | +$122K |
|
88
Invesco International Dividend Achievers ETF
PID
$864M
| $527K | 0.12% |
33,185
+627
| +2% | +$9.96K |
|
89
Alphabet (Google) Class C
GOOG
$2.9T
| $505K | 0.12% |
8,600
+140
| +2% | +$8.22K |
|
90
CME Group
CME
$94.3B
| $500K | 0.11% |
3,036
-235
| -7% | -$38.7K |
|
91
Stryker
SYK
$150B
| $434K | 0.1% |
2,195
+25
| +1% | +$4.94K |
|
|
TSS
92
DELISTED
Total System Services, Inc.
TSS
| $432K | 0.1% |
4,550
-4,212
| -48% | -$400K |
|
93
Intuit
INTU
$187B
| $427K | 0.1% |
1,635
-100
| -6% | -$26.1K |
|
94
Merck
MRK
$211B
| $381K | 0.09% |
4,795
+1,190
| +33% | +$94.6K |
|
95
Corning
GLW
$62B
| $376K | 0.09% |
11,346
+850
| +8% | +$28.2K |
|
96
Sysco
SYY
$38.7B
| $331K | 0.08% |
4,956
+641
| +15% | +$42.8K |
|
97
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $331K | 0.08% |
+3,135
| New | +$331K |
|
98
First Horizon
FHN
$11.6B
| $321K | 0.07% |
22,995
+995
| +5% | +$13.9K |
|
99
Northwest Bancshares
NWBI
$1.82B
| $319K | 0.07% |
18,770
+3,050
| +19% | +$51.8K |
|
100
US Bancorp
USB
$76.8B
| $308K | 0.07% |
6,385
-1,100
| -15% | -$53.1K |
|