VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.89%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$515M
AUM Growth
+$515M
(+9.1%)
Cap. Flow
+$17.8K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
118
New
3
Increased
42
Reduced
56
Closed
5
Top Buys
| 1 |
NNN REIT
NNN
|
$3.7M |
| 2 |
Digital Realty Trust
DLR
|
$2.67M |
| 3 |
Gilead Sciences
GILD
|
$2.32M |
| 4 |
Corning
GLW
|
$1.91M |
| 5 |
JPMorgan Chase
JPM
|
$816K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.23M |
| 2 |
Watsco
WSO
|
$1.94M |
| 3 |
Texas Instruments
TXN
|
$1.84M |
| 4 |
KeyCorp
KEY
|
$1.5M |
| 5 |
Cummins
CMI
|
$1.47M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Staples | 13.95% |
| 3 | Financials | 12.69% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.1B
| $1.74M | 0.34% |
16,487
+30
| +0.2% | +$3.17K |
|
77
Kimberly-Clark
KMB
$42.5B
| $1.66M | 0.32% |
12,039
-668
| -5% | -$91.9K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.52M | 0.3% |
12,222
+216
| +2% | +$26.9K |
|
79
Visa
V
$681B
| $1.03M | 0.2% |
5,495
-242
| -4% | -$45.5K |
|
80
Invesco International Dividend Achievers ETF
PID
$859M
| $970K | 0.19% |
56,839
+2,117
| +4% | +$36.1K |
|
81
Global Payments
GPN
$21B
| $673K | 0.13% |
3,684
| – | – |
|
82
Dominion Energy
D
$50.3B
| $647K | 0.13% |
+7,817
| New | +$647K |
|
83
American Financial Group
AFG
$11.5B
| $570K | 0.11% |
5,199
| – | – |
|
84
Kinder Morgan
KMI
$59.4B
| $532K | 0.1% |
25,145
-2,757
| -10% | -$58.3K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $495K | 0.1% |
370
| – | – |
|
86
Energy Transfer Partners
ET
$60.3B
| $470K | 0.09% |
36,655
-480
| -1% | -$6.16K |
|
87
Stryker
SYK
$149B
| $455K | 0.09% |
2,165
| – | – |
|
88
Sysco
SYY
$38.8B
| $433K | 0.08% |
5,061
+480
| +10% | +$41.1K |
|
|
89
Watsco
WSO
$16B
| $426K | 0.08% |
2,367
-10,775
| -82% | -$1.94M |
|
90
UnitedHealth
UNH
$279B
| $421K | 0.08% |
1,432
+120
| +9% | +$35.3K |
|
91
Merck
MRK
$210B
| $416K | 0.08% |
4,575
| – | – |
|
92
US Bancorp
USB
$75.5B
| $415K | 0.08% |
7,005
+440
| +7% | +$26.1K |
|
93
CME Group
CME
$97.1B
| $397K | 0.08% |
1,976
| – | – |
|
94
Diageo
DEO
$61.1B
| $394K | 0.08% |
2,338
-1,089
| -32% | -$184K |
|
95
Williams Companies
WMB
$70.5B
| $375K | 0.07% |
15,812
-2,238
| -12% | -$53.1K |
|
96
Walt Disney
DIS
$211B
| $371K | 0.07% |
2,567
-147
| -5% | -$21.2K |
|
97
Intuit
INTU
$187B
| $369K | 0.07% |
1,410
| – | – |
|
98
First Horizon
FHN
$11.4B
| $343K | 0.07% |
20,725
+2,555
| +14% | +$42.3K |
|
99
Costco
COST
$421B
| $343K | 0.07% |
1,168
| – | – |
|
100
Amazon
AMZN
$2.41T
| $305K | 0.06% |
165
-4
| -2% | -$7.39K |
|