VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-20.64%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$355M
AUM Growth
+$355M
(-31%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
114
New
1
Increased
17
Reduced
66
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.43M |
| 2 |
J.M. Smucker
SJM
|
$2.35M |
| 3 |
Digital Realty Trust
DLR
|
$1.8M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.46M |
| 5 |
Tyson Foods
TSN
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
CVS Health
CVS
|
$4.94M |
| 3 |
Oracle
ORCL
|
$4.05M |
| 4 |
General Mills
GIS
|
$3.23M |
| 5 |
Walmart
WMT
|
$3.13M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $370K | 0.1% |
5,127
-2,690
| -34% | -$194K |
|
77
Watsco
WSO
$15.9B
| $327K | 0.09% |
2,070
-297
| -13% | -$46.9K |
|
78
Costco
COST
$417B
| $307K | 0.09% |
1,078
-90
| -8% | -$25.6K |
|
79
Kinder Morgan
KMI
$59.2B
| $296K | 0.08% |
21,241
-3,904
| -16% | -$54.4K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $296K | 0.08% |
5,450
| – | – |
|
81
Walt Disney
DIS
$212B
| $237K | 0.07% |
2,456
-111
| -4% | -$10.7K |
|
82
Diageo
DEO
$61.2B
| $231K | 0.07% |
1,818
-520
| -22% | -$66.1K |
|
83
Williams Companies
WMB
$69.9B
| $185K | 0.05% |
13,088
-2,724
| -17% | -$38.5K |
|
84
Energy Transfer Partners
ET
$60.6B
| $145K | 0.04% |
31,493
-5,162
| -14% | -$23.8K |
|
85
First Horizon
FHN
$11.4B
| $118K | 0.03% |
14,700
-6,025
| -29% | -$48.4K |
|
|
86
Oracle
ORCL
$631B
| – | – |
-76,343
| Closed | -$4.05M |
|
87
Alaska Air
ALK
$7.4B
| – | – |
-3,265
| Closed | -$221K |
|
88
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-291,419
| Closed | -$2.48M |
|
89
Amazon
AMZN
$2.41T
| – | – |
-165
| Closed | -$305K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,110
| Closed | -$251K |
|
91
Cracker Barrel
CBRL
$1.22B
| – | – |
-18,934
| Closed | -$2.91M |
|
92
CME Group
CME
$95.5B
| – | – |
-1,976
| Closed | -$397K |
|
|
93
CVS Health
CVS
$93.3B
| – | – |
-66,540
| Closed | -$4.94M |
|
|
94
General Mills
GIS
$26.2B
| – | – |
-60,350
| Closed | -$3.23M |
|
95
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-370
| Closed | -$495K |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.77T
| – | – |
-165
| Closed | -$221K |
|
97
Hasbro
HAS
$11.2B
| – | – |
-16,487
| Closed | -$1.74M |
|
98
Home Depot
HD
$404B
| – | – |
-1,390
| Closed | -$304K |
|
99
Intuit
INTU
$185B
| – | – |
-1,410
| Closed | -$369K |
|
100
L3Harris
LHX
$51.4B
| – | – |
-1,140
| Closed | -$226K |
|