VV
Verity & Verity Portfolio holdings
AUM
$1.16B
1-Year Return
17.79%
This Quarter Return
+9.7%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$618M
AUM Growth
+$88.8M
(+17%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
103
New
6
Increased
53
Reduced
30
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$6.94M |
| 2 |
Broadcom
AVGO
|
$6.03M |
| 3 |
Algonquin Power & Utilities
AQN
|
$5.21M |
| 4 |
Gilead Sciences
GILD
|
$2.89M |
| 5 |
Amgen
AMGN
|
$1.99M |
Top Sells
| 1 |
Accenture
ACN
|
$7.27M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.83M |
| 3 |
Microsoft
MSFT
|
$1.83M |
| 4 |
Colgate-Palmolive
CL
|
$1.83M |
| 5 |
Walmart
WMT
|
$1.25M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 13.33% |
| 3 | Consumer Staples | 12.72% |
| 4 | Healthcare | 12.7% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $483K | 0.08% |
1,267
-163
| -11% | -$62.1K |
|
77
L3Harris
LHX
$51.1B
| $474K | 0.08% |
2,165
-150
| -6% | -$32.8K |
|
78
Ecolab
ECL
$77.8B
| $413K | 0.07% |
2,015
-115
| -5% | -$23.6K |
|
79
Kimberly-Clark
KMB
$42.7B
| $406K | 0.07% |
3,155
-1,355
| -30% | -$174K |
|
80
Amazon
AMZN
$2.51T
| $387K | 0.06% |
2,220
| – | – |
|
81
Lam Research
LRCX
$127B
| $386K | 0.06% |
6,300
| – | – |
|
82
Emerson Electric
EMR
$74.4B
| $379K | 0.06% |
4,107
| – | – |
|
83
Tesla
TSLA
$1.08T
| $377K | 0.06% |
1,815
-375
| -17% | -$77.9K |
|
84
PayPal
PYPL
$65.2B
| $363K | 0.06% |
1,280
-205
| -14% | -$58.1K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $324K | 0.05% |
2,580
| – | – |
|
86
Walt Disney
DIS
$215B
| $308K | 0.05% |
1,784
| – | – |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $298K | 0.05% |
10,900
| – | – |
|
88
First Horizon
FHN
$11.5B
| $290K | 0.05% |
17,350
-6,805
| -28% | -$114K |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $287K | 0.05% |
870
-25
| -3% | -$8.25K |
|
90
Energy Transfer Partners
ET
$60.7B
| $277K | 0.04% |
26,222
-190
| -0.7% | -$2.01K |
|
91
American Express
AXP
$229B
| $257K | 0.04% |
+1,624
| New | +$257K |
|
92
FedEx
FDX
$52.9B
| $240K | 0.04% |
840
| – | – |
|
93
Illinois Tool Works
ITW
$77.1B
| $237K | 0.04% |
1,079
-74
| -6% | -$16.3K |
|
94
Charles Schwab
SCHW
$177B
| $226K | 0.04% |
+3,235
| New | +$226K |
|
95
Brookfield
BN
$99.4B
| $223K | 0.04% |
+5,680
| New | +$223K |
|
96
Sherwin-Williams
SHW
$91.2B
| $216K | 0.04% |
+2,412
| New | +$216K |
|
97
Church & Dwight Co
CHD
$23.1B
| $214K | 0.03% |
2,560
| – | – |
|
98
US Bancorp
USB
$76.4B
| $200K | 0.03% |
3,655
-1,515
| -29% | -$82.9K |
|
|
99
Colgate-Palmolive
CL
$67.3B
| – | – |
-22,254
| Closed | -$1.83M |
|
100
Diageo
DEO
$61B
| – | – |
-1,398
| Closed | -$223K |
|