VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.17%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$633M
AUM Growth
+$633M
(+2.4%)
Cap. Flow
-$89.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
100
New
2
Increased
18
Reduced
43
Closed
–
Top Buys
| 1 |
Analog Devices
ADI
|
$205K |
| 2 |
Diageo
DEO
|
$201K |
| 3 |
Broadcom
AVGO
|
$78.2K |
| 4 |
Amgen
AMGN
|
$32.2K |
| 5 |
Chevron
CVX
|
$30.4K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$52.4K |
| 2 |
JPMorgan Chase
JPM
|
$52.1K |
| 3 |
Accenture
ACN
|
$51.9K |
| 4 |
Kimberly-Clark
KMB
|
$46.8K |
| 5 |
Truist Financial
TFC
|
$45.8K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.53% |
| 3 | Consumer Staples | 12.65% |
| 4 | Healthcare | 12.63% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$417B
| $501K | 0.08% |
1,267
| – | – |
|
77
L3Harris
LHX
$51.6B
| $468K | 0.07% |
2,165
| – | – |
|
78
Ecolab
ECL
$78.3B
| $415K | 0.07% |
2,015
| – | – |
|
79
Tesla
TSLA
$1.07T
| $411K | 0.06% |
605
| – | – |
|
80
Lam Research
LRCX
$123B
| $410K | 0.06% |
630
| – | – |
|
81
Emerson Electric
EMR
$73.6B
| $395K | 0.06% |
4,107
| – | – |
|
82
Amazon
AMZN
$2.4T
| $382K | 0.06% |
111
| – | – |
|
|
83
Kimberly-Clark
KMB
$42.8B
| $375K | 0.06% |
2,805
-350
| -11% | -$46.8K |
|
84
PayPal
PYPL
$66B
| $373K | 0.06% |
1,280
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.54T
| $323K | 0.05% |
129
| – | – |
|
86
Walt Disney
DIS
$210B
| $315K | 0.05% |
1,791
+7
| +0.4% | +$1.23K |
|
87
Meta Platforms (Facebook)
META
$1.84T
| $303K | 0.05% |
870
| – | – |
|
88
First Horizon
FHN
$11.3B
| $300K | 0.05% |
17,350
| – | – |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $298K | 0.05% |
5,450
| – | – |
|
90
Energy Transfer Partners
ET
$61B
| $279K | 0.04% |
26,222
| – | – |
|
91
American Express
AXP
$226B
| $268K | 0.04% |
1,624
| – | – |
|
92
FedEx
FDX
$53B
| $251K | 0.04% |
840
| – | – |
|
93
Illinois Tool Works
ITW
$76.2B
| $241K | 0.04% |
1,079
| – | – |
|
94
Charles Schwab
SCHW
$173B
| $236K | 0.04% |
3,235
| – | – |
|
95
Brookfield
BN
$98.1B
| $232K | 0.04% |
4,560
| – | – |
|
96
Sherwin-Williams
SHW
$90.3B
| $219K | 0.03% |
804
| – | – |
|
97
Church & Dwight Co
CHD
$22.7B
| $218K | 0.03% |
2,560
| – | – |
|
98
US Bancorp
USB
$75.1B
| $208K | 0.03% |
3,655
| – | – |
|
|
99
Analog Devices
ADI
$121B
| $205K | 0.03% |
+1,190
| New | +$205K |
|
|
100
Diageo
DEO
$61.4B
| $201K | 0.03% |
+1,048
| New | +$201K |
|