VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.15%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$668M
AUM Growth
+$668M
(+5.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
106
New
6
Increased
52
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 2 |
Amgen
AMGN
|
$808K |
| 3 |
Gilead Sciences
GILD
|
$609K |
| 4 |
OGE Energy
OGE
|
$524K |
| 5 |
Vital Farms
VITL
|
$496K |
Top Sells
| 1 |
AT&T
T
|
$402K |
| 2 |
Kimberly-Clark
KMB
|
$375K |
| 3 |
Accenture
ACN
|
$351K |
| 4 |
Microsoft
MSFT
|
$314K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$230K |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 14.65% |
| 3 | Consumer Staples | 12.64% |
| 4 | Healthcare | 12.63% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $597K | 0.09% |
3,973
-480
| -11% | -$72.1K |
|
77
Roper Technologies
ROP
$55.9B
| $579K | 0.09% |
1,210
| – | – |
|
|
78
Vital Farms
VITL
$2.32B
| $496K | 0.07% |
+28,689
| New | +$496K |
|
79
L3Harris
LHX
$51.5B
| $479K | 0.07% |
2,165
| – | – |
|
80
Amazon
AMZN
$2.4T
| $423K | 0.06% |
125
+14
| +13% | +$47.4K |
|
81
Ecolab
ECL
$77.9B
| $420K | 0.06% |
1,840
-175
| -9% | -$39.9K |
|
82
Emerson Electric
EMR
$73.9B
| $391K | 0.06% |
4,107
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.56T
| $379K | 0.06% |
129
| – | – |
|
84
Lam Research
LRCX
$123B
| $366K | 0.05% |
630
| – | – |
|
85
First Horizon
FHN
$11.4B
| $301K | 0.05% |
17,250
-100
| -0.6% | -$1.75K |
|
86
PayPal
PYPL
$66.2B
| $295K | 0.04% |
1,280
| – | – |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $295K | 0.04% |
5,450
| – | – |
|
88
American Express
AXP
$230B
| $280K | 0.04% |
1,624
| – | – |
|
89
Brookfield
BN
$99.2B
| $277K | 0.04% |
4,560
| – | – |
|
90
Charles Schwab
SCHW
$174B
| $270K | 0.04% |
3,235
| – | – |
|
91
Walt Disney
DIS
$213B
| $267K | 0.04% |
1,571
-220
| -12% | -$37.4K |
|
92
Moelis & Co
MC
$5.28B
| $254K | 0.04% |
+3,299
| New | +$254K |
|
93
Sherwin-Williams
SHW
$90B
| $253K | 0.04% |
804
| – | – |
|
94
Illinois Tool Works
ITW
$76.4B
| $247K | 0.04% |
1,079
| – | – |
|
95
Energy Transfer Partners
ET
$60.8B
| $244K | 0.04% |
25,210
-1,012
| -4% | -$9.8K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $232K | 0.03% |
699
-171
| -20% | -$56.8K |
|
97
Novo Nordisk
NVO
$251B
| $231K | 0.03% |
+2,000
| New | +$231K |
|
98
Church & Dwight Co
CHD
$22.7B
| $228K | 0.03% |
2,560
| – | – |
|
99
US Bancorp
USB
$75.5B
| $226K | 0.03% |
3,655
| – | – |
|
100
Bank of America
BAC
$373B
| $221K | 0.03% |
+4,579
| New | +$221K |
|