VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.96%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$700M
AUM Growth
+$700M
(+4.7%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
106
New
1
Increased
55
Reduced
21
Closed
5
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$6.28M |
| 2 |
Verizon
VZ
|
$4.41M |
| 3 |
Enbridge
ENB
|
$3.99M |
| 4 |
AbbVie
ABBV
|
$3.54M |
| 5 |
Amgen
AMGN
|
$1.77M |
Top Sells
| 1 |
AT&T
T
|
$7.57M |
| 2 |
Microsoft
MSFT
|
$6.27M |
| 3 |
Apple
AAPL
|
$5.12M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.37M |
| 5 |
PPG Industries
PPG
|
$765K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.46% |
| 4 | Consumer Staples | 12.61% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $540K | 0.08% |
6,192
-567
| -8% | -$49.4K |
|
77
Vital Farms
VITL
$2.28B
| $518K | 0.07% |
28,689
| – | – |
|
78
Walmart
WMT
$780B
| $467K | 0.07% |
3,229
-744
| -19% | -$108K |
|
79
L3Harris
LHX
$51.9B
| $462K | 0.07% |
2,165
| – | – |
|
80
Lam Research
LRCX
$127B
| $453K | 0.06% |
630
| – | – |
|
81
Ecolab
ECL
$78.6B
| $432K | 0.06% |
1,840
| – | – |
|
82
Amazon
AMZN
$2.4T
| $397K | 0.06% |
119
-6
| -5% | -$20K |
|
83
Emerson Electric
EMR
$74.3B
| $382K | 0.05% |
4,107
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.56T
| $373K | 0.05% |
129
| – | – |
|
85
American Express
AXP
$231B
| $307K | 0.04% |
1,874
+250
| +15% | +$41K |
|
86
Sherwin-Williams
SHW
$91.2B
| $283K | 0.04% |
804
| – | – |
|
87
Illinois Tool Works
ITW
$77.1B
| $281K | 0.04% |
1,139
+60
| +6% | +$14.8K |
|
88
First Horizon
FHN
$11.5B
| $280K | 0.04% |
17,170
-80
| -0.5% | -$1.31K |
|
89
Brookfield
BN
$98.3B
| $275K | 0.04% |
4,560
| – | – |
|
90
Charles Schwab
SCHW
$174B
| $272K | 0.04% |
3,235
| – | – |
|
91
Church & Dwight Co
CHD
$22.7B
| $262K | 0.04% |
2,560
| – | – |
|
92
PayPal
PYPL
$66.2B
| $241K | 0.03% |
1,280
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $235K | 0.03% |
699
| – | – |
|
94
Novo Nordisk
NVO
$251B
| $224K | 0.03% |
2,000
| – | – |
|
95
FedEx
FDX
$54.5B
| $217K | 0.03% |
840
| – | – |
|
96
Diageo
DEO
$61.5B
| $211K | 0.03% |
958
-90
| -9% | -$19.8K |
|
97
Analog Devices
ADI
$124B
| $209K | 0.03% |
1,190
| – | – |
|
98
Energy Transfer Partners
ET
$60.8B
| $207K | 0.03% |
25,210
| – | – |
|
99
Moelis & Co
MC
$5.35B
| $206K | 0.03% |
3,299
| – | – |
|
100
US Bancorp
USB
$76B
| $205K | 0.03% |
3,655
| – | – |
|