VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.86%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$722M
AUM Growth
+$722M
(+3.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
106
New
5
Increased
56
Reduced
26
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.1M |
| 2 |
VF Corp
VFC
|
$6.01M |
| 3 |
Starbucks
SBUX
|
$4.01M |
| 4 |
Cummins
CMI
|
$2.51M |
| 5 |
Digital Realty Trust
DLR
|
$2.12M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$6.85M |
| 2 |
Chevron
CVX
|
$4.55M |
| 3 |
Genuine Parts
GPC
|
$3.11M |
| 4 |
Exxon Mobil
XOM
|
$2.9M |
| 5 |
Tyson Foods
TSN
|
$2.44M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.27% |
| 4 | Consumer Staples | 11.37% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$55.9B
| $635K | 0.09% |
1,345
+135
| +11% | +$63.7K |
|
77
L3Harris
LHX
$51.5B
| $606K | 0.08% |
2,440
+275
| +13% | +$68.3K |
|
78
Oracle
ORCL
$633B
| $504K | 0.07% |
6,092
-100
| -2% | -$8.27K |
|
79
Walmart
WMT
$781B
| $483K | 0.07% |
3,244
+15
| +0.5% | +$2.23K |
|
80
Bath & Body Works
BBWI
$6.26B
| $408K | 0.06% |
+8,533
| New | +$408K |
|
81
Emerson Electric
EMR
$73.9B
| $403K | 0.06% |
4,107
| – | – |
|
82
Novo Nordisk
NVO
$251B
| $366K | 0.05% |
3,295
+1,295
| +65% | +$144K |
|
83
Ecolab
ECL
$77.9B
| $358K | 0.05% |
2,027
+187
| +10% | +$33K |
|
84
Alphabet (Google) Class C
GOOG
$2.56T
| $358K | 0.05% |
128
-1
| -0.8% | -$2.8K |
|
85
Energy Transfer Partners
ET
$60.8B
| $357K | 0.05% |
31,904
+6,694
| +27% | +$74.9K |
|
86
First Horizon
FHN
$11.4B
| $355K | 0.05% |
15,110
-2,060
| -12% | -$48.4K |
|
87
Vital Farms
VITL
$2.32B
| $355K | 0.05% |
28,689
| – | – |
|
88
American Express
AXP
$230B
| $350K | 0.05% |
1,874
| – | – |
|
89
Lam Research
LRCX
$123B
| $315K | 0.04% |
585
-45
| -7% | -$24.2K |
|
90
Church & Dwight Co
CHD
$22.7B
| $314K | 0.04% |
3,160
+600
| +23% | +$59.6K |
|
91
Charles Schwab
SCHW
$174B
| $273K | 0.04% |
3,235
| – | – |
|
92
Amazon
AMZN
$2.4T
| $267K | 0.04% |
82
-37
| -31% | -$120K |
|
93
Wells Fargo
WFC
$262B
| $267K | 0.04% |
+5,510
| New | +$267K |
|
94
Victoria's Secret
VSCO
$1.79B
| $263K | 0.04% |
+5,115
| New | +$263K |
|
95
Brookfield
BN
$99.2B
| $258K | 0.04% |
4,560
| – | – |
|
96
Nike
NKE
$110B
| $246K | 0.03% |
+1,829
| New | +$246K |
|
97
Illinois Tool Works
ITW
$76.4B
| $239K | 0.03% |
1,139
| – | – |
|
98
Sherwin-Williams
SHW
$90B
| $201K | 0.03% |
804
| – | – |
|
99
Analog Devices
ADI
$122B
| – | – |
-1,190
| Closed | -$209K |
|
100
Bank of America
BAC
$373B
| – | – |
-4,515
| Closed | -$201K |
|