VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-9.87%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$653M
AUM Growth
+$653M
(-9.5%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
101
New
3
Increased
52
Reduced
26
Closed
3
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$5.35M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$3.13M |
| 3 |
JPMorgan Chase
JPM
|
$2.42M |
| 4 |
Comcast
CMCSA
|
$1.61M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Top Sells
| 1 |
Aflac
AFL
|
$5.21M |
| 2 |
VF Corp
VFC
|
$3.08M |
| 3 |
MSC Industrial Direct
MSM
|
$2.42M |
| 4 |
Eversource Energy
ES
|
$1.36M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$382K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $590K | 0.09% |
2,440
| – | – |
|
77
Canadian National Railway
CNI
$60.4B
| $584K | 0.09% |
5,192
| – | – |
|
78
Roper Technologies
ROP
$56.6B
| $531K | 0.08% |
1,345
| – | – |
|
79
Oracle
ORCL
$635B
| $426K | 0.07% |
6,092
| – | – |
|
80
Walmart
WMT
$774B
| $410K | 0.06% |
3,376
+132
| +4% | +$16K |
|
81
Novo Nordisk
NVO
$251B
| $367K | 0.06% |
3,295
| – | – |
|
82
Emerson Electric
EMR
$74.3B
| $327K | 0.05% |
4,107
| – | – |
|
83
Energy Transfer Partners
ET
$60.8B
| $318K | 0.05% |
31,904
| – | – |
|
84
Ecolab
ECL
$78.6B
| $312K | 0.05% |
2,027
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $295K | 0.05% |
135
+7
| +5% | +$15.3K |
|
86
Church & Dwight Co
CHD
$22.7B
| $293K | 0.04% |
3,160
| – | – |
|
87
Lam Research
LRCX
$127B
| $264K | 0.04% |
620
+35
| +6% | +$14.9K |
|
88
American Express
AXP
$231B
| $260K | 0.04% |
1,874
| – | – |
|
89
Vital Farms
VITL
$2.28B
| $251K | 0.04% |
28,689
| – | – |
|
90
Tesla
TSLA
$1.08T
| $236K | 0.04% |
350
-245
| -41% | -$165K |
|
91
Amazon
AMZN
$2.44T
| $232K | 0.04% |
2,180
+2,098
| +2,559% | +$223K |
|
92
Victoria's Secret
VSCO
$1.84B
| $231K | 0.04% |
8,265
+3,150
| +62% | +$88K |
|
93
Bath & Body Works
BBWI
$6.18B
| $230K | 0.04% |
8,533
| – | – |
|
94
Wells Fargo
WFC
$263B
| $216K | 0.03% |
5,510
| – | – |
|
95
Merck
MRK
$210B
| $213K | 0.03% |
+2,340
| New | +$213K |
|
96
Illinois Tool Works
ITW
$77.1B
| $208K | 0.03% |
1,139
| – | – |
|
97
Charles Schwab
SCHW
$174B
| $204K | 0.03% |
3,235
| – | – |
|
98
Brookfield
BN
$98.3B
| $203K | 0.03% |
4,560
| – | – |
|
99
First Horizon
FHN
$11.5B
| – | – |
-15,110
| Closed | -$355K |
|
100
Nike
NKE
$114B
| – | – |
-1,829
| Closed | -$246K |
|