VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-6.79%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$621M
AUM Growth
+$621M
(-4.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
102
New
4
Increased
55
Reduced
27
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.51M |
| 2 |
VF Corp
VFC
|
$2.47M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.44M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
LyondellBasell Industries
LYB
|
$1.43M |
Top Sells
| 1 |
Intel
INTC
|
$3.14M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$2.51M |
| 3 |
3M
MMM
|
$2.39M |
| 4 |
Altria Group
MO
|
$879K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$597K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 13.46% |
| 4 | Consumer Staples | 11.22% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $561K | 0.09% |
5,192
| – | – |
|
|
77
SPDR S&P Retail ETF
XRT
$425M
| $524K | 0.08% |
9,277
-44,477
| -83% | -$2.51M |
|
78
L3Harris
LHX
$51.9B
| $498K | 0.08% |
2,397
-43
| -2% | -$8.93K |
|
79
Roper Technologies
ROP
$56.6B
| $479K | 0.08% |
1,333
-12
| -0.9% | -$4.31K |
|
80
Walmart
WMT
$774B
| $426K | 0.07% |
3,283
-93
| -3% | -$12.1K |
|
81
Oracle
ORCL
$635B
| $381K | 0.06% |
6,233
+141
| +2% | +$8.62K |
|
82
Energy Transfer Partners
ET
$60.8B
| $352K | 0.06% |
31,904
| – | – |
|
83
Novo Nordisk
NVO
$251B
| $328K | 0.05% |
3,295
| – | – |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $307K | 0.05% |
+1,000
| New | +$307K |
|
85
Emerson Electric
EMR
$74.3B
| $301K | 0.05% |
4,107
| – | – |
|
86
Ecolab
ECL
$78.6B
| $293K | 0.05% |
2,027
| – | – |
|
87
Tesla
TSLA
$1.08T
| $279K | 0.04% |
1,050
+700
| +200% | +$186K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $268K | 0.04% |
2,785
+2,650
| +1,963% | +$255K |
|
89
Amazon
AMZN
$2.44T
| $253K | 0.04% |
2,238
+58
| +3% | +$6.56K |
|
90
American Express
AXP
$231B
| $253K | 0.04% |
1,874
| – | – |
|
91
Victoria's Secret
VSCO
$1.84B
| $241K | 0.04% |
8,265
| – | – |
|
92
Charles Schwab
SCHW
$174B
| $232K | 0.04% |
3,235
| – | – |
|
93
S&T Bancorp
STBA
$1.52B
| $231K | 0.04% |
+7,869
| New | +$231K |
|
94
Church & Dwight Co
CHD
$22.7B
| $226K | 0.04% |
3,160
| – | – |
|
95
Wells Fargo
WFC
$263B
| $222K | 0.04% |
5,510
| – | – |
|
96
Lam Research
LRCX
$127B
| $214K | 0.03% |
585
-35
| -6% | -$12.8K |
|
97
Vital Farms
VITL
$2.28B
| $213K | 0.03% |
17,789
-10,900
| -38% | -$131K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207K | 0.03% |
+775
| New | +$207K |
|
99
Merck
MRK
$210B
| $202K | 0.03% |
2,340
| – | – |
|
100
Bath & Body Works
BBWI
$6.18B
| – | – |
-8,533
| Closed | -$230K |
|