VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+14.79%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$766M
AUM Growth
+$766M
(+23%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
132
New
33
Increased
64
Reduced
24
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.73M |
| 2 |
3M
MMM
|
$3.12M |
| 3 |
Broadcom
AVGO
|
$2.6M |
| 4 |
Microsoft
MSFT
|
$1.89M |
| 5 |
Coca-Cola
KO
|
$1.87M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.44M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$524K |
| 3 |
Gilead Sciences
GILD
|
$307K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$307K |
| 5 |
Digital Realty Trust
DLR
|
$299K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $1.13M | 0.15% |
10,176
+7,836
| +335% | +$869K |
|
77
Deere & Co
DE
$129B
| $1.11M | 0.15% |
+2,595
| New | +$1.11M |
|
78
Visa
V
$679B
| $1.04M | 0.14% |
5,002
+1,426
| +40% | +$296K |
|
79
UnitedHealth
UNH
$280B
| $1.03M | 0.13% |
+1,935
| New | +$1.03M |
|
80
Walmart
WMT
$781B
| $997K | 0.13% |
7,031
+3,748
| +114% | +$531K |
|
81
Thermo Fisher Scientific
TMO
$184B
| $900K | 0.12% |
1,634
+359
| +28% | +$198K |
|
82
Bank of America
BAC
$373B
| $802K | 0.1% |
+24,203
| New | +$802K |
|
83
Blackrock
BLK
$173B
| $791K | 0.1% |
+1,116
| New | +$791K |
|
84
Goldman Sachs
GS
$221B
| $773K | 0.1% |
+2,250
| New | +$773K |
|
85
Quanta Services
PWR
$55.8B
| $755K | 0.1% |
+5,300
| New | +$755K |
|
|
WWE
86
DELISTED
World Wrestling Entertainment
WWE
| $719K | 0.09% |
+10,500
| New | +$719K |
|
87
Dollar General
DG
$24.3B
| $712K | 0.09% |
+2,892
| New | +$712K |
|
88
Howmet Aerospace
HWM
$69.8B
| $686K | 0.09% |
+17,400
| New | +$686K |
|
89
Caterpillar
CAT
$195B
| $659K | 0.09% |
+2,750
| New | +$659K |
|
90
Intel
INTC
$106B
| $645K | 0.08% |
24,414
-2,916
| -11% | -$77.1K |
|
91
NextEra Energy, Inc.
NEE
$150B
| $643K | 0.08% |
+7,687
| New | +$643K |
|
92
Wells Fargo
WFC
$262B
| $627K | 0.08% |
15,187
+9,677
| +176% | +$400K |
|
93
Lam Research
LRCX
$123B
| $603K | 0.08% |
1,435
+850
| +145% | +$357K |
|
94
McKesson
MCK
$86B
| $600K | 0.08% |
+1,600
| New | +$600K |
|
95
Constellation Brands
STZ
$26.7B
| $575K | 0.08% |
+2,480
| New | +$575K |
|
96
Nexstar Media Group
NXST
$6.15B
| $560K | 0.07% |
+3,200
| New | +$560K |
|
97
Canadian National Railway
CNI
$60.3B
| $501K | 0.07% |
4,217
-975
| -19% | -$116K |
|
98
Honeywell
HON
$138B
| $490K | 0.06% |
+2,285
| New | +$490K |
|
99
Roper Technologies
ROP
$55.9B
| $471K | 0.06% |
1,090
-243
| -18% | -$105K |
|
100
Cigna
CI
$80.3B
| $468K | 0.06% |
+1,413
| New | +$468K |
|