VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.14%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$783M
AUM Growth
+$783M
(+2.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
129
New
4
Increased
57
Reduced
40
Closed
18
Top Buys
| 1 |
BCE
BCE
|
$4.16M |
| 2 |
Truist Financial
TFC
|
$2.78M |
| 3 |
IBM
IBM
|
$2.06M |
| 4 |
Pinnacle West Capital
PNW
|
$1.67M |
| 5 |
Qualcomm
QCOM
|
$1.66M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.38M |
| 2 |
Algonquin Power & Utilities
AQN
|
$3.26M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.06M |
| 4 |
Coca-Cola
KO
|
$886K |
| 5 |
Abbott
ABT
|
$857K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.23% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $720K | 0.09% |
2,097
-1,448
| -41% | -$497K |
|
77
Blackrock
BLK
$175B
| $719K | 0.09% |
1,075
-41
| -4% | -$27.4K |
|
78
Bank of America
BAC
$376B
| $698K | 0.09% |
24,403
+200
| +0.8% | +$5.72K |
|
79
Merck
MRK
$210B
| $664K | 0.08% |
6,245
-3,931
| -39% | -$418K |
|
80
UnitedHealth
UNH
$281B
| $649K | 0.08% |
1,373
-562
| -29% | -$266K |
|
81
Caterpillar
CAT
$196B
| $637K | 0.08% |
2,785
+35
| +1% | +$8.01K |
|
82
Travelers Companies
TRV
$61.1B
| $620K | 0.08% |
3,615
-2,500
| -41% | -$429K |
|
83
Dollar General
DG
$23.9B
| $600K | 0.08% |
2,850
-42
| -1% | -$8.84K |
|
84
Deere & Co
DE
$129B
| $597K | 0.08% |
1,445
-1,150
| -44% | -$475K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $541K | 0.07% |
7,013
-674
| -9% | -$52K |
|
86
Canadian National Railway
CNI
$60.4B
| $497K | 0.06% |
4,217
| – | – |
|
87
Roper Technologies
ROP
$56.6B
| $472K | 0.06% |
1,070
-20
| -2% | -$8.81K |
|
88
Lam Research
LRCX
$127B
| $469K | 0.06% |
885
-550
| -38% | -$292K |
|
89
Constellation Brands
STZ
$28.5B
| $452K | 0.06% |
2,000
-480
| -19% | -$108K |
|
90
Honeywell
HON
$139B
| $437K | 0.06% |
2,285
| – | – |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $368K | 0.05% |
1,800
| – | – |
|
92
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $361K | 0.05% |
+7,500
| New | +$361K |
|
93
Novo Nordisk
NVO
$251B
| $357K | 0.05% |
2,245
| – | – |
|
94
McKesson
MCK
$85.4B
| $356K | 0.05% |
1,000
-600
| -38% | -$214K |
|
95
Wells Fargo
WFC
$263B
| $355K | 0.05% |
9,510
-5,677
| -37% | -$212K |
|
96
Cigna
CI
$80.3B
| $345K | 0.04% |
1,350
-63
| -4% | -$16.1K |
|
97
Oracle
ORCL
$635B
| $334K | 0.04% |
3,592
-68
| -2% | -$6.32K |
|
98
Leidos
LDOS
$23.2B
| $322K | 0.04% |
3,500
| – | – |
|
99
L3Harris
LHX
$51.9B
| $308K | 0.04% |
1,572
| – | – |
|
100
Energy Transfer Partners
ET
$60.8B
| $299K | 0.04% |
23,978
-1,114
| -4% | -$13.9K |
|