VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.08%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$815M
AUM Growth
+$815M
(+4.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
121
New
10
Increased
50
Reduced
33
Closed
18
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14.5M |
| 2 |
Crown Castle
CCI
|
$6.67M |
| 3 |
Corning
GLW
|
$6.32M |
| 4 |
MetLife
MET
|
$3.31M |
| 5 |
Comcast
CMCSA
|
$2.56M |
Top Sells
| 1 |
Truist Financial
TFC
|
$10.2M |
| 2 |
3M
MMM
|
$6.89M |
| 3 |
Omnicom Group
OMC
|
$5.27M |
| 4 |
J.M. Smucker
SJM
|
$3.29M |
| 5 |
Coca-Cola
KO
|
$2.16M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.38% |
| 4 | Consumer Staples | 9.56% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$55.9B
| $412K | 0.05% |
857
-213
| -20% | -$102K |
|
77
Oracle
ORCL
$633B
| $409K | 0.05% |
3,437
-155
| -4% | -$18.5K |
|
78
Wells Fargo
WFC
$262B
| $406K | 0.05% |
9,510
| – | – |
|
79
American Express
AXP
$230B
| $326K | 0.04% |
1,874
-4,000
| -68% | -$697K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $322K | 0.04% |
+4,428
| New | +$322K |
|
81
Novo Nordisk
NVO
$251B
| $313K | 0.04% |
1,933
-312
| -14% | -$50.5K |
|
82
Alphabet (Google) Class C
GOOG
$2.56T
| $307K | 0.04% |
2,535
-63
| -2% | -$7.62K |
|
83
Energy Transfer Partners
ET
$60.8B
| $305K | 0.04% |
23,978
| – | – |
|
84
Emerson Electric
EMR
$73.9B
| $303K | 0.04% |
3,357
| – | – |
|
85
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $300K | 0.04% |
+3,069
| New | +$300K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $291K | 0.04% |
2,710
| – | – |
|
87
Illinois Tool Works
ITW
$76.4B
| $276K | 0.03% |
1,104
| – | – |
|
88
Unilever
UL
$156B
| $264K | 0.03% |
+5,066
| New | +$264K |
|
89
Ecolab
ECL
$77.9B
| $263K | 0.03% |
1,409
| – | – |
|
90
L3Harris
LHX
$51.5B
| $253K | 0.03% |
1,290
-282
| -18% | -$55.2K |
|
91
Victoria's Secret
VSCO
$1.79B
| $252K | 0.03% |
14,464
+6,199
| +75% | +$108K |
|
92
Lam Research
LRCX
$123B
| $248K | 0.03% |
385
-500
| -56% | -$321K |
|
93
ON Semiconductor
ON
$20B
| $242K | 0.03% |
2,560
| – | – |
|
94
UnitedHealth
UNH
$280B
| $236K | 0.03% |
491
-882
| -64% | -$424K |
|
95
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $234K | 0.03% |
4,500
-3,000
| -40% | -$156K |
|
96
Analog Devices
ADI
$122B
| $232K | 0.03% |
1,190
| – | – |
|
97
Charles Schwab
SCHW
$174B
| $232K | 0.03% |
+4,085
| New | +$232K |
|
98
KeyCorp
KEY
$20.8B
| $211K | 0.03% |
22,877
-223,703
| -91% | -$2.07M |
|
99
Amazon
AMZN
$2.4T
| $210K | 0.03% |
+1,614
| New | +$210K |
|
100
FedEx
FDX
$52.9B
| $208K | 0.03% |
+840
| New | +$208K |
|