VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.53%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$873M
AUM Growth
+$873M
(+9.3%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
111
New
9
Increased
49
Reduced
28
Closed
4
Top Buys
| 1 |
Prologis
PLD
|
$11.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.28M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$7.77M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$7.67M |
| 5 |
Medtronic
MDT
|
$3.14M |
Top Sells
| 1 |
Crown Castle
CCI
|
$8.77M |
| 2 |
Tyson Foods
TSN
|
$8.27M |
| 3 |
Pfizer
PFE
|
$7.68M |
| 4 |
BCE
BCE
|
$7.33M |
| 5 |
IBM
IBM
|
$6.24M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.16% |
| 4 | Energy | 9.51% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $530K | 0.06% |
4,217
| – | – |
|
77
Walmart
WMT
$774B
| $511K | 0.06% |
3,242
+54
| +2% | +$8.51K |
|
78
Wells Fargo
WFC
$263B
| $468K | 0.05% |
9,510
| – | – |
|
79
Roper Technologies
ROP
$56.6B
| $462K | 0.05% |
847
-10
| -1% | -$5.45K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $438K | 0.05% |
5,752
+627
| +12% | +$47.7K |
|
81
Merck
MRK
$210B
| $393K | 0.05% |
3,607
| – | – |
|
82
Victoria's Secret
VSCO
$1.84B
| $384K | 0.04% |
14,464
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $378K | 0.04% |
2,685
+150
| +6% | +$21.1K |
|
84
American Express
AXP
$231B
| $351K | 0.04% |
1,874
| – | – |
|
85
Oracle
ORCL
$635B
| $351K | 0.04% |
3,327
-110
| -3% | -$11.6K |
|
86
Novo Nordisk
NVO
$251B
| $340K | 0.04% |
3,290
| – | – |
|
87
Energy Transfer Partners
ET
$60.8B
| $331K | 0.04% |
23,978
| – | – |
|
88
Emerson Electric
EMR
$74.3B
| $327K | 0.04% |
3,357
| – | – |
|
89
UnitedHealth
UNH
$281B
| $321K | 0.04% |
609
+45
| +8% | +$23.7K |
|
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $319K | 0.04% |
3,069
| – | – |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $309K | 0.04% |
2,710
| – | – |
|
92
Lam Research
LRCX
$127B
| $302K | 0.03% |
385
| – | – |
|
93
Illinois Tool Works
ITW
$77.1B
| $289K | 0.03% |
1,104
| – | – |
|
94
Charles Schwab
SCHW
$174B
| $286K | 0.03% |
4,160
| – | – |
|
95
L3Harris
LHX
$51.9B
| $272K | 0.03% |
1,290
| – | – |
|
96
Amazon
AMZN
$2.44T
| $260K | 0.03% |
1,712
+128
| +8% | +$19.4K |
|
97
Unilever
UL
$155B
| $246K | 0.03% |
5,066
| – | – |
|
98
Analog Devices
ADI
$124B
| $236K | 0.03% |
1,190
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $233K | 0.03% |
+659
| New | +$233K |
|
100
Aflac
AFL
$57.2B
| $231K | 0.03% |
2,802
-283
| -9% | -$23.3K |
|