VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.04%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$898M
AUM Growth
+$898M
(+2.9%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
122
New
15
Increased
21
Reduced
64
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11.6M |
| 2 |
Hershey
HSY
|
$9.84M |
| 3 |
Pfizer
PFE
|
$8.89M |
| 4 |
Skyworks Solutions
SWKS
|
$8.41M |
| 5 |
BCE
BCE
|
$6.72M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$12.4M |
| 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 |
Omnicom Group
OMC
|
$7.23M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.57% |
| 4 | Energy | 10.5% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $630K | 0.07% |
10,473
+7,231
| +223% | +$44.9K |
|
77
Bank of America
BAC
$371B
| $554K | 0.06% |
14,604
-12,376
| -46% | -$469K |
|
78
Canadian National Railway
CNI
$60.3B
| $528K | 0.06% |
4,012
-205
| -5% | -$27K |
|
79
Merck
MRK
$210B
| $472K | 0.05% |
3,577
-30
| -0.8% | -$3.96K |
|
80
Roper Technologies
ROP
$56.4B
| $450K | 0.05% |
802
-45
| -5% | -$25.2K |
|
81
Novo Nordisk
NVO
$252B
| $448K | 0.05% |
3,490
+200
| +6% | +$25.7K |
|
82
Oracle
ORCL
$628B
| $435K | 0.05% |
3,466
+139
| +4% | +$17.5K |
|
83
American Express
AXP
$225B
| $427K | 0.05% |
1,874
| – | – |
|
84
NVIDIA
NVDA
$4.15T
| $402K | 0.04% |
445
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $386K | 0.04% |
2,535
-150
| -6% | -$22.8K |
|
86
Emerson Electric
EMR
$72.9B
| $383K | 0.04% |
3,377
+20
| +0.6% | +$2.27K |
|
87
Energy Transfer Partners
ET
$60.3B
| $377K | 0.04% |
23,978
| – | – |
|
88
Schwab 1000 Index ETF
SCHK
$4.5B
| $352K | 0.04% |
+6,950
| New | +$352K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| $341K | 0.04% |
2,710
| – | – |
|
90
Lam Research
LRCX
$124B
| $335K | 0.04% |
345
-40
| -10% | -$38.9K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $332K | 0.04% |
+3,576
| New | +$332K |
|
92
UnitedHealth
UNH
$279B
| $323K | 0.04% |
653
+44
| +7% | +$21.8K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $320K | 0.04% |
659
| – | – |
|
94
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $317K | 0.04% |
2,706
-363
| -12% | -$42.5K |
|
95
Schwab US Large- Cap ETF
SCHX
$58.8B
| $303K | 0.03% |
+4,883
| New | +$303K |
|
96
Schwab US Mid-Cap ETF
SCHM
$12B
| $295K | 0.03% |
+3,622
| New | +$295K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $291K | 0.03% |
+2,671
| New | +$291K |
|
98
Wells Fargo
WFC
$258B
| $290K | 0.03% |
5,001
-4,509
| -47% | -$261K |
|
99
Illinois Tool Works
ITW
$76.2B
| $287K | 0.03% |
1,069
-35
| -3% | -$9.39K |
|
100
Victoria's Secret
VSCO
$1.83B
| $280K | 0.03% |
14,464
| – | – |
|