VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.66%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$918M
AUM Growth
+$918M
(+2.2%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
122
New
10
Increased
62
Reduced
25
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.62M |
| 2 |
Gilead Sciences
GILD
|
$2.49M |
| 3 |
Comcast
CMCSA
|
$1.81M |
| 4 |
Prologis
PLD
|
$1.65M |
| 5 |
NNN REIT
NNN
|
$1.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.22M |
| 2 |
iShares US Transportation ETF
IYT
|
$1.72M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.32M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$732K |
| 5 |
Digital Realty Trust
DLR
|
$624K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.65% |
| 4 | Energy | 10.24% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $532K | 0.06% |
4,068
+2,464
| +154% | +$322K |
|
77
NVIDIA
NVDA
$4.24T
| $500K | 0.05% |
4,050
+3,605
| +810% | +$445K |
|
78
Novo Nordisk
NVO
$251B
| $498K | 0.05% |
3,490
| – | – |
|
79
Oracle
ORCL
$635B
| $485K | 0.05% |
3,437
-29
| -0.8% | -$4.1K |
|
80
Canadian National Railway
CNI
$60.4B
| $474K | 0.05% |
4,012
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $465K | 0.05% |
2,535
| – | – |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $449K | 0.05% |
5,768
-3,880
| -40% | -$302K |
|
83
American Express
AXP
$231B
| $434K | 0.05% |
1,874
| – | – |
|
84
Nasdaq
NDAQ
$54.4B
| $421K | 0.05% |
+6,982
| New | +$421K |
|
85
Merck
MRK
$210B
| $421K | 0.05% |
3,397
-180
| -5% | -$22.3K |
|
86
Roper Technologies
ROP
$56.6B
| $399K | 0.04% |
707
-95
| -12% | -$53.5K |
|
87
Energy Transfer Partners
ET
$60.8B
| $389K | 0.04% |
23,978
| – | – |
|
88
Automatic Data Processing
ADP
$123B
| $388K | 0.04% |
+1,627
| New | +$388K |
|
89
Sysco
SYY
$38.5B
| $371K | 0.04% |
+5,194
| New | +$371K |
|
90
Emerson Electric
EMR
$74.3B
| $370K | 0.04% |
3,357
-20
| -0.6% | -$2.2K |
|
91
Lam Research
LRCX
$127B
| $367K | 0.04% |
345
| – | – |
|
92
Consolidated Edison
ED
$35.4B
| $366K | 0.04% |
+4,093
| New | +$366K |
|
93
Schwab 1000 Index ETF
SCHK
$4.51B
| $364K | 0.04% |
6,950
| – | – |
|
94
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $345K | 0.04% |
2,706
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $332K | 0.04% |
659
| – | – |
|
96
Schwab US Large- Cap ETF
SCHX
$59B
| $314K | 0.03% |
4,882
-1
| -0% | -$64 |
|
97
Factset
FDS
$14.1B
| $309K | 0.03% |
+756
| New | +$309K |
|
98
Wells Fargo
WFC
$263B
| $297K | 0.03% |
5,001
| – | – |
|
99
Caterpillar
CAT
$196B
| $296K | 0.03% |
+890
| New | +$296K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $282K | 0.03% |
3,621
-1
| -0% | -$78 |
|