VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.32%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$1.1B
AUM Growth
+$1.1B
(+7.4%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
137
New
21
Increased
86
Reduced
11
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 2 |
WEC Energy
WEC
|
$10.3M |
| 3 |
LyondellBasell Industries
LYB
|
$7.43M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$5.98M |
| 5 |
United Parcel Service
UPS
|
$4.56M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$8.1M |
| 2 |
Pinnacle West Capital
PNW
|
$7.2M |
| 3 |
BCE
BCE
|
$5.98M |
| 4 |
iShares US Transportation ETF
IYT
|
$4.66M |
| 5 |
OGE Energy
OGE
|
$1.65M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 13.48% |
| 4 | Energy | 10.82% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $1.18M | 0.11% |
1,285
| – | – |
|
77
McDonald's
MCD
$225B
| $1.17M | 0.11% |
+4,021
| New | +$1.17M |
|
78
UnitedHealth
UNH
$280B
| $1.04M | 0.09% |
2,052
+553
| +37% | +$280K |
|
79
Bank of America
BAC
$373B
| $1.03M | 0.09% |
23,458
+890
| +4% | +$39.1K |
|
80
American Express
AXP
$230B
| $999K | 0.09% |
3,367
+1,447
| +75% | +$429K |
|
81
iShares Core S&P 500 ETF
IVV
$657B
| $952K | 0.09% |
1,618
+100
| +7% | +$58.9K |
|
82
Automatic Data Processing
ADP
$121B
| $871K | 0.08% |
2,976
+442
| +17% | +$129K |
|
83
Illinois Tool Works
ITW
$76.4B
| $854K | 0.08% |
3,366
+2,540
| +308% | +$644K |
|
84
Kenvue
KVUE
$39.9B
| $794K | 0.07% |
37,188
+19,697
| +113% | +$421K |
|
85
Nasdaq
NDAQ
$53.7B
| $749K | 0.07% |
9,687
+2,013
| +26% | +$156K |
|
86
Eversource Energy
ES
$23.6B
| $744K | 0.07% |
+12,959
| New | +$744K |
|
87
NVIDIA
NVDA
$4.16T
| $728K | 0.07% |
5,420
+380
| +8% | +$51K |
|
88
Alphabet (Google) Class C
GOOG
$2.56T
| $652K | 0.06% |
3,426
+891
| +35% | +$170K |
|
89
Watsco
WSO
$16B
| $644K | 0.06% |
+1,359
| New | +$644K |
|
90
Huntington Bancshares
HBAN
$25.8B
| $634K | 0.06% |
+38,964
| New | +$634K |
|
91
Duke Energy
DUK
$94.8B
| $616K | 0.06% |
+5,716
| New | +$616K |
|
92
Victoria's Secret
VSCO
$1.79B
| $599K | 0.05% |
14,464
| – | – |
|
93
KLA
KLAC
$112B
| $558K | 0.05% |
885
+114
| +15% | +$71.8K |
|
94
Sysco
SYY
$38.5B
| $507K | 0.05% |
6,627
+1,021
| +18% | +$78.1K |
|
95
Merck
MRK
$214B
| $490K | 0.04% |
4,929
+270
| +6% | +$26.9K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $488K | 0.04% |
833
+104
| +14% | +$60.9K |
|
97
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $482K | 0.04% |
17,656
+11,871
| +205% | +$324K |
|
98
Factset
FDS
$13.9B
| $482K | 0.04% |
1,003
+156
| +18% | +$74.9K |
|
99
Omnicom Group
OMC
$14.9B
| $477K | 0.04% |
+5,546
| New | +$477K |
|
100
Aflac
AFL
$56.5B
| $470K | 0.04% |
4,541
+1,652
| +57% | +$171K |
|