VV
Verity & Verity Portfolio holdings
AUM
$1.16B
1-Year Return
17.79%
This Quarter Return
+2.67%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$1.14B
AUM Growth
+$42.8M
(+3.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
138
New
7
Increased
63
Reduced
44
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
+$13.3M |
| 2 |
Verizon
VZ
|
+$9.93M |
| 3 |
Dell
DELL
|
+$9.48M |
| 4 |
Blue Owl Capital
OWL
|
+$9.42M |
| 5 |
NNN REIT
NNN
|
+$7.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$14.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.8M |
| 3 |
IBM
IBM
|
+$9.12M |
| 4 |
Cisco
CSCO
|
+$6.67M |
| 5 |
Southern Company
SO
|
+$6.37M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 15.3% |
| 4 | Energy | 12.21% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$320B
| $1.16M | 0.1% |
2,209
+157
| +8% | +$82.2K |
|
77
Morgan Stanley
MS
$246B
| $1.06M | 0.09% |
9,063
-816
| -8% | -$95.2K |
|
78
Consumer Portfolio Services
CPSS
$185M
| $1.04M | 0.09% |
120,509
| – | – |
|
79
PPG Industries
PPG
$24.6B
| $1.04M | 0.09% |
9,514
-869
| -8% | -$95K |
|
80
Kenvue
KVUE
$36.2B
| $1.03M | 0.09% |
43,138
+5,950
| +16% | +$143K |
|
81
Bank of America
BAC
$376B
| $1.03M | 0.09% |
24,574
+1,116
| +5% | +$46.6K |
|
82
Automatic Data Processing
ADP
$118B
| $972K | 0.09% |
3,180
+204
| +7% | +$62.3K |
|
83
Costco
COST
$424B
| $933K | 0.08% |
986
-299
| -23% | -$283K |
|
84
American Express
AXP
$225B
| $872K | 0.08% |
3,241
-126
| -4% | -$33.9K |
|
85
iShares Core S&P 500 ETF
IVV
$675B
| $802K | 0.07% |
1,428
-190
| -12% | -$107K |
|
86
Nasdaq
NDAQ
$54.3B
| $798K | 0.07% |
10,521
+834
| +9% | +$63.3K |
|
87
Illinois Tool Works
ITW
$76.5B
| $675K | 0.06% |
2,723
-643
| -19% | -$159K |
|
88
Watsco
WSO
$15.8B
| $670K | 0.06% |
1,318
-41
| -3% | -$20.8K |
|
89
KLA
KLAC
$123B
| $621K | 0.05% |
914
+29
| +3% | +$19.7K |
|
90
NVIDIA
NVDA
$4.31T
| $596K | 0.05% |
5,500
+80
| +1% | +$8.67K |
|
91
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $594K | 0.05% |
21,250
+3,594
| +20% | +$100K |
|
92
Duke Energy
DUK
$94.4B
| $544K | 0.05% |
4,460
-1,256
| -22% | -$153K |
|
93
Huntington Bancshares
HBAN
$25.8B
| $539K | 0.05% |
35,939
-3,025
| -8% | -$45.4K |
|
94
Meta Platforms (Facebook)
META
$1.89T
| $535K | 0.05% |
928
+95
| +11% | +$54.8K |
|
95
Sysco
SYY
$38.3B
| $527K | 0.05% |
7,029
+402
| +6% | +$30.2K |
|
96
Alphabet (Google) Class C
GOOG
$2.91T
| $524K | 0.05% |
3,351
-75
| -2% | -$11.7K |
|
97
Aflac
AFL
$57.3B
| $505K | 0.04% |
4,543
+2
| +0% | +$222 |
|
98
Factset
FDS
$13.7B
| $503K | 0.04% |
1,106
+103
| +10% | +$46.8K |
|
99
Consolidated Edison
ED
$35B
| $483K | 0.04% |
4,366
+336
| +8% | +$37.2K |
|
100
Nike
NKE
$110B
| $478K | 0.04% |
7,534
+1,864
| +33% | +$118K |
|