VV
Verity & Verity Portfolio holdings
AUM
$1.16B
1-Year Return
17.79%
This Quarter Return
+4.47%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$1.16B
AUM Growth
+$24.7M
(+2.2%)
Cap. Flow
+$38.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
138
New
10
Increased
54
Reduced
51
Closed
5
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$12.2M |
| 2 |
VanEck Pharmaceutical ETF
PPH
|
$11.6M |
| 3 |
Canadian National Railway
CNI
|
$9.76M |
| 4 |
Blue Owl Capital
OWL
|
$9.39M |
| 5 |
PepsiCo
PEP
|
$6.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.9M |
| 2 |
Corning
GLW
|
$10.8M |
| 3 |
OGE Energy
OGE
|
$9.99M |
| 4 |
Archer Daniels Midland
ADM
|
$8.87M |
| 5 |
iShares US Transportation ETF
IYT
|
$6.46M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 18.88% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 10.94% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $1.2M | 0.1% |
25,328
+754
| +3% | +$35.7K |
|
77
Consumer Portfolio Services
CPSS
$172M
| $1.16M | 0.1% |
118,509
-2,000
| -2% | -$19.7K |
|
78
Automatic Data Processing
ADP
$120B
| $1.07M | 0.09% |
3,463
+283
| +9% | +$87.3K |
|
79
PPG Industries
PPG
$24.8B
| $1.03M | 0.09% |
9,094
-420
| -4% | -$47.8K |
|
80
McDonald's
MCD
$224B
| $1.03M | 0.09% |
3,532
-201
| -5% | -$58.7K |
|
81
Kenvue
KVUE
$35.7B
| $1.01M | 0.09% |
48,457
+5,319
| +12% | +$111K |
|
82
Nasdaq
NDAQ
$53.6B
| $1.01M | 0.09% |
11,342
+821
| +8% | +$73.4K |
|
83
Costco
COST
$427B
| $976K | 0.08% |
986
| – | – |
|
84
KLA
KLAC
$119B
| $870K | 0.07% |
971
+57
| +6% | +$51.1K |
|
85
NVIDIA
NVDA
$4.07T
| $849K | 0.07% |
5,375
-125
| -2% | -$19.7K |
|
86
American Express
AXP
$227B
| $827K | 0.07% |
2,593
-648
| -20% | -$207K |
|
|
87
Archer Daniels Midland
ADM
$30.2B
| $825K | 0.07% |
15,633
-168,126
| -91% | -$8.87M |
|
88
UnitedHealth
UNH
$286B
| $804K | 0.07% |
2,576
+367
| +17% | +$114K |
|
89
Meta Platforms (Facebook)
META
$1.89T
| $751K | 0.06% |
1,018
+90
| +10% | +$66.4K |
|
90
Illinois Tool Works
ITW
$77.6B
| $665K | 0.06% |
2,689
-34
| -1% | -$8.41K |
|
91
iShares Core S&P 500 ETF
IVV
$664B
| $646K | 0.06% |
1,040
-388
| -27% | -$241K |
|
92
Nike
NKE
$109B
| $585K | 0.05% |
8,232
+698
| +9% | +$49.6K |
|
93
Watsco
WSO
$16.6B
| $584K | 0.05% |
1,322
+4
| +0.3% | +$1.77K |
|
94
Sysco
SYY
$39.4B
| $577K | 0.05% |
7,624
+595
| +8% | +$45.1K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $572K | 0.05% |
21,569
+319
| +2% | +$8.45K |
|
96
Zoetis
ZTS
$67.9B
| $552K | 0.05% |
+3,539
| New | +$552K |
|
97
Consolidated Edison
ED
$35.4B
| $546K | 0.05% |
5,438
+1,072
| +25% | +$108K |
|
98
Intuit
INTU
$188B
| $539K | 0.05% |
684
+30
| +5% | +$23.6K |
|
99
Factset
FDS
$14B
| $535K | 0.05% |
1,195
+89
| +8% | +$39.8K |
|
100
Huntington Bancshares
HBAN
$25.7B
| $497K | 0.04% |
29,638
-6,301
| -18% | -$106K |
|