VV

Verity & Verity Portfolio holdings

AUM $1.16B
1-Year Return 17.79%
This Quarter Return
+12.64%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$436M
AUM Growth
+$62M
Cap. Flow
+$19.2M
Cap. Flow %
4.4%
Top 10 Hldgs %
25.61%
Holding
114
New
7
Increased
76
Reduced
30
Closed
1

Top Buys

1
GIS icon
General Mills
GIS
+$3.19M
2
PEP icon
PepsiCo
PEP
+$1.71M
3
LMT icon
Lockheed Martin
LMT
+$1.68M
4
MDT icon
Medtronic
MDT
+$1.54M
5
ACN icon
Accenture
ACN
+$1.47M

Top Sells

1
PFE icon
Pfizer
PFE
+$5.24M
2
WFC icon
Wells Fargo
WFC
+$1.75M
3
EIX icon
Edison International
EIX
+$1.51M
4
NDAQ icon
Nasdaq
NDAQ
+$1.3M
5
NVS icon
Novartis
NVS
+$1.13M

Sector Composition

1 Technology 19.39%
2 Healthcare 13.52%
3 Industrials 13.25%
4 Consumer Staples 12.99%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.07%
4,485
-600
-12% -$38K
EE
102
DELISTED
El Paso Electric Company
EE
$282K 0.06%
4,800
+300
+7% +$17.6K
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$279K 0.06%
16,960
+825
+5% +$13.6K
ALK icon
104
Alaska Air
ALK
$7.18B
$267K 0.06%
4,750
+500
+12% +$28.1K
HD icon
105
Home Depot
HD
$413B
$267K 0.06%
1,390
-125
-8% -$24K
PPL icon
106
PPL Corp
PPL
$26.4B
$256K 0.06%
8,075
+450
+6% +$14.3K
UNH icon
107
UnitedHealth
UNH
$315B
$256K 0.06%
+1,035
New +$256K
MPC icon
108
Marathon Petroleum
MPC
$55.7B
$243K 0.06%
4,066
+605
+17% +$36.2K
CMP icon
109
Compass Minerals
CMP
$767M
$239K 0.05%
4,390
-1,705
-28% -$92.8K
TSN icon
110
Tyson Foods
TSN
$19.9B
$221K 0.05%
+3,186
New +$221K
TEL icon
111
TE Connectivity
TEL
$61.7B
$215K 0.05%
2,665
+5
+0.2% +$403
SCS icon
112
Steelcase
SCS
$1.94B
$196K 0.05%
+13,450
New +$196K
HPE icon
113
Hewlett Packard
HPE
$31.5B
$176K 0.04%
11,385
+65
+0.6% +$1.01K
EIX icon
114
Edison International
EIX
$21.1B
– –
-26,601
Closed -$1.51M
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