VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.65%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$472M
AUM Growth
+$472M
(+2.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
120
New
9
Increased
54
Reduced
42
Closed
5
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.95M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.89M |
| 3 |
Oneok
OKE
|
$1.76M |
| 4 |
NNN REIT
NNN
|
$1.75M |
| 5 |
Gilead Sciences
GILD
|
$1.52M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.25M |
| 2 |
Oracle
ORCL
|
$1.74M |
| 3 |
CVS Health
CVS
|
$1.67M |
| 4 |
Intel
INTC
|
$1.19M |
| 5 |
Pfizer
PFE
|
$666K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Consumer Staples | 14.19% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 12.31% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$280B
| $291K | 0.06% |
1,312
+355
| +37% | +$78.7K |
|
102
W.P. Carey
WPC
$14.5B
| $283K | 0.06% |
3,120
+100
| +3% | +$9.07K |
|
103
First Horizon
FHN
$11.4B
| $282K | 0.06% |
18,170
-4,340
| -19% | -$67.4K |
|
104
PPL Corp
PPL
$26.9B
| $281K | 0.06% |
9,281
+1,636
| +21% | +$49.5K |
|
105
L3Harris
LHX
$51.5B
| $271K | 0.06% |
1,298
+198
| +18% | +$41.3K |
|
|
PBCT
106
DELISTED
People's United Financial Inc
PBCT
| $261K | 0.06% |
17,360
| – | – |
|
107
Ross Stores
ROST
$49.5B
| $245K | 0.05% |
2,245
-40
| -2% | -$4.37K |
|
108
TE Connectivity
TEL
$60.4B
| $230K | 0.05% |
2,642
+377
| +17% | +$32.8K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $229K | 0.05% |
+1,110
| New | +$229K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $217K | 0.05% |
1,206
-25
| -2% | -$4.5K |
|
111
Alaska Air
ALK
$7.22B
| $212K | 0.04% |
3,300
-915
| -22% | -$58.8K |
|
112
Alphabet (Google) Class A
GOOGL
$2.56T
| $202K | 0.04% |
+168
| New | +$202K |
|
113
Chubb
CB
$110B
| $201K | 0.04% |
+1,280
| New | +$201K |
|
114
Steelcase
SCS
$1.92B
| $184K | 0.04% |
10,550
-100
| -0.9% | -$1.74K |
|
115
DigitalBridge
DBRG
$2.05B
| $75K | 0.02% |
13,520
| – | – |
|
116
Marathon Petroleum
MPC
$54.8B
| – | – |
-3,816
| Closed | -$213K |
|
117
Norfolk Southern
NSC
$62.4B
| – | – |
-1,025
| Closed | -$204K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,825
| Closed | -$209K |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,908
| Closed | -$257K |
|
|
TSS
120
DELISTED
Total System Services, Inc.
TSS
| – | – |
-4,550
| Closed | -$584K |
|