VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.15%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$668M
AUM Growth
+$668M
(+5.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
106
New
6
Increased
52
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 2 |
Amgen
AMGN
|
$808K |
| 3 |
Gilead Sciences
GILD
|
$609K |
| 4 |
OGE Energy
OGE
|
$524K |
| 5 |
Vital Farms
VITL
|
$496K |
Top Sells
| 1 |
AT&T
T
|
$402K |
| 2 |
Kimberly-Clark
KMB
|
$375K |
| 3 |
Accenture
ACN
|
$351K |
| 4 |
Microsoft
MSFT
|
$314K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$230K |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 14.65% |
| 3 | Consumer Staples | 12.64% |
| 4 | Healthcare | 12.63% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $216K | 0.03% |
+2,435
| New | +$216K |
|
102
Diageo
DEO
$62.1B
| $214K | 0.03% |
1,048
| – | – |
|
103
Analog Devices
ADI
$124B
| $213K | 0.03% |
1,190
| – | – |
|
104
PNC Financial Services
PNC
$81.7B
| $213K | 0.03% |
+1,000
| New | +$213K |
|
105
FedEx
FDX
$54.5B
| $202K | 0.03% |
840
| – | – |
|
|
106
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,805
| Closed | -$375K |
|