VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+14.79%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$766M
AUM Growth
+$766M
(+23%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
132
New
33
Increased
64
Reduced
24
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.73M |
| 2 |
3M
MMM
|
$3.12M |
| 3 |
Broadcom
AVGO
|
$2.6M |
| 4 |
Microsoft
MSFT
|
$1.89M |
| 5 |
Coca-Cola
KO
|
$1.87M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.44M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$524K |
| 3 |
Gilead Sciences
GILD
|
$307K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$307K |
| 5 |
Digital Realty Trust
DLR
|
$299K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$11.4B
| $418K | 0.05% |
+4,600
| New | +$418K |
|
102
Marriott International Class A Common Stock
MAR
$71.8B
| $417K | 0.05% |
+2,800
| New | +$417K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $411K | 0.05% |
+1,800
| New | +$411K |
|
104
Nucor
NUE
$33.6B
| $395K | 0.05% |
+3,000
| New | +$395K |
|
105
Timken Company
TKR
$5.33B
| $389K | 0.05% |
+5,500
| New | +$389K |
|
106
Corteva
CTVA
$50.2B
| $388K | 0.05% |
+6,600
| New | +$388K |
|
107
Carlisle Companies
CSL
$16.2B
| $377K | 0.05% |
+1,600
| New | +$377K |
|
108
Leidos
LDOS
$23.2B
| $368K | 0.05% |
+3,500
| New | +$368K |
|
109
Chubb
CB
$110B
| $335K | 0.04% |
+1,519
| New | +$335K |
|
110
L3Harris
LHX
$51.5B
| $327K | 0.04% |
1,572
-825
| -34% | -$172K |
|
111
Emerson Electric
EMR
$73.9B
| $322K | 0.04% |
3,357
-750
| -18% | -$72K |
|
112
Novo Nordisk
NVO
$251B
| $304K | 0.04% |
2,245
-1,050
| -32% | -$142K |
|
113
Oracle
ORCL
$633B
| $299K | 0.04% |
3,660
-2,573
| -41% | -$210K |
|
114
Energy Transfer Partners
ET
$60.8B
| $298K | 0.04% |
25,092
-6,812
| -21% | -$80.9K |
|
115
Victoria's Secret
VSCO
$1.79B
| $296K | 0.04% |
8,265
| – | – |
|
116
Charles Schwab
SCHW
$174B
| $269K | 0.04% |
3,235
| – | – |
|
117
Vital Farms
VITL
$2.32B
| $265K | 0.03% |
17,789
| – | – |
|
118
Host Hotels & Resorts
HST
$11.7B
| $265K | 0.03% |
+16,500
| New | +$265K |
|
119
Illinois Tool Works
ITW
$76.4B
| $260K | 0.03% |
+1,179
| New | +$260K |
|
120
Alphabet (Google) Class C
GOOG
$2.56T
| $250K | 0.03% |
2,815
+30
| +1% | +$2.66K |
|
121
McDonald's
MCD
$225B
| $249K | 0.03% |
+943
| New | +$249K |
|
122
Nike
NKE
$110B
| $220K | 0.03% |
+1,881
| New | +$220K |
|
123
Restaurant Brands International
QSR
$20.5B
| $220K | 0.03% |
+3,400
| New | +$220K |
|
124
Ecolab
ECL
$77.9B
| $216K | 0.03% |
1,484
-543
| -27% | -$79K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $207K | 0.03% |
671
-104
| -13% | -$32.1K |
|