VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.08%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$815M
AUM Growth
+$815M
(+4.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
121
New
10
Increased
50
Reduced
33
Closed
18
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14.5M |
| 2 |
Crown Castle
CCI
|
$6.67M |
| 3 |
Corning
GLW
|
$6.32M |
| 4 |
MetLife
MET
|
$3.31M |
| 5 |
Comcast
CMCSA
|
$2.56M |
Top Sells
| 1 |
Truist Financial
TFC
|
$10.2M |
| 2 |
3M
MMM
|
$6.89M |
| 3 |
Omnicom Group
OMC
|
$5.27M |
| 4 |
J.M. Smucker
SJM
|
$3.29M |
| 5 |
Coca-Cola
KO
|
$2.16M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.38% |
| 4 | Consumer Staples | 9.56% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Mountain Finance
NMFC
$1.12B
| $124K | 0.02% |
+10,000
| New | +$124K |
|
102
Algonquin Power & Utilities
AQN
$4.34B
| $124K | 0.02% |
+15,000
| New | +$124K |
|
|
FSP
103
Franklin Street Properties
FSP
$172M
| $78.3K | 0.01% |
+54,000
| New | +$78.3K |
|
104
Blackrock
BLK
$173B
| – | – |
-1,075
| Closed | -$719K |
|
105
Caterpillar
CAT
$195B
| – | – |
-2,785
| Closed | -$637K |
|
106
Chubb
CB
$110B
| – | – |
-1,473
| Closed | -$286K |
|
107
Cigna
CI
$80.3B
| – | – |
-1,350
| Closed | -$345K |
|
108
Carlisle Companies
CSL
$16.2B
| – | – |
-1,000
| Closed | -$226K |
|
109
Deere & Co
DE
$129B
| – | – |
-1,445
| Closed | -$597K |
|
110
Dollar General
DG
$24.3B
| – | – |
-2,850
| Closed | -$600K |
|
111
Honeywell
HON
$138B
| – | – |
-2,285
| Closed | -$437K |
|
112
Leidos
LDOS
$23.2B
| – | – |
-3,500
| Closed | -$322K |
|
113
Eli Lilly
LLY
$659B
| – | – |
-2,097
| Closed | -$720K |
|
114
Mastercard
MA
$535B
| – | – |
-2,000
| Closed | -$727K |
|
115
McKesson
MCK
$86B
| – | – |
-1,000
| Closed | -$356K |
|
|
116
3M
MMM
$82.2B
| – | – |
-65,564
| Closed | -$6.89M |
|
117
NextEra Energy, Inc.
NEE
$150B
| – | – |
-7,013
| Closed | -$541K |
|
118
Nike
NKE
$110B
| – | – |
-1,881
| Closed | -$231K |
|
119
Constellation Brands
STZ
$26.7B
| – | – |
-2,000
| Closed | -$452K |
|
120
Travelers Companies
TRV
$61.5B
| – | – |
-3,615
| Closed | -$620K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,800
| Closed | -$368K |
|