VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.04%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$898M
AUM Growth
+$898M
(+2.9%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
122
New
15
Increased
21
Reduced
64
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11.6M |
| 2 |
Hershey
HSY
|
$9.84M |
| 3 |
Pfizer
PFE
|
$8.89M |
| 4 |
Skyworks Solutions
SWKS
|
$8.41M |
| 5 |
BCE
BCE
|
$6.72M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$12.4M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.28M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$7.77M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$7.67M |
| 5 |
Omnicom Group
OMC
|
$7.23M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.57% |
| 4 | Energy | 10.5% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.4B
| $280K | 0.03% |
1,315
+25
| +2% | +$5.33K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $279K | 0.03% |
+5,662
| New | +$279K |
|
103
Ecolab
ECL
$77.4B
| $268K | 0.03% |
1,159
| – | – |
|
104
Trane Technologies
TT
$90.9B
| $255K | 0.03% |
849
| – | – |
|
105
Unilever
UL
$156B
| $251K | 0.03% |
5,000
-66
| -1% | -$3.31K |
|
106
FedEx
FDX
$53.1B
| $243K | 0.03% |
840
| – | – |
|
107
KLA
KLAC
$110B
| $233K | 0.03% |
+334
| New | +$233K |
|
108
Amazon
AMZN
$2.42T
| $226K | 0.03% |
1,252
-460
| -27% | -$83K |
|
109
Sherwin-Williams
SHW
$90.1B
| $224K | 0.02% |
645
-9
| -1% | -$3.13K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $210K | 0.02% |
+1,604
| New | +$210K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.07T
| $206K | 0.02% |
+489
| New | +$206K |
|
112
New Mountain Finance
NMFC
$1.13B
| $127K | 0.01% |
10,000
| – | – |
|
113
Analog Devices
ADI
$122B
| – | – |
-1,190
| Closed | -$236K |
|
114
Aflac
AFL
$56.3B
| – | – |
-2,802
| Closed | -$231K |
|
115
Goldman Sachs
GS
$220B
| – | – |
-1,540
| Closed | -$594K |
|
|
116
iShares US Telecommunications ETF
IYZ
$613M
| – | – |
-337,084
| Closed | -$7.67M |
|
|
117
Omnicom Group
OMC
$14.9B
| – | – |
-83,625
| Closed | -$7.23M |
|
118
ON Semiconductor
ON
$20B
| – | – |
-2,560
| Closed | -$214K |
|
|
119
VanEck Pharmaceutical ETF
PPH
$624M
| – | – |
-95,555
| Closed | -$7.77M |
|
120
Charles Schwab
SCHW
$174B
| – | – |
-4,160
| Closed | -$286K |
|
121
J.M. Smucker
SJM
$11.8B
| – | – |
-56,467
| Closed | -$7.14M |
|
|
122
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-206,766
| Closed | -$8.28M |
|