VV

Verity & Verity Portfolio holdings

AUM $1.16B
This Quarter Return
+0.66%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$918M
AUM Growth
+$918M
Cap. Flow
+$19.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.62%
Holding
122
New
10
Increased
62
Reduced
25
Closed
8

Top Buys

1
UPS icon
United Parcel Service
UPS
$2.62M
2
GILD icon
Gilead Sciences
GILD
$2.49M
3
CMCSA icon
Comcast
CMCSA
$1.81M
4
PLD icon
Prologis
PLD
$1.65M
5
NNN icon
NNN REIT
NNN
$1.6M

Top Sells

1
AVGO icon
Broadcom
AVGO
$8.22M
2
IYT icon
iShares US Transportation ETF
IYT
$1.72M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$732K
5
DLR icon
Digital Realty Trust
DLR
$624K

Sector Composition

1 Technology 23.28%
2 Financials 14.91%
3 Healthcare 14.65%
4 Energy 10.24%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
101
Trane Technologies
TT
$92.5B
$279K 0.03%
849
– –
ECL icon
102
Ecolab
ECL
$78.6B
$276K 0.03%
1,159
– –
UL icon
103
Unilever
UL
$155B
$275K 0.03%
5,000
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$662B
$262K 0.03%
+478
New +$262K
XLI icon
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
$261K 0.03%
2,139
-571
-21% -$69.6K
VSCO icon
106
Victoria's Secret
VSCO
$1.84B
$256K 0.03%
14,464
– –
DLR icon
107
Digital Realty Trust
DLR
$57.2B
$254K 0.03%
1,670
-4,104
-71% -$624K
FDX icon
108
FedEx
FDX
$54.5B
$252K 0.03%
840
– –
KVUE icon
109
Kenvue
KVUE
$39.7B
$249K 0.03%
+13,708
New +$249K
AMZN icon
110
Amazon
AMZN
$2.44T
$246K 0.03%
1,274
+22
+2% +$4.25K
CAH icon
111
Cardinal Health
CAH
$35.5B
$239K 0.03%
+2,426
New +$239K
ITW icon
112
Illinois Tool Works
ITW
$77.1B
$238K 0.03%
1,004
-65
-6% -$15.4K
NMFC icon
113
New Mountain Finance
NMFC
$1.13B
$122K 0.01%
10,000
– –
AQN icon
114
Algonquin Power & Utilities
AQN
$4.45B
$58.6K 0.01%
+10,006
New +$58.6K
IYT icon
115
iShares US Transportation ETF
IYT
$613M
– –
-24,416
Closed -$1.72M
LHX icon
116
L3Harris
LHX
$51.9B
– –
-1,315
Closed -$280K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-2,671
Closed -$291K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-22,726
Closed -$732K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-5,662
Closed -$279K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-3,576
Closed -$332K
SCHH icon
121
Schwab US REIT ETF
SCHH
$8.37B
– –
-65,229
Closed -$1.32M
SHW icon
122
Sherwin-Williams
SHW
$91.2B
– –
-645
Closed -$224K
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5