VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.17%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
123
New
9
Increased
64
Reduced
29
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$44.4M |
| 2 |
VICI Properties
VICI
|
$14.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$8.82M |
| 4 |
iShares US Transportation ETF
IYT
|
$4.66M |
| 5 |
State Street
STT
|
$4.38M |
Top Sells
| 1 |
Crown Castle
CCI
|
$11.4M |
| 2 |
MSC Industrial Direct
MSM
|
$5.16M |
| 3 |
Qualcomm
QCOM
|
$4.58M |
| 4 |
Lockheed Martin
LMT
|
$3.67M |
| 5 |
Fidelity National Information Services
FIS
|
$3.59M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 15.04% |
| 4 | Energy | 10.53% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $305K | 0.03% |
779
-111
| -12% | -$43.4K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $290K | 0.03% |
2,139
| – | – |
|
103
Energy Transfer Partners
ET
$60.8B
| $287K | 0.03% |
17,878
-6,100
| -25% | -$97.9K |
|
104
Analog Devices
ADI
$124B
| $285K | 0.03% |
+1,237
| New | +$285K |
|
105
Wells Fargo
WFC
$263B
| $275K | 0.03% |
4,875
-126
| -3% | -$7.12K |
|
|
106
Crown Castle
CCI
$43.2B
| $255K | 0.03% |
2,150
-95,746
| -98% | -$11.4M |
|
107
Brookfield
BN
$98.3B
| $242K | 0.02% |
+4,560
| New | +$242K |
|
108
Amazon
AMZN
$2.44T
| $237K | 0.02% |
1,274
| – | – |
|
109
Emerson Electric
EMR
$74.3B
| $235K | 0.02% |
2,147
-1,210
| -36% | -$132K |
|
110
Parker-Hannifin
PH
$96.2B
| $234K | 0.02% |
+370
| New | +$234K |
|
111
FedEx
FDX
$54.5B
| $230K | 0.02% |
840
| – | – |
|
112
Unilever
UL
$155B
| $227K | 0.02% |
3,500
-1,500
| -30% | -$97.4K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $226K | 0.02% |
+4,365
| New | +$226K |
|
114
Illinois Tool Works
ITW
$77.1B
| $216K | 0.02% |
826
-178
| -18% | -$46.6K |
|
115
New Mountain Finance
NMFC
$1.13B
| $120K | 0.01% |
10,000
| – | – |
|
116
Algonquin Power & Utilities
AQN
$4.45B
| $54.5K | 0.01% |
10,006
| – | – |
|
117
Cardinal Health
CAH
$35.5B
| – | – |
-2,426
| Closed | -$239K |
|
118
Canadian National Railway
CNI
$60.4B
| – | – |
-4,012
| Closed | -$474K |
|
119
Digital Realty Trust
DLR
$57.2B
| – | – |
-1,670
| Closed | -$254K |
|
120
Ecolab
ECL
$78.6B
| – | – |
-1,159
| Closed | -$276K |
|
|
121
MSC Industrial Direct
MSM
$5.02B
| – | – |
-65,095
| Closed | -$5.16M |
|
122
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-3,621
| Closed | -$282K |
|
123
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,190
| Closed | -$658K |
|