VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.32%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$1.1B
AUM Growth
+$1.1B
(+7.4%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
137
New
21
Increased
86
Reduced
11
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 2 |
WEC Energy
WEC
|
$10.3M |
| 3 |
LyondellBasell Industries
LYB
|
$7.43M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$5.98M |
| 5 |
United Parcel Service
UPS
|
$4.56M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$8.1M |
| 2 |
Pinnacle West Capital
PNW
|
$7.2M |
| 3 |
BCE
BCE
|
$5.98M |
| 4 |
iShares US Transportation ETF
IYT
|
$4.66M |
| 5 |
OGE Energy
OGE
|
$1.65M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 13.48% |
| 4 | Energy | 10.82% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Pinnacle West Capital
PNW
$10.6B
| $451K | 0.04% |
5,326
-84,960
| -94% | -$7.2M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $443K | 0.04% |
2,559
-1,821
| -42% | -$315K |
|
103
Fastenal
FAST
$56.5B
| $438K | 0.04% |
+6,088
| New | +$438K |
|
104
Nike
NKE
$110B
| $429K | 0.04% |
+5,670
| New | +$429K |
|
105
Caterpillar
CAT
$195B
| $411K | 0.04% |
1,134
+355
| +46% | +$129K |
|
106
Pool Corp
POOL
$11.4B
| $385K | 0.04% |
1,130
+186
| +20% | +$63.4K |
|
107
Schwab 1000 Index ETF
SCHK
$4.47B
| $382K | 0.03% |
13,496
+6,546
| +94% | +$185K |
|
108
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $377K | 0.03% |
2,706
| – | – |
|
109
Brown-Forman Class B
BF.B
$13.8B
| $369K | 0.03% |
+9,719
| New | +$369K |
|
110
Consolidated Edison
ED
$35.1B
| $360K | 0.03% |
4,030
-360
| -8% | -$32.1K |
|
111
Energy Transfer Partners
ET
$60.8B
| $350K | 0.03% |
17,878
| – | – |
|
112
Wells Fargo
WFC
$262B
| $342K | 0.03% |
4,875
| – | – |
|
113
Schwab US Large- Cap ETF
SCHX
$58.5B
| $329K | 0.03% |
14,173
+9,291
| +190% | +$215K |
|
114
Roper Technologies
ROP
$55.9B
| $328K | 0.03% |
630
| – | – |
|
115
Amazon
AMZN
$2.4T
| $315K | 0.03% |
1,435
+161
| +13% | +$35.3K |
|
116
Trane Technologies
TT
$91.4B
| $314K | 0.03% |
849
| – | – |
|
117
Alphabet (Google) Class A
GOOGL
$2.56T
| $311K | 0.03% |
+1,645
| New | +$311K |
|
118
Tesla
TSLA
$1.06T
| $295K | 0.03% |
+730
| New | +$295K |
|
119
Citizens Financial Group
CFG
$22.3B
| $292K | 0.03% |
+6,670
| New | +$292K |
|
120
Rockwell Automation
ROK
$38B
| $291K | 0.03% |
+1,017
| New | +$291K |
|
121
Lam Research
LRCX
$123B
| $282K | 0.03% |
3,900
+3,510
| +900% | +$254K |
|
122
Kinder Morgan
KMI
$59.4B
| $277K | 0.03% |
+10,124
| New | +$277K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $276K | 0.03% |
2,094
-45
| -2% | -$5.93K |
|
124
Emerson Electric
EMR
$73.9B
| $266K | 0.02% |
2,147
| – | – |
|
125
Analog Devices
ADI
$122B
| $263K | 0.02% |
1,237
| – | – |
|