VV
Verity & Verity Portfolio holdings
AUM
$1.16B
1-Year Return
17.79%
This Quarter Return
+2.67%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$1.14B
AUM Growth
+$42.8M
(+3.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
138
New
7
Increased
63
Reduced
44
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
+$13.3M |
| 2 |
Verizon
VZ
|
+$9.93M |
| 3 |
Dell
DELL
|
+$9.48M |
| 4 |
Blue Owl Capital
OWL
|
+$9.42M |
| 5 |
NNN REIT
NNN
|
+$7.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$14.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.8M |
| 3 |
IBM
IBM
|
+$9.12M |
| 4 |
Cisco
CSCO
|
+$6.67M |
| 5 |
Southern Company
SO
|
+$6.37M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 15.3% |
| 4 | Energy | 12.21% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $453K | 0.04% |
2,656
+97
| +4% | +$16.6K |
|
102
Intuit
INTU
$183B
| $402K | 0.04% |
+654
| New | +$402K |
|
103
Eversource Energy
ES
$23.8B
| $393K | 0.03% |
6,332
-6,627
| -51% | -$412K |
|
104
Pool Corp
POOL
$11.9B
| $390K | 0.03% |
1,224
+94
| +8% | +$29.9K |
|
105
Schwab 1000 Index ETF
SCHK
$4.6B
| $363K | 0.03% |
13,496
| – | – |
|
106
Brown-Forman Class B
BF.B
$12.9B
| $351K | 0.03% |
10,343
+624
| +6% | +$21.2K |
|
107
Merck
MRK
$213B
| $334K | 0.03% |
3,718
-1,211
| -25% | -$109K |
|
108
Energy Transfer Partners
ET
$59.8B
| $332K | 0.03% |
17,878
| – | – |
|
109
Schwab US Large- Cap ETF
SCHX
$60.3B
| $313K | 0.03% |
14,173
| – | – |
|
110
Amazon
AMZN
$2.45T
| $312K | 0.03% |
1,642
+207
| +14% | +$39.4K |
|
111
Wells Fargo
WFC
$257B
| $304K | 0.03% |
4,230
-645
| -13% | -$46.3K |
|
112
Trane Technologies
TT
$92.9B
| $286K | 0.03% |
849
| – | – |
|
113
Kinder Morgan
KMI
$60.8B
| $274K | 0.02% |
9,608
-516
| -5% | -$14.7K |
|
114
Tapestry
TPR
$21.9B
| $273K | 0.02% |
3,881
| – | – |
|
115
Victoria's Secret
VSCO
$2.17B
| $269K | 0.02% |
14,464
| – | – |
|
116
GE Aerospace
GE
$301B
| $251K | 0.02% |
1,252
| – | – |
|
117
Analog Devices
ADI
$122B
| $249K | 0.02% |
1,237
| – | – |
|
118
Omnicom Group
OMC
$14.7B
| $249K | 0.02% |
3,000
-2,546
| -46% | -$211K |
|
119
Brookfield
BN
$103B
| $239K | 0.02% |
4,560
| – | – |
|
120
Citizens Financial Group
CFG
$22.3B
| $238K | 0.02% |
5,806
-864
| -13% | -$35.4K |
|
121
Emerson Electric
EMR
$75.2B
| $235K | 0.02% |
2,147
| – | – |
|
122
Caterpillar
CAT
$198B
| $225K | 0.02% |
683
-451
| -40% | -$149K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $220K | 0.02% |
1,679
-415
| -20% | -$54.4K |
|
124
Fastenal
FAST
$55.1B
| $219K | 0.02% |
5,660
-6,516
| -54% | -$253K |
|
125
Deere & Co
DE
$127B
| $209K | 0.02% |
+445
| New | +$209K |
|