VV
Verity & Verity Portfolio holdings
AUM
$1.29B
1-Year Est. Return
16.68%
This Fund
S&P 500
1 Year Est. Return
+16.68%
AUM
$1.29B
AUM Growth
+$38.4M
(+3.1%)
Holding
157
Top Buys
| 1 | +$5.04M | |
| 2 | +$2.74M | |
| 3 | +$1.09M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$953K |
| 5 |
HCA Healthcare
HCA
|
+$896K |
Top Sells
| 1 | +$4.69M | |
| 2 | +$2.11M | |
| 3 | +$1.72M | |
| 4 |
Corning
GLW
|
+$1.69M |
| 5 |
LyondellBasell Industries
LYB
|
+$759K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 17.68% |
| 3 | Healthcare | 15.24% |
| 4 | Energy | 10.87% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.59T
| $70.7M | 5.49% |
204,370
-5,888
|
|
||
2
JPMorgan Chase
JPM
$763B
| $40.3M | 3.13% |
124,951
+909
|
|
||
3
AbbVie
ABBV
$398B
| $39.9M | 3.1% |
174,672
+1,297
|
|
||
4
RTX Corp
RTX
$273B
| $39.1M | 3.04% |
213,308
-488
|
|
||
5
Microsoft
MSFT
$2.98T
| $37.1M | 2.88% |
76,673
+857
|
|
||
6
State Street
STT
$34.3B
| $34.8M | 2.71% |
270,043
+1,006
|
|
||
7
Apple
AAPL
$3.75T
| $33.7M | 2.62% |
124,034
-671
|
|
||
8
Gilead Sciences
GILD
$180B
| $33.3M | 2.59% |
271,608
+909
|
|
||
9
Chevron
CVX
$390B
| $33.3M | 2.59% |
218,600
+3,488
|
|
||
10
Amgen
AMGN
$198B
| $33.1M | 2.57% |
101,093
+575
|
|
||
11
Pfizer
PFE
$153B
| $32.4M | 2.52% |
1,302,216
+17,958
|
|
||
12
PepsiCo
PEP
$217B
| $30.6M | 2.38% |
213,213
+4,867
|
|
||
13
Enbridge
ENB
$117B
| $27.4M | 2.13% |
573,160
+17,353
|
|
||
|
14
Corning
GLW
$111B
| $26.7M | 2.07% |
304,608
-19,591
|
|
||
15
Johnson & Johnson
JNJ
$583B
| $24.1M | 1.88% |
116,693
+1,770
|
|
||
16
NextEra Energy
NEE
$191B
| $23.3M | 1.81% |
290,459
+7,033
|
|
||
17
Prudential Financial
PRU
$32.1B
| $22.5M | 1.75% |
199,317
+4,257
|
|
||
18
Oneok
OKE
$53.5B
| $22.5M | 1.75% |
306,071
+38,637
|
|
||
19
Verizon
VZ
$214B
| $22.1M | 1.72% |
543,185
+10,211
|
|
||
20
Cisco
CSCO
$307B
| $21.7M | 1.68% |
281,198
-3,602
|
|
||
21
Prologis
PLD
$123B
| $21.5M | 1.67% |
168,176
+2,738
|
|
||
22
Texas Instruments
TXN
$173B
| $20.5M | 1.59% |
118,320
+5,143
|
|
||
23
MetLife
MET
$44.9B
| $19.7M | 1.53% |
249,606
+5,579
|
|
||
24
IBM
IBM
$232B
| $19.6M | 1.52% |
66,203
+1,112
|
|
||
25
Exxon Mobil
XOM
$640B
| $19.5M | 1.52% |
162,374
+1,830
|
|