We are live on ! Find out more
VV

Verity & Verity Portfolio holdings

AUM $1.45B
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+31.13%
3 Year Est. Return
+76.4%
5 Year Est. Return
+94.28%
10 Year Est. Return
+272.08%
AUM
$633M
AUM Growth
+$15M
Cap. Flow
-$548K
Cap. Flow %
-0.09%
Top 10 Hldgs %
26.94%
Holding
100
New
2
Increased
18
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$195K
2
ADI icon
Analog Devices
ADI
+$191K
3
AVGO icon
Broadcom
AVGO
+$76K
4
AMGN icon
Amgen
AMGN
+$32.5K
5
CVX icon
Chevron
CVX
+$30.6K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$441K
2
JPM icon
JPMorgan Chase
JPM
+$52.6K
3
UPS icon
United Parcel Service
UPS
+$50.4K
4
ACN icon
Accenture
ACN
+$50.4K
5
TFC icon
Truist Financial
TFC
+$48.5K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 13.53%
3 Consumer Staples 12.65%
4 Healthcare 12.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$26.9B
$5.34M 0.84%
66,572
-1
-0% -$84
NNN icon
52
NNN REIT
NNN
$8.53B
$5.34M 0.84%
113,871
+138
+0.1% +$6.46K
AQN icon
53
Algonquin Power & Utilities
AQN
$4.37B
$5.17M 0.82%
347,353
+1,530
+0.4% +$24.1K
MDT icon
54
Medtronic
MDT
$118B
$4.71M 0.74%
37,905
-13
-0% -$1.63K
KO icon
55
Coca-Cola
KO
$380B
$4.58M 0.72%
84,708
– –
HD icon
56
Home Depot
HD
$313B
$4.55M 0.72%
14,283
-4
-0% -$1.27K
PM icon
57
Philip Morris
PM
$288B
$4.36M 0.69%
43,937
– –
CMI icon
58
Cummins
CMI
$77.3B
$3.74M 0.59%
15,345
-35
-0.2% -$8.95K
PEP icon
59
PepsiCo
PEP
$189B
$3.73M 0.59%
25,185
+20
+0.1% +$2.91K
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
$3.43M 0.54%
94,369
– –
CMCSA icon
61
Comcast
CMCSA
$93.4B
$3.42M 0.54%
59,987
+117
+0.2% +$6.54K
SBUX icon
62
Starbucks
SBUX
$116B
$3.41M 0.54%
30,469
-9
-0% -$1.02K
KEY icon
63
KeyCorp
KEY
$23.3B
$3.4M 0.54%
164,742
-741
-0.4% -$16.1K
ACN icon
64
Accenture
ACN
$110B
$2.95M 0.47%
10,003
-176
-2% -$50.4K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83B
$2.45M 0.39%
23,387
– –
EPD icon
66
Enterprise Products Partners
EPD
$83.9B
$2.29M 0.36%
95,037
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.23%
29,378
-405
-1% -$19.6K
AFG icon
68
American Financial Group
AFG
$11.7B
$1.13M 0.18%
9,046
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$960K 0.15%
6,200
+3
+0% +$460
V icon
70
Visa
V
$688B
$824K 0.13%
3,522
– –
WMT icon
71
Walmart Inc
WMT
$841B
$628K 0.1%
13,359
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$605K 0.1%
1,200
– –
ROP icon
73
Roper Technologies
ROP
$39.1B
$569K 0.09%
1,210
– –
CNI icon
74
Canadian National Railway
CNI
$74.3B
$548K 0.09%
5,192
+47
+0.9% +$5.19K
ORCL icon
75
Oracle
ORCL
$468B
$526K 0.08%
6,759
– –
1 2
3
4

Similar funds

SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

Verity & Verity's Q2 2021 Portfolio in Review

As of Q2 2021, Verity & Verity held 100 positions worth $633M, up 2.4% from $618M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2%. Verity & Verity opened 2 new positions and made no exits, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Verity & Verity's largest Q2 2021 buy was Diageo: 1,048 shares worth $201K.
  • Verity & Verity added most to Broadcom in Q2 2021, an estimated $76K increase.
  • Verity & Verity's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $441K.
  • Verity & Verity's ten largest holdings make up 27% of its $633M portfolio in Q2 2021.
  • Verity & Verity opened 2 new positions and closed 0 in Q2 2021.
  • Verity & Verity's portfolio value rose 2.4% quarter-over-quarter to $633M.

Based on Verity & Verity's 13F filing for Q2 2021, filed 20 Sep 2021.