VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.28%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Genuine Parts
GPC
|
$3.92M |
| 2 |
Microsoft
MSFT
|
$3.52M |
| 3 |
VF Corp
VFC
|
$3.41M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$3.39M |
| 5 |
SPLS
Staples Inc
SPLS
|
$3.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.41% |
| 2 | Consumer Staples | 14.71% |
| 3 | Energy | 12.01% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $2.81M | 1.72% |
+49,233
| New | +$2.81M |
|
27
AT&T
T
$209B
| $2.8M | 1.71% |
+79,183
| New | +$2.8M |
|
28
Paychex
PAYX
$50.2B
| $2.8M | 1.71% |
+76,746
| New | +$2.8M |
|
29
Becton Dickinson
BDX
$55.3B
| $2.79M | 1.71% |
+28,224
| New | +$2.79M |
|
30
Philip Morris
PM
$260B
| $2.71M | 1.66% |
+31,320
| New | +$2.71M |
|
31
Altria Group
MO
$113B
| $2.65M | 1.62% |
+75,705
| New | +$2.65M |
|
32
Enterprise Products Partners
EPD
$69.6B
| $2.63M | 1.61% |
+42,344
| New | +$2.63M |
|
33
Sysco
SYY
$38.5B
| $2.6M | 1.59% |
+76,038
| New | +$2.6M |
|
|
SI
34
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.56M | 1.57% |
+25,263
| New | +$2.56M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 1.55% |
+57,319
| New | +$2.53M |
|
36
TotalEnergies
TTE
$137B
| $2.43M | 1.49% |
+49,900
| New | +$2.43M |
|
37
Coca-Cola
KO
$297B
| $2.42M | 1.48% |
+60,264
| New | +$2.42M |
|
38
BCE
BCE
$23.3B
| $2.39M | 1.46% |
+58,346
| New | +$2.39M |
|
39
United Parcel Service
UPS
$74.1B
| $2.34M | 1.43% |
+26,999
| New | +$2.34M |
|
40
Lowe's Companies
LOW
$145B
| $2.19M | 1.34% |
+53,475
| New | +$2.19M |
|
|
JNS
41
DELISTED
Janus Capital Group Inc
JNS
| $2.13M | 1.3% |
+250,696
| New | +$2.13M |
|
|
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.1M | 1.28% |
+32,759
| New | +$2.1M |
|
43
McDonald's
MCD
$224B
| $2.09M | 1.28% |
+21,115
| New | +$2.09M |
|
44
Truist Financial
TFC
$60.4B
| $2.09M | 1.28% |
+61,583
| New | +$2.09M |
|
45
Northern Trust
NTRS
$25B
| $2.08M | 1.27% |
+35,934
| New | +$2.08M |
|
46
General Mills
GIS
$26.4B
| $2.06M | 1.26% |
+42,478
| New | +$2.06M |
|
47
Verizon
VZ
$186B
| $2.05M | 1.25% |
+40,749
| New | +$2.05M |
|
48
American Express
AXP
$231B
| $1.96M | 1.2% |
+26,198
| New | +$1.96M |
|
|
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.94M | 1.18% |
+22,667
| New | +$1.94M |
|
50
Eversource Energy
ES
$23.8B
| $1.92M | 1.17% |
+45,607
| New | +$1.92M |
|