VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.73%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$174M
AUM Growth
+$174M
(+6.3%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
75
New
3
Increased
56
Reduced
10
Closed
5
Top Buys
| 1 |
Leggett & Platt
LEG
|
$2.1M |
| 2 |
Verizon
VZ
|
$1.06M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$615K |
| 4 |
Ball Corp
BALL
|
$471K |
| 5 |
Eversource Energy
ES
|
$463K |
Top Sells
| 1 |
Northern Trust
NTRS
|
$2.08M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.94M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.14M |
| 4 |
AbbVie
ABBV
|
$315K |
| 5 |
RTN
Raytheon Company
RTN
|
$142K |
Sector Composition
| 1 | Industrials | 19.72% |
| 2 | Consumer Staples | 14.75% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 11.29% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.98M | 1.71% |
16,089
+1,088
| +7% | +$201K |
|
27
Omnicom Group
OMC
$15.2B
| $2.97M | 1.71% |
46,759
+790
| +2% | +$50.1K |
|
|
28
Verizon
VZ
$186B
| $2.96M | 1.7% |
63,493
+22,744
| +56% | +$1.06M |
|
29
Procter & Gamble
PG
$368B
| $2.94M | 1.69% |
38,922
+847
| +2% | +$64K |
|
30
Becton Dickinson
BDX
$55.3B
| $2.93M | 1.69% |
29,322
+1,098
| +4% | +$110K |
|
31
Exxon Mobil
XOM
$487B
| $2.92M | 1.68% |
33,883
+1,110
| +3% | +$95.5K |
|
32
Philip Morris
PM
$260B
| $2.84M | 1.63% |
32,739
+1,419
| +5% | +$123K |
|
33
Tapestry
TPR
$21.2B
| $2.8M | 1.61% |
51,390
+2,157
| +4% | +$118K |
|
34
AT&T
T
$209B
| $2.78M | 1.6% |
82,318
+3,135
| +4% | +$106K |
|
35
Altria Group
MO
$113B
| $2.7M | 1.55% |
78,450
+2,745
| +4% | +$94.3K |
|
36
BCE
BCE
$23.3B
| $2.67M | 1.54% |
62,614
+4,268
| +7% | +$182K |
|
37
Lowe's Companies
LOW
$145B
| $2.65M | 1.53% |
55,694
+2,219
| +4% | +$106K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $2.65M | 1.52% |
43,390
+1,046
| +2% | +$63.9K |
|
39
United Parcel Service
UPS
$74.1B
| $2.56M | 1.47% |
28,050
+1,051
| +4% | +$96K |
|
|
JNS
40
DELISTED
Janus Capital Group Inc
JNS
| $2.53M | 1.45% |
296,740
+46,044
| +18% | +$392K |
|
41
Coca-Cola
KO
$297B
| $2.49M | 1.43% |
65,803
+5,539
| +9% | +$210K |
|
42
Sysco
SYY
$38.5B
| $2.49M | 1.43% |
78,225
+2,187
| +3% | +$69.6K |
|
|
43
Eversource Energy
ES
$23.8B
| $2.34M | 1.35% |
56,827
+11,220
| +25% | +$463K |
|
|
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.32M | 1.34% |
34,946
+2,187
| +7% | +$145K |
|
45
Abbott
ABT
$231B
| $2.16M | 1.24% |
65,061
+12,371
| +23% | +$411K |
|
46
General Mills
GIS
$26.4B
| $2.13M | 1.23% |
44,444
+1,966
| +5% | +$94.2K |
|
47
Truist Financial
TFC
$60.4B
| $2.13M | 1.22% |
63,100
+1,517
| +2% | +$51.2K |
|
48
McDonald's
MCD
$224B
| $2.12M | 1.22% |
22,015
+900
| +4% | +$86.6K |
|
|
49
Leggett & Platt
LEG
$1.3B
| $2.1M | 1.21% |
+69,517
| New | +$2.1M |
|
50
Accenture
ACN
$162B
| $2.09M | 1.2% |
28,362
+2,253
| +9% | +$166K |
|