VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.98%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$181M
AUM Growth
+$181M
(+4.2%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
73
New
3
Increased
19
Reduced
46
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$3.5M |
| 2 |
GE Aerospace
GE
|
$3.04M |
| 3 |
VF Corp
VFC
|
$2.95M |
| 4 |
Plains All American Pipeline
PAA
|
$743K |
| 5 |
Ball Corp
BALL
|
$594K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.9M |
| 2 |
Sysco
SYY
|
$2.49M |
| 3 |
McDonald's
MCD
|
$2.12M |
| 4 |
AbbVie
ABBV
|
$1.47M |
| 5 |
British American Tobacco
BTI
|
$1.06M |
Sector Composition
| 1 | Industrials | 20.3% |
| 2 | Consumer Staples | 12.46% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $3.18M | 1.75% |
31,393
-2,490
| -7% | -$252K |
|
|
SPLS
27
DELISTED
Staples Inc
SPLS
| $3.13M | 1.73% |
196,676
-18,112
| -8% | -$288K |
|
28
Becton Dickinson
BDX
$53.9B
| $3.1M | 1.71% |
28,030
-1,292
| -4% | -$143K |
|
29
TotalEnergies
TTE
$137B
| $3.1M | 1.71% |
50,531
-2,748
| -5% | -$168K |
|
30
BCE
BCE
$22.8B
| $3.09M | 1.71% |
71,438
+8,824
| +14% | +$382K |
|
|
31
GE Aerospace
GE
$292B
| $3.04M | 1.68% |
+108,398
| New | +$3.04M |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.04M | 1.68% |
47,982
-6,875
| -13% | -$435K |
|
33
Verizon
VZ
$185B
| $3.02M | 1.67% |
61,501
-1,992
| -3% | -$97.9K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 1.66% |
52,257
-3,909
| -7% | -$224K |
|
35
Procter & Gamble
PG
$370B
| $2.99M | 1.65% |
36,723
-2,199
| -6% | -$179K |
|
36
Truist Financial
TFC
$59.9B
| $2.94M | 1.62% |
78,670
+15,570
| +25% | +$581K |
|
37
AT&T
T
$208B
| $2.88M | 1.59% |
81,880
-438
| -0.5% | -$15.4K |
|
38
Altria Group
MO
$113B
| $2.8M | 1.54% |
72,862
-5,588
| -7% | -$215K |
|
39
Eversource Energy
ES
$23.6B
| $2.74M | 1.51% |
64,570
+7,743
| +14% | +$328K |
|
40
Coca-Cola
KO
$297B
| $2.73M | 1.51% |
66,085
+282
| +0.4% | +$11.7K |
|
41
Philip Morris
PM
$261B
| $2.7M | 1.49% |
31,007
-1,732
| -5% | -$151K |
|
42
Tapestry
TPR
$21.4B
| $2.67M | 1.47% |
47,469
-3,921
| -8% | -$220K |
|
43
Enterprise Products Partners
EPD
$69.3B
| $2.62M | 1.44% |
39,461
-3,929
| -9% | -$260K |
|
44
Abbott
ABT
$229B
| $2.58M | 1.43% |
67,359
+2,298
| +4% | +$88.1K |
|
45
Lowe's Companies
LOW
$145B
| $2.5M | 1.38% |
50,480
-5,214
| -9% | -$258K |
|
46
Leggett & Platt
LEG
$1.26B
| $2.41M | 1.33% |
77,975
+8,458
| +12% | +$262K |
|
47
Deere & Co
DE
$129B
| $2.41M | 1.33% |
26,330
+2,358
| +10% | +$215K |
|
48
American Express
AXP
$230B
| $2.33M | 1.29% |
25,697
+243
| +1% | +$22K |
|
49
Accenture
ACN
$160B
| $2.3M | 1.27% |
27,907
-455
| -2% | -$37.4K |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.22M | 1.23% |
29,448
-5,498
| -16% | -$415K |
|