VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.93%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$184M
AUM Growth
+$184M
(+1.7%)
Cap. Flow
+$112K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
71
New
2
Increased
50
Reduced
10
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$3.66M |
| 2 |
Parker-Hannifin
PH
|
$1.35M |
| 3 |
Eversource Energy
ES
|
$691K |
| 4 |
Verizon
VZ
|
$597K |
| 5 |
Diageo
DEO
|
$564K |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$3.61M |
| 2 |
Paychex
PAYX
|
$3.34M |
| 3 |
SPLS
Staples Inc
SPLS
|
$3.13M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.42M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$987K |
Sector Composition
| 1 | Industrials | 21.8% |
| 2 | Consumer Staples | 12.46% |
| 3 | Technology | 11.94% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.9B
| $3.4M | 1.85% |
80,917
+7,356
| +10% | +$309K |
|
27
TotalEnergies
TTE
$136B
| $3.35M | 1.82% |
51,120
+589
| +1% | +$38.6K |
|
28
Omnicom Group
OMC
$14.9B
| $3.35M | 1.82% |
46,108
+610
| +1% | +$44.3K |
|
29
Becton Dickinson
BDX
$54.5B
| $3.35M | 1.82% |
28,579
+549
| +2% | +$64.3K |
|
|
SI
30
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.34M | 1.81% |
24,730
+257
| +1% | +$34.7K |
|
31
AT&T
T
$210B
| $3.33M | 1.81% |
95,025
+13,145
| +16% | +$461K |
|
32
GE Aerospace
GE
$288B
| $3.27M | 1.77% |
126,159
+17,761
| +16% | +$460K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.24M | 1.76% |
46,389
-1,593
| -3% | -$111K |
|
34
Exxon Mobil
XOM
$486B
| $3.23M | 1.75% |
33,064
+1,671
| +5% | +$163K |
|
35
Truist Financial
TFC
$59.1B
| $3.18M | 1.73% |
79,263
+593
| +0.8% | +$23.8K |
|
36
Procter & Gamble
PG
$371B
| $3.15M | 1.71% |
39,020
+2,297
| +6% | +$185K |
|
37
Coca-Cola
KO
$296B
| $3.05M | 1.66% |
78,864
+12,779
| +19% | +$494K |
|
38
Philip Morris
PM
$259B
| $2.87M | 1.56% |
35,015
+4,008
| +13% | +$328K |
|
39
Deere & Co
DE
$129B
| $2.86M | 1.55% |
31,513
+5,183
| +20% | +$471K |
|
40
Altria Group
MO
$113B
| $2.81M | 1.53% |
75,177
+2,315
| +3% | +$86.7K |
|
41
Abbott
ABT
$229B
| $2.75M | 1.49% |
71,457
+4,098
| +6% | +$158K |
|
42
Leggett & Platt
LEG
$1.27B
| $2.72M | 1.48% |
83,290
+5,315
| +7% | +$173K |
|
43
Enterprise Products Partners
EPD
$69.4B
| $2.7M | 1.47% |
38,991
-470
| -1% | -$32.6K |
|
44
Lowe's Companies
LOW
$145B
| $2.64M | 1.43% |
53,908
+3,428
| +7% | +$168K |
|
45
Tapestry
TPR
$21.4B
| $2.54M | 1.38% |
51,082
+3,613
| +8% | +$179K |
|
46
Ball Corp
BALL
$13.9B
| $2.5M | 1.36% |
45,670
+4,822
| +12% | +$264K |
|
|
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.46M | 1.33% |
27,022
-2,426
| -8% | -$220K |
|
48
Accenture
ACN
$158B
| $2.38M | 1.29% |
29,790
+1,883
| +7% | +$150K |
|
49
American Express
AXP
$227B
| $2.37M | 1.29% |
26,300
+603
| +2% | +$54.3K |
|
50
General Mills
GIS
$26.4B
| $2.25M | 1.22% |
43,491
+1,232
| +3% | +$63.8K |
|