VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.31%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$195M
AUM Growth
+$195M
(+5.8%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
64
New
1
Increased
55
Reduced
3
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.92M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.31M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.03M |
| 4 |
Lowe's Companies
LOW
|
$768K |
| 5 |
RTN
Raytheon Company
RTN
|
$583K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.34M |
| 2 |
Tapestry
TPR
|
$2.54M |
| 3 |
Ball Corp
BALL
|
$2.5M |
| 4 |
Natural Resource Partners
NRP
|
$187K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$78.6K |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Consumer Staples | 13.94% |
| 3 | Technology | 12.25% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $3.79M | 1.95% |
107,248
+12,223
| +13% | +$432K |
|
27
TotalEnergies
TTE
$136B
| $3.78M | 1.94% |
52,406
+1,286
| +3% | +$92.8K |
|
28
Omnicom Group
OMC
$14.9B
| $3.73M | 1.92% |
52,431
+6,323
| +14% | +$450K |
|
29
Waste Management
WM
$90.7B
| $3.69M | 1.89% |
82,473
+1,556
| +2% | +$69.6K |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $3.62M | 1.86% |
39,323
+1,109
| +3% | +$102K |
|
31
Becton Dickinson
BDX
$54.4B
| $3.59M | 1.84% |
30,325
+1,746
| +6% | +$207K |
|
32
GE Aerospace
GE
$288B
| $3.56M | 1.83% |
135,573
+9,414
| +7% | +$247K |
|
33
Coca-Cola
KO
$296B
| $3.56M | 1.83% |
84,008
+5,144
| +7% | +$218K |
|
34
Exxon Mobil
XOM
$487B
| $3.45M | 1.77% |
34,298
+1,234
| +4% | +$124K |
|
|
35
Lowe's Companies
LOW
$145B
| $3.36M | 1.72% |
69,903
+15,995
| +30% | +$768K |
|
36
Procter & Gamble
PG
$370B
| $3.33M | 1.71% |
42,420
+3,400
| +9% | +$267K |
|
37
Altria Group
MO
$113B
| $3.25M | 1.67% |
77,438
+2,261
| +3% | +$94.8K |
|
38
Truist Financial
TFC
$59.2B
| $3.16M | 1.62% |
80,191
+928
| +1% | +$36.6K |
|
39
Enterprise Products Partners
EPD
$69.5B
| $3.11M | 1.59% |
39,655
+664
| +2% | +$52K |
|
40
Philip Morris
PM
$259B
| $3.09M | 1.58% |
36,614
+1,599
| +5% | +$135K |
|
41
Abbott
ABT
$229B
| $3.08M | 1.58% |
75,392
+3,935
| +6% | +$161K |
|
42
Leggett & Platt
LEG
$1.27B
| $2.99M | 1.53% |
87,192
+3,902
| +5% | +$134K |
|
43
Deere & Co
DE
$129B
| $2.98M | 1.53% |
32,904
+1,391
| +4% | +$126K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $2.67M | 1.37% |
28,890
+6,320
| +28% | +$583K |
|
45
American Express
AXP
$228B
| $2.6M | 1.33% |
27,397
+1,097
| +4% | +$104K |
|
46
Accenture
ACN
$157B
| $2.48M | 1.27% |
30,699
+909
| +3% | +$73.5K |
|
47
General Mills
GIS
$26.4B
| $2.4M | 1.23% |
45,696
+2,205
| +5% | +$116K |
|
|
48
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.37M | 1.22% |
50,896
+28,112
| +123% | +$1.31M |
|
|
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.31M | 1.18% |
48,932
+21,910
| +81% | +$1.03M |
|
50
Kimberly-Clark
KMB
$42.5B
| $2.1M | 1.08% |
18,860
+398
| +2% | +$44.3K |
|