VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.18%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$200M
AUM Growth
+$200M
(+2.5%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
64
New
4
Increased
33
Reduced
27
Closed
–
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.96M |
| 2 |
Enterprise Products Partners
EPD
|
$1.57M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$485K |
| 4 |
BCE
BCE
|
$112K |
| 5 |
Lowe's Companies
LOW
|
$107K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$132K |
| 2 |
VF Corp
VFC
|
$91.5K |
| 3 |
Intel
INTC
|
$86.7K |
| 4 |
PPG Industries
PPG
|
$84.2K |
| 5 |
Truist Financial
TFC
|
$76.1K |
Sector Composition
| 1 | Industrials | 21.46% |
| 2 | Consumer Staples | 13.57% |
| 3 | Technology | 12.44% |
| 4 | Healthcare | 11.18% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.69M | 1.85% |
43,884
-1,570
| -3% | -$132K |
|
27
Procter & Gamble
PG
$370B
| $3.65M | 1.83% |
43,629
+1,209
| +3% | +$101K |
|
28
Omnicom Group
OMC
$14.9B
| $3.62M | 1.81% |
52,577
+146
| +0.3% | +$10.1K |
|
29
Coca-Cola
KO
$297B
| $3.62M | 1.81% |
84,809
+801
| +1% | +$34.2K |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $3.59M | 1.8% |
39,424
+101
| +0.3% | +$9.2K |
|
31
RTX Corp
RTX
$212B
| $3.59M | 1.8% |
33,966
+649
| +2% | +$68.5K |
|
32
Altria Group
MO
$113B
| $3.52M | 1.76% |
76,654
-784
| -1% | -$36K |
|
33
GE Aerospace
GE
$292B
| $3.5M | 1.76% |
136,777
+1,204
| +0.9% | +$30.8K |
|
34
Becton Dickinson
BDX
$53.9B
| $3.45M | 1.73% |
30,321
-4
| -0% | -$455 |
|
35
TotalEnergies
TTE
$137B
| $3.31M | 1.66% |
51,357
-1,049
| -2% | -$67.6K |
|
36
Exxon Mobil
XOM
$489B
| $3.26M | 1.63% |
34,638
+340
| +1% | +$32K |
|
|
37
Enterprise Products Partners
EPD
$69.3B
| $3.17M | 1.59% |
78,715
+39,060
| +98% | +$1.57M |
|
38
Abbott
ABT
$229B
| $3.14M | 1.57% |
75,530
+138
| +0.2% | +$5.74K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $3.12M | 1.56% |
52,602
-706
| -1% | -$41.8K |
|
40
Leggett & Platt
LEG
$1.26B
| $3.1M | 1.55% |
88,781
+1,589
| +2% | +$55.5K |
|
41
Philip Morris
PM
$261B
| $3.07M | 1.54% |
36,760
+146
| +0.4% | +$12.2K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $3.04M | 1.52% |
29,927
+1,037
| +4% | +$105K |
|
|
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.96M | 1.48% |
+24,871
| New | +$2.96M |
|
|
44
Truist Financial
TFC
$59.9B
| $2.91M | 1.46% |
78,147
-2,044
| -3% | -$76.1K |
|
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.79M | 1.4% |
61,591
+10,695
| +21% | +$485K |
|
46
Deere & Co
DE
$129B
| $2.75M | 1.38% |
33,512
+608
| +2% | +$49.9K |
|
47
Accenture
ACN
$160B
| $2.53M | 1.27% |
31,099
+400
| +1% | +$32.5K |
|
48
American Express
AXP
$230B
| $2.43M | 1.22% |
27,708
+311
| +1% | +$27.2K |
|
|
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.3M | 1.15% |
47,687
-1,245
| -3% | -$60.1K |
|
50
General Mills
GIS
$26.4B
| $2.27M | 1.14% |
44,973
-723
| -2% | -$36.5K |
|