VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.57%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$211M
AUM Growth
+$211M
(+5.6%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
69
New
5
Increased
38
Reduced
21
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.99M |
| 2 |
Occidental Petroleum
OXY
|
$3.64M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$366K |
| 4 |
IBM
IBM
|
$203K |
| 5 |
Chevron
CVX
|
$150K |
Top Sells
| 1 |
General Dynamics
GD
|
$5.09M |
| 2 |
Becton Dickinson
BDX
|
$4.13M |
| 3 |
Altria Group
MO
|
$3.52M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
$205K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$127K |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Technology | 12.39% |
| 3 | Consumer Staples | 11.47% |
| 4 | Financials | 10.41% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $3.99M | 1.89% |
38,593
-831
| -2% | -$86K |
|
27
Procter & Gamble
PG
$370B
| $3.98M | 1.89% |
43,644
+15
| +0% | +$1.37K |
|
28
AT&T
T
$208B
| $3.73M | 1.77% |
111,139
+2,240
| +2% | +$75.2K |
|
29
Leggett & Platt
LEG
$1.26B
| $3.73M | 1.77% |
87,590
-1,191
| -1% | -$50.7K |
|
30
Emerson Electric
EMR
$73.9B
| $3.7M | 1.75% |
59,889
+645
| +1% | +$39.8K |
|
|
31
IBM
IBM
$225B
| $3.64M | 1.73% |
22,713
+1,264
| +6% | +$203K |
|
|
32
Occidental Petroleum
OXY
$47.3B
| $3.64M | 1.73% |
+45,127
| New | +$3.64M |
|
33
Coca-Cola
KO
$297B
| $3.58M | 1.7% |
84,826
+17
| +0% | +$718 |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.54M | 1.68% |
42,816
-1,068
| -2% | -$88.3K |
|
35
GE Aerospace
GE
$292B
| $3.52M | 1.67% |
139,348
+2,571
| +2% | +$65K |
|
36
Abbott
ABT
$229B
| $3.4M | 1.61% |
75,493
-37
| -0% | -$1.67K |
|
37
Exxon Mobil
XOM
$489B
| $3.24M | 1.53% |
35,007
+369
| +1% | +$34.1K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $3.23M | 1.53% |
29,828
-99
| -0.3% | -$10.7K |
|
|
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.15M | 1.5% |
28,138
+3,267
| +13% | +$366K |
|
40
Truist Financial
TFC
$59.9B
| $3.05M | 1.45% |
78,458
+311
| +0.4% | +$12.1K |
|
41
Philip Morris
PM
$261B
| $3.02M | 1.43% |
37,017
+257
| +0.7% | +$20.9K |
|
42
Deere & Co
DE
$129B
| $3M | 1.42% |
33,900
+388
| +1% | +$34.3K |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.96M | 1.4% |
62,821
+1,230
| +2% | +$57.9K |
|
44
Enterprise Products Partners
EPD
$69.3B
| $2.95M | 1.4% |
81,746
+3,031
| +4% | +$109K |
|
45
Accenture
ACN
$160B
| $2.81M | 1.33% |
31,509
+410
| +1% | +$36.6K |
|
46
TotalEnergies
TTE
$137B
| $2.64M | 1.25% |
51,631
+274
| +0.5% | +$14K |
|
47
American Express
AXP
$230B
| $2.62M | 1.24% |
28,124
+416
| +2% | +$38.7K |
|
48
General Mills
GIS
$26.4B
| $2.35M | 1.11% |
44,070
-903
| -2% | -$48.2K |
|
49
Kimberly-Clark
KMB
$42.7B
| $2.19M | 1.04% |
18,973
+128
| +0.7% | +$14.8K |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.87M | 0.88% |
44,644
-3,043
| -6% | -$127K |
|