VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.47%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$218M
AUM Growth
+$218M
(+3.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
67
New
2
Increased
54
Reduced
10
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$4.46M |
| 2 |
T Rowe Price
TROW
|
$816K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$633K |
| 4 |
IBM
IBM
|
$541K |
| 5 |
Emerson Electric
EMR
|
$401K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$276K |
| 2 |
American Express
AXP
|
$181K |
| 3 |
PPG Industries
PPG
|
$168K |
| 4 |
VF Corp
VFC
|
$134K |
| 5 |
Lowe's Companies
LOW
|
$45.2K |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 11.33% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$223B
| $4.19M | 1.92% |
26,086
+3,373
| +15% | +$541K |
|
27
BCE
BCE
$22.9B
| $4.16M | 1.91% |
98,221
+2,400
| +3% | +$102K |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $4.13M | 1.89% |
40,834
+2,241
| +6% | +$227K |
|
29
AT&T
T
$209B
| $3.91M | 1.79% |
119,806
+8,667
| +8% | +$283K |
|
30
GE Aerospace
GE
$288B
| $3.84M | 1.76% |
154,659
+15,311
| +11% | +$380K |
|
31
Procter & Gamble
PG
$370B
| $3.81M | 1.75% |
46,435
+2,791
| +6% | +$229K |
|
|
32
Emerson Electric
EMR
$73.3B
| $3.79M | 1.74% |
66,967
+7,078
| +12% | +$401K |
|
|
33
Leggett & Platt
LEG
$1.27B
| $3.76M | 1.72% |
81,609
-5,981
| -7% | -$276K |
|
34
Abbott
ABT
$229B
| $3.69M | 1.69% |
79,678
+4,185
| +6% | +$194K |
|
|
SI
35
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.68M | 1.69% |
33,985
+5,847
| +21% | +$633K |
|
36
Occidental Petroleum
OXY
$46.9B
| $3.66M | 1.68% |
50,070
+4,943
| +11% | +$361K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $3.56M | 1.63% |
32,607
+2,779
| +9% | +$304K |
|
38
Coca-Cola
KO
$296B
| $3.48M | 1.6% |
85,910
+1,084
| +1% | +$43.9K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.36M | 1.54% |
43,856
+1,040
| +2% | +$79.8K |
|
40
Exxon Mobil
XOM
$487B
| $3.25M | 1.49% |
38,232
+3,225
| +9% | +$274K |
|
41
Truist Financial
TFC
$59.2B
| $3.22M | 1.48% |
82,508
+4,050
| +5% | +$158K |
|
42
Deere & Co
DE
$129B
| $3.18M | 1.46% |
36,287
+2,387
| +7% | +$209K |
|
43
Philip Morris
PM
$259B
| $3.16M | 1.45% |
41,924
+4,907
| +13% | +$370K |
|
44
Arthur J. Gallagher & Co
AJG
$77B
| $3.15M | 1.45% |
67,419
+4,598
| +7% | +$215K |
|
45
Accenture
ACN
$157B
| $3.02M | 1.39% |
32,277
+768
| +2% | +$72K |
|
46
Enterprise Products Partners
EPD
$69.5B
| $2.84M | 1.3% |
86,158
+4,412
| +5% | +$145K |
|
47
General Mills
GIS
$26.4B
| $2.7M | 1.24% |
47,723
+3,653
| +8% | +$207K |
|
48
TotalEnergies
TTE
$136B
| $2.7M | 1.24% |
54,328
+2,697
| +5% | +$134K |
|
|
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.05M | 0.94% |
49,522
+4,878
| +11% | +$202K |
|
50
Kimberly-Clark
KMB
$42.5B
| $2.04M | 0.94% |
19,063
+90
| +0.5% | +$9.64K |
|