VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.44%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$207M
AUM Growth
+$207M
(-5.1%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
67
New
1
Increased
28
Reduced
33
Closed
5
Top Buys
| 1 |
PPG Industries
PPG
|
$2.14M |
| 2 |
Visa
V
|
$2.13M |
| 3 |
Eversource Energy
ES
|
$1.68M |
| 4 |
Alerian MLP ETF
AMLP
|
$942K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$358K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.5M |
| 2 |
Johnson & Johnson
JNJ
|
$4.33M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$783K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$262K |
| 5 |
3M
MMM
|
$257K |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Technology | 12.64% |
| 3 | Financials | 12.28% |
| 4 | Consumer Staples | 11.86% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $3.99M | 1.93% |
41,322
+957
| +2% | +$92.3K |
|
27
Omnicom Group
OMC
$14.9B
| $3.99M | 1.93% |
57,383
+1,577
| +3% | +$110K |
|
28
Abbott
ABT
$228B
| $3.93M | 1.9% |
80,065
+387
| +0.5% | +$19K |
|
29
Leggett & Platt
LEG
$1.27B
| $3.9M | 1.89% |
80,172
-1,437
| -2% | -$70K |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $3.89M | 1.88% |
40,874
+40
| +0.1% | +$3.81K |
|
|
31
3M
MMM
$82B
| $3.86M | 1.87% |
25,037
-1,663
| -6% | -$257K |
|
|
SI
32
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.81M | 1.84% |
37,515
+3,530
| +10% | +$358K |
|
33
Waste Management
WM
$90.6B
| $3.69M | 1.78% |
79,671
-3,093
| -4% | -$143K |
|
34
Procter & Gamble
PG
$370B
| $3.62M | 1.75% |
46,228
-207
| -0.4% | -$16.2K |
|
35
Deere & Co
DE
$128B
| $3.53M | 1.71% |
36,395
+108
| +0.3% | +$10.5K |
|
36
Coca-Cola
KO
$296B
| $3.39M | 1.64% |
86,507
+597
| +0.7% | +$23.4K |
|
37
Exxon Mobil
XOM
$491B
| $3.39M | 1.64% |
40,739
+2,507
| +7% | +$209K |
|
38
Truist Financial
TFC
$59.6B
| $3.38M | 1.63% |
83,821
+1,313
| +2% | +$52.9K |
|
39
Philip Morris
PM
$261B
| $3.23M | 1.56% |
40,293
-1,631
| -4% | -$131K |
|
40
Arthur J. Gallagher & Co
AJG
$77.4B
| $3.17M | 1.53% |
67,043
-376
| -0.6% | -$17.8K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $3.14M | 1.52% |
32,824
+217
| +0.7% | +$20.8K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.09M | 1.49% |
42,036
-1,820
| -4% | -$134K |
|
43
Accenture
ACN
$159B
| $3.08M | 1.49% |
31,777
-500
| -2% | -$48.4K |
|
44
General Mills
GIS
$26.2B
| $2.65M | 1.28% |
47,490
-233
| -0.5% | -$13K |
|
45
TotalEnergies
TTE
$137B
| $2.63M | 1.27% |
53,496
-832
| -2% | -$40.9K |
|
46
Enterprise Products Partners
EPD
$69.1B
| $2.54M | 1.23% |
84,947
-1,211
| -1% | -$36.2K |
|
|
47
Visa
V
$678B
| $2.13M | 1.03% |
+31,695
| New | +$2.13M |
|
48
Kimberly-Clark
KMB
$42.6B
| $2.02M | 0.97% |
19,033
-30
| -0.2% | -$3.18K |
|
49
American Express
AXP
$229B
| $2M | 0.97% |
25,746
-66
| -0.3% | -$5.13K |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $1.83M | 0.88% |
24,461
-1,423
| -5% | -$106K |
|