VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.47%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$220M
AUM Growth
+$220M
(+7.9%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
76
New
7
Increased
35
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$804K |
| 2 |
AbbVie
ABBV
|
$709K |
| 3 |
Nasdaq
NDAQ
|
$643K |
| 4 |
American Electric Power
AEP
|
$593K |
| 5 |
T Rowe Price
TROW
|
$459K |
Top Sells
| 1 |
Waste Management
WM
|
$4.07M |
| 2 |
Accenture
ACN
|
$3.21M |
| 3 |
Occidental Petroleum
OXY
|
$848K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$737K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$471K |
Sector Composition
| 1 | Industrials | 17.57% |
| 2 | Technology | 12.75% |
| 3 | Financials | 12.69% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.2B
| $3.9M | 1.77% |
45,411
-359
| -0.8% | -$30.8K |
|
27
BCE
BCE
$22.9B
| $3.87M | 1.75% |
100,098
-5,712
| -5% | -$221K |
|
28
VF Corp
VFC
$5.84B
| $3.83M | 1.74% |
61,557
+1,144
| +2% | +$71.2K |
|
29
Abbott
ABT
$228B
| $3.81M | 1.73% |
84,844
+3,257
| +4% | +$146K |
|
30
Coca-Cola
KO
$296B
| $3.77M | 1.71% |
87,768
+43
| +0% | +$1.85K |
|
31
PPG Industries
PPG
$24.7B
| $3.74M | 1.69% |
37,805
-590
| -2% | -$58.3K |
|
32
Exxon Mobil
XOM
$491B
| $3.67M | 1.66% |
47,057
+1,871
| +4% | +$146K |
|
33
3M
MMM
$82B
| $3.67M | 1.66% |
24,339
-342
| -1% | -$51.5K |
|
34
Truist Financial
TFC
$59.6B
| $3.6M | 1.63% |
95,132
+5,754
| +6% | +$218K |
|
35
Emerson Electric
EMR
$73.7B
| $3.55M | 1.61% |
74,197
-2,089
| -3% | -$99.9K |
|
36
Philip Morris
PM
$261B
| $3.4M | 1.54% |
38,684
-762
| -2% | -$67K |
|
37
Leggett & Platt
LEG
$1.27B
| $3.32M | 1.51% |
79,064
-766
| -1% | -$32.2K |
|
38
Deere & Co
DE
$128B
| $3.13M | 1.42% |
41,095
+3,313
| +9% | +$253K |
|
39
Apple
AAPL
$3.39T
| $3.03M | 1.37% |
28,795
+1,038
| +4% | +$109K |
|
|
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.96M | 1.34% |
30,793
-7,664
| -20% | -$737K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.79M | 1.26% |
41,034
-185
| -0.4% | -$12.6K |
|
42
Visa
V
$678B
| $2.45M | 1.11% |
31,595
-92
| -0.3% | -$7.14K |
|
43
Enterprise Products Partners
EPD
$69.1B
| $2.41M | 1.09% |
94,067
+7,752
| +9% | +$198K |
|
|
44
Occidental Petroleum
OXY
$47.3B
| $2.38M | 1.08% |
35,223
-12,552
| -26% | -$848K |
|
45
Kimberly-Clark
KMB
$42.6B
| $2.3M | 1.04% |
18,071
-170
| -0.9% | -$21.6K |
|
|
46
Arthur J. Gallagher & Co
AJG
$77.4B
| $2.23M | 1.01% |
54,451
-11,512
| -17% | -$471K |
|
47
Colgate-Palmolive
CL
$68.1B
| $2.13M | 0.97% |
32,022
+3,923
| +14% | +$261K |
|
48
TotalEnergies
TTE
$137B
| $2.06M | 0.93% |
45,769
-5,382
| -11% | -$242K |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $1.96M | 0.89% |
42,463
-3,613
| -8% | -$167K |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $1.95M | 0.88% |
161,448
+20,718
| +15% | +$250K |
|