VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.9%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$236M
AUM Growth
+$236M
(+6.9%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
77
New
3
Increased
42
Reduced
25
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.78M |
| 2 |
IBM
IBM
|
$1.48M |
| 3 |
Novartis
NVS
|
$1.34M |
| 4 |
Walmart
WMT
|
$1.14M |
| 5 |
MSC Industrial Direct
MSM
|
$1.12M |
Top Sells
| 1 |
Visa
V
|
$2.45M |
| 2 |
Kimberly-Clark
KMB
|
$2.3M |
| 3 |
TotalEnergies
TTE
|
$2.06M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.96M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$804K |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Technology | 13.61% |
| 3 | Financials | 11.55% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $4.32M | 1.83% |
56,997
-5,916
| -9% | -$448K |
|
27
JPMorgan Chase
JPM
$820B
| $4.27M | 1.81% |
72,091
-1,832
| -2% | -$108K |
|
28
Becton Dickinson
BDX
$54.2B
| $4.22M | 1.79% |
27,788
-1,160
| -4% | -$176K |
|
29
Abbott
ABT
$228B
| $4.2M | 1.78% |
100,505
+15,661
| +18% | +$655K |
|
30
PPG Industries
PPG
$24.6B
| $4.13M | 1.75% |
37,006
-799
| -2% | -$89.1K |
|
31
Pfizer
PFE
$141B
| $4.11M | 1.74% |
138,563
-6,806
| -5% | -$202K |
|
32
Procter & Gamble
PG
$370B
| $4.07M | 1.73% |
49,466
+265
| +0.5% | +$21.8K |
|
33
Coca-Cola
KO
$296B
| $4.02M | 1.71% |
86,749
-1,019
| -1% | -$47.3K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $4M | 1.7% |
32,652
-1,031
| -3% | -$126K |
|
35
3M
MMM
$81.9B
| $3.91M | 1.66% |
23,488
-851
| -3% | -$142K |
|
|
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.87M | 1.64% |
36,578
+5,785
| +19% | +$612K |
|
37
Leggett & Platt
LEG
$1.27B
| $3.87M | 1.64% |
79,933
+869
| +1% | +$42.1K |
|
38
Philip Morris
PM
$260B
| $3.62M | 1.53% |
36,865
-1,819
| -5% | -$178K |
|
39
Deere & Co
DE
$128B
| $3.53M | 1.5% |
45,810
+4,715
| +11% | +$363K |
|
40
Truist Financial
TFC
$59.4B
| $3.44M | 1.46% |
103,391
+8,259
| +9% | +$275K |
|
41
Occidental Petroleum
OXY
$47.3B
| $3.19M | 1.35% |
46,597
+11,374
| +32% | +$778K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.13M | 1.33% |
45,444
+4,410
| +11% | +$303K |
|
43
Arthur J. Gallagher & Co
AJG
$77.2B
| $2.83M | 1.2% |
63,648
+9,197
| +17% | +$409K |
|
44
Enterprise Products Partners
EPD
$69.1B
| $2.74M | 1.16% |
111,416
+17,349
| +18% | +$427K |
|
45
T Rowe Price
TROW
$23B
| $2.55M | 1.08% |
34,761
+10,596
| +44% | +$778K |
|
46
Parker-Hannifin
PH
$94.7B
| $2.47M | 1.05% |
22,195
+8,771
| +65% | +$974K |
|
47
Colgate-Palmolive
CL
$68.1B
| $2.24M | 0.95% |
31,679
-343
| -1% | -$24.2K |
|
48
Alerian MLP ETF
AMLP
$10.6B
| $2.18M | 0.93% |
199,936
+38,488
| +24% | +$420K |
|
49
American Express
AXP
$228B
| $1.79M | 0.76% |
29,197
+3,374
| +13% | +$207K |
|
50
British American Tobacco
BTI
$120B
| $1.66M | 0.7% |
14,226
-743
| -5% | -$86.8K |
|