VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.26%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$260M
AUM Growth
+$260M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
76
New
6
Increased
49
Reduced
18
Closed
3
Top Buys
| 1 |
Novartis
NVS
|
$2.51M |
| 2 |
Kimberly-Clark
KMB
|
$2.32M |
| 3 |
Wells Fargo
WFC
|
$2.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.11M |
| 5 |
RTX Corp
RTX
|
$1.94M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.29M |
| 2 |
Accenture
ACN
|
$285K |
| 3 |
Illinois Tool Works
ITW
|
$157K |
| 4 |
Texas Instruments
TXN
|
$155K |
| 5 |
PPG Industries
PPG
|
$102K |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 12.25% |
| 4 | Financials | 12.01% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.91B
| $4.46M | 1.72% |
72,587
+4,111
| +6% | +$253K |
|
27
Lowe's Companies
LOW
$145B
| $4.46M | 1.72% |
56,343
-654
| -1% | -$51.8K |
|
28
JPMorgan Chase
JPM
$829B
| $4.41M | 1.69% |
70,894
-1,197
| -2% | -$74.4K |
|
29
3M
MMM
$82.8B
| $4.4M | 1.69% |
25,133
+1,645
| +7% | +$288K |
|
30
Procter & Gamble
PG
$368B
| $4.37M | 1.68% |
51,616
+2,150
| +4% | +$182K |
|
31
Oracle
ORCL
$635B
| $4.36M | 1.68% |
106,609
+375
| +0.4% | +$15.3K |
|
32
Abbott
ABT
$231B
| $4.32M | 1.66% |
109,836
+9,331
| +9% | +$367K |
|
33
Deere & Co
DE
$129B
| $4.11M | 1.58% |
50,776
+4,966
| +11% | +$402K |
|
34
Coca-Cola
KO
$297B
| $4.04M | 1.55% |
89,050
+2,301
| +3% | +$104K |
|
35
Truist Financial
TFC
$60.4B
| $4M | 1.54% |
112,344
+8,953
| +9% | +$319K |
|
36
Leggett & Platt
LEG
$1.3B
| $4M | 1.54% |
78,221
-1,712
| -2% | -$87.5K |
|
|
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.83M | 1.47% |
37,360
+782
| +2% | +$80.2K |
|
|
38
PPG Industries
PPG
$25.1B
| $3.75M | 1.44% |
36,026
-980
| -3% | -$102K |
|
39
Philip Morris
PM
$260B
| $3.71M | 1.43% |
36,448
-417
| -1% | -$42.4K |
|
40
Occidental Petroleum
OXY
$46.9B
| $3.6M | 1.38% |
47,631
+1,034
| +2% | +$78.1K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.57M | 1.37% |
46,944
+1,500
| +3% | +$114K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $3.4M | 1.31% |
116,157
+4,741
| +4% | +$139K |
|
|
43
Emerson Electric
EMR
$74.3B
| $3.28M | 1.26% |
62,884
-24,658
| -28% | -$1.29M |
|
44
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.05M | 1.17% |
64,157
+509
| +0.8% | +$24.2K |
|
45
T Rowe Price
TROW
$23.6B
| $2.82M | 1.09% |
38,708
+3,947
| +11% | +$288K |
|
46
Alerian MLP ETF
AMLP
$10.7B
| $2.77M | 1.06% |
217,561
+17,625
| +9% | +$224K |
|
47
Parker-Hannifin
PH
$96.2B
| $2.58M | 0.99% |
23,823
+1,628
| +7% | +$176K |
|
48
Colgate-Palmolive
CL
$67.9B
| $2.45M | 0.94% |
33,486
+1,807
| +6% | +$132K |
|
|
49
Kimberly-Clark
KMB
$42.8B
| $2.32M | 0.89% |
+16,842
| New | +$2.32M |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $2.11M | 0.81% |
+39,144
| New | +$2.11M |
|