VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+1%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$272M
AUM Growth
+$272M
(+4.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
84
New
11
Increased
50
Reduced
14
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$7.06M |
| 2 |
Accenture
ACN
|
$3.68M |
| 3 |
JPMorgan Chase
JPM
|
$1.74M |
| 4 |
Eversource Energy
ES
|
$1.39M |
| 5 |
Cracker Barrel
CBRL
|
$1.35M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.02M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.83M |
| 3 |
Illinois Tool Works
ITW
|
$391K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$264K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$223K |
Sector Composition
| 1 | Industrials | 17.57% |
| 2 | Technology | 17.53% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.8M | 1.76% |
53,527
+1,911
| +4% | +$172K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $4.75M | 1.74% |
34,892
+1,235
| +4% | +$168K |
|
28
Truist Financial
TFC
$60.4B
| $4.6M | 1.69% |
121,851
+9,507
| +8% | +$359K |
|
29
3M
MMM
$82.8B
| $4.55M | 1.67% |
25,833
+700
| +3% | +$123K |
|
30
Genuine Parts
GPC
$19.4B
| $4.48M | 1.64% |
44,568
+246
| +0.6% | +$24.7K |
|
31
Deere & Co
DE
$129B
| $4.32M | 1.59% |
50,604
-172
| -0.3% | -$14.7K |
|
32
Oracle
ORCL
$635B
| $4.26M | 1.56% |
108,365
+1,756
| +2% | +$69K |
|
33
VF Corp
VFC
$5.91B
| $4.21M | 1.55% |
75,124
+2,537
| +3% | +$142K |
|
|
34
Accenture
ACN
$162B
| $3.93M | 1.44% |
32,184
+30,094
| +1,440% | +$3.68M |
|
35
Coca-Cola
KO
$297B
| $3.91M | 1.43% |
92,269
+3,219
| +4% | +$136K |
|
36
Lowe's Companies
LOW
$145B
| $3.89M | 1.43% |
53,887
-2,456
| -4% | -$177K |
|
37
Emerson Electric
EMR
$74.3B
| $3.66M | 1.34% |
67,105
+4,221
| +7% | +$230K |
|
38
PPG Industries
PPG
$25.1B
| $3.66M | 1.34% |
35,378
-648
| -2% | -$67K |
|
39
Leggett & Platt
LEG
$1.3B
| $3.63M | 1.33% |
79,586
+1,365
| +2% | +$62.2K |
|
40
Philip Morris
PM
$260B
| $3.63M | 1.33% |
37,321
+873
| +2% | +$84.9K |
|
41
Occidental Petroleum
OXY
$46.9B
| $3.56M | 1.31% |
48,828
+1,197
| +3% | +$87.3K |
|
42
T Rowe Price
TROW
$23.6B
| $3.5M | 1.29% |
52,704
+13,996
| +36% | +$931K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $3.36M | 1.23% |
121,561
+5,404
| +5% | +$149K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.32M | 1.22% |
46,979
+35
| +0.1% | +$2.48K |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.26M | 1.2% |
64,102
-55
| -0.1% | -$2.8K |
|
46
Parker-Hannifin
PH
$96.2B
| $3.14M | 1.15% |
25,035
+1,212
| +5% | +$152K |
|
47
Alerian MLP ETF
AMLP
$10.7B
| $3.08M | 1.13% |
242,794
+25,233
| +12% | +$320K |
|
48
Colgate-Palmolive
CL
$67.9B
| $2.51M | 0.92% |
33,861
+375
| +1% | +$27.8K |
|
49
American Express
AXP
$231B
| $2.14M | 0.79% |
33,402
+3,642
| +12% | +$233K |
|
50
Kimberly-Clark
KMB
$42.8B
| $2.04M | 0.75% |
16,157
-685
| -4% | -$86.4K |
|