VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.46%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$288M
AUM Growth
+$288M
(+5.7%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
80
New
3
Increased
56
Reduced
17
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$2.34M |
| 2 |
PPG Industries
PPG
|
$2.28M |
| 3 |
American Electric Power
AEP
|
$2.14M |
| 4 |
VF Corp
VFC
|
$1.29M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$4.82M |
| 2 |
American Express
AXP
|
$2.14M |
| 3 |
Emerson Electric
EMR
|
$1.95M |
| 4 |
Accenture
ACN
|
$273K |
| 5 |
Kimberly-Clark
KMB
|
$161K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Industrials | 15.6% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $4.97M | 1.73% |
34,980
+88
| +0.3% | +$12.5K |
|
27
Diageo
DEO
$61.3B
| $4.88M | 1.69% |
46,902
+81
| +0.2% | +$8.42K |
|
28
BCE
BCE
$22.8B
| $4.74M | 1.65% |
109,706
+2,696
| +3% | +$117K |
|
29
Becton Dickinson
BDX
$54.1B
| $4.63M | 1.61% |
27,967
+1,204
| +4% | +$199K |
|
30
T Rowe Price
TROW
$23B
| $4.63M | 1.61% |
61,487
+8,783
| +17% | +$661K |
|
31
Procter & Gamble
PG
$370B
| $4.6M | 1.6% |
54,689
+1,162
| +2% | +$97.7K |
|
32
3M
MMM
$82.1B
| $4.57M | 1.59% |
25,572
-261
| -1% | -$46.6K |
|
33
Oracle
ORCL
$627B
| $4.28M | 1.49% |
111,310
+2,945
| +3% | +$113K |
|
34
Genuine Parts
GPC
$19.2B
| $4.24M | 1.47% |
44,424
-144
| -0.3% | -$13.8K |
|
35
Leggett & Platt
LEG
$1.27B
| $4.19M | 1.46% |
85,687
+6,101
| +8% | +$298K |
|
36
Lowe's Companies
LOW
$145B
| $3.97M | 1.38% |
55,807
+1,920
| +4% | +$137K |
|
37
Coca-Cola
KO
$296B
| $3.83M | 1.33% |
92,348
+79
| +0.1% | +$3.28K |
|
|
38
American Electric Power
AEP
$58.8B
| $3.81M | 1.32% |
54,640
+30,691
| +128% | +$2.14M |
|
39
Philip Morris
PM
$261B
| $3.57M | 1.24% |
39,021
+1,700
| +5% | +$156K |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.52M | 1.22% |
46,476
-503
| -1% | -$38K |
|
|
41
Accenture
ACN
$159B
| $3.5M | 1.22% |
29,853
-2,331
| -7% | -$273K |
|
42
Occidental Petroleum
OXY
$47.2B
| $3.44M | 1.2% |
48,323
-505
| -1% | -$36K |
|
43
Parker-Hannifin
PH
$94.7B
| $3.41M | 1.19% |
24,379
-656
| -3% | -$91.8K |
|
44
Enterprise Products Partners
EPD
$69.1B
| $3.41M | 1.18% |
125,965
+4,404
| +4% | +$119K |
|
45
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.38M | 1.17% |
65,007
+905
| +1% | +$47K |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $3.25M | 1.13% |
257,569
+14,775
| +6% | +$186K |
|
47
Colgate-Palmolive
CL
$68B
| $2.35M | 0.82% |
35,938
+2,077
| +6% | +$136K |
|
48
AbbVie
ABBV
$373B
| $2.02M | 0.7% |
32,200
+3,089
| +11% | +$193K |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $1.98M | 0.69% |
35,304
+890
| +3% | +$49.9K |
|
50
Aflac
AFL
$56.2B
| $1.92M | 0.67% |
27,510
+3,121
| +13% | +$217K |
|