VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.51%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$322M
AUM Growth
+$322M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
88
New
9
Increased
64
Reduced
12
Closed
2
Top Buys
| 1 |
Watsco
WSO
|
$2.11M |
| 2 |
Chevron
CVX
|
$1.89M |
| 3 |
Exxon Mobil
XOM
|
$1.84M |
| 4 |
CVS Health
CVS
|
$960K |
| 5 |
Pfizer
PFE
|
$785K |
Top Sells
| 1 |
General Mills
GIS
|
$584K |
| 2 |
Deere & Co
DE
|
$495K |
| 3 |
MSC Industrial Direct
MSM
|
$433K |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$288K |
| 5 |
Colgate-Palmolive
CL
|
$252K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 12.54% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $5.53M | 1.72% |
36,288
+1,308
| +4% | +$199K |
|
27
Oracle
ORCL
$633B
| $5.39M | 1.68% |
120,770
+9,460
| +8% | +$422K |
|
28
3M
MMM
$82.2B
| $5.37M | 1.67% |
28,060
+2,488
| +10% | +$476K |
|
29
Becton Dickinson
BDX
$53.9B
| $5.27M | 1.64% |
28,703
+736
| +3% | +$135K |
|
30
BCE
BCE
$22.8B
| $5.22M | 1.62% |
117,938
+8,232
| +8% | +$364K |
|
31
Procter & Gamble
PG
$370B
| $5.15M | 1.6% |
57,257
+2,568
| +5% | +$231K |
|
|
32
Deere & Co
DE
$129B
| $4.98M | 1.55% |
45,696
-4,543
| -9% | -$495K |
|
33
Lowe's Companies
LOW
$145B
| $4.83M | 1.5% |
58,775
+2,968
| +5% | +$244K |
|
34
Philip Morris
PM
$261B
| $4.67M | 1.45% |
41,326
+2,305
| +6% | +$260K |
|
35
T Rowe Price
TROW
$23.2B
| $4.51M | 1.4% |
66,109
+4,622
| +8% | +$315K |
|
36
Leggett & Platt
LEG
$1.26B
| $4.37M | 1.36% |
86,830
+1,143
| +1% | +$57.5K |
|
37
Genuine Parts
GPC
$18.9B
| $4.28M | 1.33% |
46,276
+1,852
| +4% | +$171K |
|
38
American Electric Power
AEP
$58.9B
| $4.21M | 1.31% |
56,792
+2,152
| +4% | +$160K |
|
39
Coca-Cola
KO
$297B
| $4.13M | 1.28% |
97,247
+4,899
| +5% | +$208K |
|
40
Parker-Hannifin
PH
$95B
| $3.91M | 1.21% |
24,356
-23
| -0.1% | -$3.69K |
|
41
Accenture
ACN
$160B
| $3.85M | 1.2% |
32,087
+2,234
| +7% | +$268K |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.83M | 1.19% |
67,788
+2,781
| +4% | +$157K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $3.66M | 1.14% |
287,967
+30,398
| +12% | +$386K |
|
44
Enterprise Products Partners
EPD
$69.3B
| $3.6M | 1.12% |
130,252
+4,287
| +3% | +$118K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.55M | 1.1% |
46,173
-303
| -0.7% | -$23.3K |
|
46
Occidental Petroleum
OXY
$47.3B
| $3.38M | 1.05% |
53,322
+4,999
| +10% | +$317K |
|
47
AbbVie
ABBV
$374B
| $2.44M | 0.76% |
37,447
+5,247
| +16% | +$342K |
|
|
48
Colgate-Palmolive
CL
$68.2B
| $2.38M | 0.74% |
32,493
-3,445
| -10% | -$252K |
|
49
Aflac
AFL
$56.5B
| $2.24M | 0.7% |
30,855
+3,345
| +12% | +$242K |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $2.21M | 0.69% |
35,061
-243
| -0.7% | -$15.3K |
|