VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.61%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$326M
AUM Growth
+$326M
(+1.3%)
Cap. Flow
+$31K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
91
New
5
Increased
34
Reduced
47
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$4.26M |
| 2 |
MetLife
MET
|
$641K |
| 3 |
Hanesbrands
HBI
|
$627K |
| 4 |
KeyCorp
KEY
|
$570K |
| 5 |
Pfizer
PFE
|
$486K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.47M |
| 2 |
Leggett & Platt
LEG
|
$1.45M |
| 3 |
Apple
AAPL
|
$512K |
| 4 |
Emerson Electric
EMR
|
$494K |
| 5 |
Microsoft
MSFT
|
$470K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 13.21% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$288B
| $5.6M | 1.72% |
207,201
+14,895
| +8% | +$402K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $5.59M | 1.72% |
34,643
-1,645
| -5% | -$266K |
|
28
Verizon
VZ
$186B
| $5.34M | 1.64% |
119,665
-6,003
| -5% | -$268K |
|
29
Becton Dickinson
BDX
$54.5B
| $5.3M | 1.63% |
27,158
-1,545
| -5% | -$301K |
|
|
30
CVS Health
CVS
$94.4B
| $5.24M | 1.61% |
65,162
+52,934
| +433% | +$4.26M |
|
31
BCE
BCE
$23B
| $5.15M | 1.58% |
114,300
-3,638
| -3% | -$164K |
|
32
T Rowe Price
TROW
$23.2B
| $5.11M | 1.57% |
68,831
+2,722
| +4% | +$202K |
|
33
Procter & Gamble
PG
$370B
| $4.93M | 1.51% |
56,505
-752
| -1% | -$65.5K |
|
34
Philip Morris
PM
$257B
| $4.61M | 1.42% |
39,276
-2,050
| -5% | -$241K |
|
35
Lowe's Companies
LOW
$145B
| $4.49M | 1.38% |
57,945
-830
| -1% | -$64.4K |
|
36
American Electric Power
AEP
$59.2B
| $4.45M | 1.37% |
56,535
-257
| -0.5% | -$20.2K |
|
37
Coca-Cola
KO
$294B
| $4.18M | 1.28% |
93,216
-4,031
| -4% | -$181K |
|
38
Genuine Parts
GPC
$19.3B
| $4.13M | 1.27% |
44,552
-1,724
| -4% | -$160K |
|
39
Parker-Hannifin
PH
$94.4B
| $3.82M | 1.17% |
23,875
-481
| -2% | -$76.9K |
|
40
Arthur J. Gallagher & Co
AJG
$77.2B
| $3.75M | 1.15% |
65,488
-2,300
| -3% | -$132K |
|
41
Accenture
ACN
$159B
| $3.72M | 1.14% |
30,035
-2,052
| -6% | -$254K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $3.69M | 1.13% |
136,268
+6,016
| +5% | +$163K |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $3.68M | 1.13% |
307,688
+19,721
| +7% | +$236K |
|
44
Occidental Petroleum
OXY
$46.9B
| $3.34M | 1.02% |
55,761
+2,439
| +5% | +$146K |
|
45
AbbVie
ABBV
$374B
| $3.19M | 0.98% |
44,017
+6,570
| +18% | +$476K |
|
|
46
Deere & Co
DE
$130B
| $3.18M | 0.97% |
25,685
-20,011
| -44% | -$2.47M |
|
|
47
Leggett & Platt
LEG
$1.27B
| $3.11M | 0.96% |
59,279
-27,551
| -32% | -$1.45M |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.11M | 0.95% |
43,563
-2,610
| -6% | -$186K |
|
49
Aflac
AFL
$56.6B
| $2.6M | 0.8% |
33,430
+2,575
| +8% | +$200K |
|
50
Amgen
AMGN
$155B
| $2.43M | 0.74% |
14,085
+1,890
| +15% | +$326K |
|