VV

Verity & Verity Portfolio holdings

AUM $1.16B
This Quarter Return
+3.99%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$6.31M
Cap. Flow %
1.84%
Top 10 Hldgs %
26.28%
Holding
95
New
6
Increased
60
Reduced
23
Closed
3

Top Buys

1
CVS icon
CVS Health
CVS
$1.87M
2
SBUX icon
Starbucks
SBUX
$1.55M
3
TJX icon
TJX Companies
TJX
$1.54M
4
BTI icon
British American Tobacco
BTI
$823K
5
HBI icon
Hanesbrands
HBI
$591K

Top Sells

1
AEP icon
American Electric Power
AEP
$2.5M
2
RAI
Reynolds American Inc
RAI
$2.25M
3
DEO icon
Diageo
DEO
$760K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$730K
5
LEG icon
Leggett & Platt
LEG
$583K

Sector Composition

1 Technology 16.91%
2 Healthcare 15.8%
3 Industrials 14.67%
4 Financials 13.66%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$82.1B
$5.73M 1.67%
27,286
+213
+0.8% +$44.7K
ORCL icon
27
Oracle
ORCL
$631B
$5.58M 1.63%
115,399
-923
-0.8% -$44.6K
BCE icon
28
BCE
BCE
$23B
$5.42M 1.58%
115,840
+1,540
+1% +$72.1K
DEO icon
29
Diageo
DEO
$61.2B
$5.42M 1.58%
41,041
-5,749
-12% -$760K
BDX icon
30
Becton Dickinson
BDX
$54.5B
$5.38M 1.57%
27,472
+314
+1% +$61.5K
OMC icon
31
Omnicom Group
OMC
$15B
$5.31M 1.55%
71,667
+2,914
+4% +$216K
GE icon
32
GE Aerospace
GE
$288B
$5.29M 1.54%
218,786
+11,585
+6% +$280K
PG icon
33
Procter & Gamble
PG
$370B
$5.15M 1.5%
56,643
+138
+0.2% +$12.6K
LOW icon
34
Lowe's Companies
LOW
$145B
$4.71M 1.37%
58,864
+919
+2% +$73.5K
GPC icon
35
Genuine Parts
GPC
$19.3B
$4.39M 1.28%
45,904
+1,352
+3% +$129K
PM icon
36
Philip Morris
PM
$257B
$4.34M 1.27%
39,110
-166
-0.4% -$18.4K
PH icon
37
Parker-Hannifin
PH
$94.4B
$4.2M 1.23%
24,020
+145
+0.6% +$25.4K
KO icon
38
Coca-Cola
KO
$294B
$4.17M 1.22%
92,609
-607
-0.7% -$27.3K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$77.2B
$4.03M 1.17%
65,387
-101
-0.2% -$6.22K
ACN icon
40
Accenture
ACN
$159B
$4.02M 1.17%
29,748
-287
-1% -$38.8K
ABBV icon
41
AbbVie
ABBV
$374B
$4.02M 1.17%
45,202
+1,185
+3% +$105K
OXY icon
42
Occidental Petroleum
OXY
$46.9B
$3.95M 1.15%
61,536
+5,775
+10% +$371K
EPD icon
43
Enterprise Products Partners
EPD
$69.6B
$3.67M 1.07%
140,807
+4,539
+3% +$118K
AMLP icon
44
Alerian MLP ETF
AMLP
$10.7B
$3.64M 1.06%
324,547
+16,859
+5% +$189K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.15M 0.92%
44,317
+754
+2% +$53.6K
DE icon
46
Deere & Co
DE
$130B
$3.12M 0.91%
24,849
-836
-3% -$105K
AFL icon
47
Aflac
AFL
$56.6B
$2.94M 0.86%
36,140
+2,710
+8% +$221K
AMGN icon
48
Amgen
AMGN
$155B
$2.72M 0.79%
14,609
+524
+4% +$97.7K
MET icon
49
MetLife
MET
$53.5B
$2.35M 0.69%
45,263
+2,908
+7% +$151K
WSO icon
50
Watsco
WSO
$16.1B
$2.35M 0.68%
14,565
-73
-0.5% -$11.8K
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