VV
Verity & Verity Portfolio holdings
AUM
$1.16B
1-Year Return
17.79%
This Quarter Return
+1.24%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$385M
AUM Growth
+$13.6M
(+3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
102
New
7
Increased
55
Reduced
30
Closed
3
Top Buys
| 1 |
Edison International
EIX
|
$2.11M |
| 2 |
Procter & Gamble
PG
|
$1.71M |
| 3 |
Oneok
OKE
|
$1.69M |
| 4 |
Aflac
AFL
|
$1.15M |
| 5 |
Prudential Financial
PRU
|
$1.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.69M |
| 2 |
American Electric Power
AEP
|
$1.59M |
| 3 |
Abbott
ABT
|
$1.47M |
| 4 |
Intel
INTC
|
$1.02M |
| 5 |
Wells Fargo
WFC
|
$706K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$373B
| $6.22M | 1.61% |
79,657
+21,917
| +38% | +$1.71M |
|
|
27
Abbott
ABT
$231B
| $6.1M | 1.58% |
99,949
-24,122
| -19% | -$1.47M |
|
28
Diageo
DEO
$61.1B
| $5.66M | 1.47% |
39,311
-498
| -1% | -$71.7K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $5.64M | 1.46% |
29,199
-1,923
| -6% | -$371K |
|
30
Lowe's Companies
LOW
$148B
| $5.36M | 1.39% |
56,079
-723
| -1% | -$69.1K |
|
31
Oracle
ORCL
$626B
| $5.07M | 1.32% |
115,162
+1,211
| +1% | +$53.4K |
|
32
Occidental Petroleum
OXY
$45.9B
| $5.07M | 1.32% |
60,580
-280
| -0.5% | -$23.4K |
|
33
BCE
BCE
$22.8B
| $4.81M | 1.25% |
118,869
+2,079
| +2% | +$84.2K |
|
34
Accenture
ACN
$158B
| $4.72M | 1.22% |
28,824
-260
| -0.9% | -$42.5K |
|
|
35
Aflac
AFL
$58.1B
| $4.57M | 1.19% |
106,309
+26,813
| +34% | +$1.15M |
|
36
3M
MMM
$82.8B
| $4.56M | 1.18% |
27,692
-3,927
| -12% | -$646K |
|
37
Genuine Parts
GPC
$19.6B
| $4.42M | 1.15% |
48,155
+1,101
| +2% | +$101K |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $4.33M | 1.12% |
85,806
+4,357
| +5% | +$220K |
|
39
Arthur J. Gallagher & Co
AJG
$77B
| $4.29M | 1.11% |
65,743
+328
| +0.5% | +$21.4K |
|
40
AbbVie
ABBV
$376B
| $4.29M | 1.11% |
46,280
+620
| +1% | +$57.4K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $4.22M | 1.1% |
152,628
+5,297
| +4% | +$147K |
|
42
Parker-Hannifin
PH
$95.9B
| $3.98M | 1.03% |
25,501
+877
| +4% | +$137K |
|
43
Coca-Cola
KO
$294B
| $3.73M | 0.97% |
84,954
-9,255
| -10% | -$406K |
|
44
KeyCorp
KEY
$21B
| $3.69M | 0.96% |
188,945
+16,177
| +9% | +$316K |
|
45
United Parcel Service
UPS
$71.6B
| $3.67M | 0.95% |
34,575
+5,333
| +18% | +$567K |
|
46
Target
TGT
$42.1B
| $3.6M | 0.93% |
47,263
+1,342
| +3% | +$102K |
|
47
Philip Morris
PM
$251B
| $3.59M | 0.93% |
44,469
+5,291
| +14% | +$427K |
|
48
Altria Group
MO
$112B
| $3.48M | 0.9% |
61,350
+9,721
| +19% | +$552K |
|
49
Amgen
AMGN
$151B
| $3.34M | 0.87% |
18,104
+475
| +3% | +$87.7K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.13M | 0.81% |
45,243
+285
| +0.6% | +$19.7K |
|