VV
Verity & Verity Portfolio holdings
AUM
$1.16B
1-Year Return
17.79%
This Quarter Return
+12.64%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$436M
AUM Growth
+$62M
(+17%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
114
New
7
Increased
76
Reduced
30
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
+$3.19M |
| 2 |
PepsiCo
PEP
|
+$1.71M |
| 3 |
Lockheed Martin
LMT
|
+$1.68M |
| 4 |
Medtronic
MDT
|
+$1.54M |
| 5 |
Accenture
ACN
|
+$1.47M |
Top Sells
| 1 |
Pfizer
PFE
|
+$5.24M |
| 2 |
Wells Fargo
WFC
|
+$1.75M |
| 3 |
Edison International
EIX
|
+$1.51M |
| 4 |
Nasdaq
NDAQ
|
+$1.3M |
| 5 |
Novartis
NVS
|
+$1.13M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 13.52% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Staples | 12.99% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$58.3B
| $6.22M | 1.43% |
37,994
-315
| -0.8% | -$51.5K |
|
27
Oracle
ORCL
$678B
| $6.04M | 1.39% |
112,407
-213
| -0.2% | -$11.4K |
|
28
Lowe's Companies
LOW
$153B
| $5.87M | 1.35% |
53,631
-639
| -1% | -$70K |
|
|
29
Pfizer
PFE
$140B
| $5.6M | 1.28% |
138,877
-130,062
| -48% | -$5.24M |
|
|
30
Wells Fargo
WFC
$259B
| $5.5M | 1.26% |
113,885
-36,139
| -24% | -$1.75M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $5.22M | 1.2% |
28,692
-250
| -0.9% | -$45.5K |
|
32
United Parcel Service
UPS
$71.5B
| $5.21M | 1.19% |
46,593
+5,557
| +14% | +$621K |
|
33
Genuine Parts
GPC
$19.5B
| $5.18M | 1.19% |
46,269
-232
| -0.5% | -$26K |
|
34
Arthur J. Gallagher & Co
AJG
$76.7B
| $5M | 1.15% |
64,069
+17
| +0% | +$1.33K |
|
35
BCE
BCE
$22.7B
| $5M | 1.15% |
112,595
-100
| -0.1% | -$4.44K |
|
36
Target
TGT
$41.3B
| $4.82M | 1.11% |
60,075
+10,340
| +21% | +$830K |
|
37
Aflac
AFL
$56.9B
| $4.75M | 1.09% |
95,033
-8,454
| -8% | -$423K |
|
38
Amgen
AMGN
$151B
| $4.53M | 1.04% |
23,854
+2,648
| +12% | +$503K |
|
39
3M
MMM
$82B
| $4.51M | 1.03% |
25,935
-834
| -3% | -$145K |
|
40
AbbVie
ABBV
$372B
| $4.5M | 1.03% |
55,796
+4,626
| +9% | +$373K |
|
41
Enterprise Products Partners
EPD
$68.3B
| $4.49M | 1.03% |
154,164
+5,130
| +3% | +$149K |
|
42
Cummins
CMI
$54.8B
| $4.44M | 1.02% |
28,144
+2,129
| +8% | +$336K |
|
43
Parker-Hannifin
PH
$95.7B
| $4.39M | 1.01% |
25,595
-10
| -0% | -$1.72K |
|
44
PPG Industries
PPG
$25.2B
| $4.36M | 1% |
38,656
+13
| +0% | +$1.47K |
|
45
Illinois Tool Works
ITW
$77.7B
| $4.29M | 0.99% |
29,911
+9,645
| +48% | +$1.38M |
|
46
Southern Company
SO
$100B
| $4.13M | 0.95% |
79,924
+13,933
| +21% | +$720K |
|
47
Philip Morris
PM
$253B
| $3.98M | 0.91% |
45,054
+1,607
| +4% | +$142K |
|
48
Coca-Cola
KO
$292B
| $3.89M | 0.89% |
82,985
-255
| -0.3% | -$12K |
|
49
Altria Group
MO
$111B
| $3.8M | 0.87% |
66,181
+3,896
| +6% | +$224K |
|
50
Occidental Petroleum
OXY
$44.4B
| $3.77M | 0.87% |
56,956
+513
| +0.9% | +$34K |
|