VV
Verity & Verity Portfolio holdings
AUM
$1.16B
1-Year Return
17.79%
This Quarter Return
+6.89%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$515M
AUM Growth
+$42.8M
(+9.1%)
Cap. Flow
+$17.8K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
118
New
3
Increased
42
Reduced
56
Closed
5
Top Buys
| 1 |
NNN REIT
NNN
|
$3.7M |
| 2 |
Digital Realty Trust
DLR
|
$2.67M |
| 3 |
Gilead Sciences
GILD
|
$2.32M |
| 4 |
Corning
GLW
|
$1.91M |
| 5 |
JPMorgan Chase
JPM
|
$816K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.23M |
| 2 |
Watsco
WSO
|
$1.94M |
| 3 |
Texas Instruments
TXN
|
$1.84M |
| 4 |
KeyCorp
KEY
|
$1.5M |
| 5 |
Cummins
CMI
|
$1.47M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Staples | 13.95% |
| 3 | Financials | 12.69% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.8B
| $7.85M | 1.52% |
169,313
+13,505
| +9% | +$626K |
|
27
Abbott
ABT
$231B
| $7.7M | 1.49% |
88,666
-2,161
| -2% | -$188K |
|
28
Accenture
ACN
$158B
| $7.66M | 1.49% |
36,371
-563
| -2% | -$119K |
|
29
Verizon
VZ
$186B
| $7.43M | 1.44% |
120,922
-1,684
| -1% | -$103K |
|
30
Amgen
AMGN
$151B
| $7M | 1.36% |
29,042
+325
| +1% | +$78.3K |
|
31
Novartis
NVS
$249B
| $6.92M | 1.34% |
73,087
-3,131
| -4% | -$296K |
|
32
Becton Dickinson
BDX
$54.8B
| $6.87M | 1.33% |
25,900
-581
| -2% | -$154K |
|
33
Prudential Financial
PRU
$38.3B
| $6.73M | 1.31% |
71,783
-310
| -0.4% | -$29.1K |
|
34
Enbridge
ENB
$105B
| $6.32M | 1.23% |
158,852
+10,658
| +7% | +$424K |
|
35
Lowe's Companies
LOW
$148B
| $6.22M | 1.21% |
51,970
-1,118
| -2% | -$134K |
|
36
Arthur J. Gallagher & Co
AJG
$77B
| $5.91M | 1.15% |
62,092
-1,444
| -2% | -$138K |
|
37
Ameriprise Financial
AMP
$48.3B
| $5.85M | 1.14% |
35,135
+585
| +2% | +$97.5K |
|
38
Altria Group
MO
$112B
| $5.76M | 1.12% |
115,420
+13,604
| +13% | +$679K |
|
39
AbbVie
ABBV
$376B
| $5.59M | 1.08% |
63,123
+300
| +0.5% | +$26.6K |
|
40
Oneok
OKE
$46.8B
| $5.39M | 1.05% |
71,209
+2,815
| +4% | +$213K |
|
|
41
NNN REIT
NNN
$8B
| $5.35M | 1.04% |
99,820
+69,052
| +224% | +$3.7M |
|
42
Illinois Tool Works
ITW
$77.4B
| $4.97M | 0.96% |
27,670
-1,097
| -4% | -$197K |
|
|
43
CVS Health
CVS
$93.5B
| $4.94M | 0.96% |
66,540
-30,081
| -31% | -$2.23M |
|
44
PPG Industries
PPG
$24.7B
| $4.92M | 0.95% |
36,837
-668
| -2% | -$89.2K |
|
45
Pfizer
PFE
$140B
| $4.73M | 0.92% |
127,227
+427
| +0.3% | +$15.9K |
|
46
Genuine Parts
GPC
$19.6B
| $4.68M | 0.91% |
44,041
-1,114
| -2% | -$118K |
|
47
Coca-Cola
KO
$294B
| $4.55M | 0.88% |
82,193
-1,290
| -2% | -$71.4K |
|
48
MetLife
MET
$54.4B
| $4.38M | 0.85% |
85,870
+1,035
| +1% | +$52.8K |
|
49
Qualcomm
QCOM
$172B
| $4.29M | 0.83% |
48,614
+230
| +0.5% | +$20.3K |
|
50
Oracle
ORCL
$626B
| $4.05M | 0.78% |
76,343
-1,596
| -2% | -$84.6K |
|