VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.9%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$455M
AUM Growth
+$455M
(+8.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
87
New
4
Increased
52
Reduced
23
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Pfizer
PFE
|
$5.89M |
| 3 |
Exxon Mobil
XOM
|
$3.72M |
| 4 |
Enbridge
ENB
|
$3.62M |
| 5 |
Chevron
CVX
|
$3.45M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.75M |
| 2 |
Novartis
NVS
|
$5.63M |
| 3 |
United Parcel Service
UPS
|
$4.73M |
| 4 |
Target
TGT
|
$4.6M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.49M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Consumer Staples | 14.49% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.3B
| $7.67M | 1.69% |
78,765
+1,711
| +2% | +$167K |
|
27
OGE Energy
OGE
$9B
| $7.65M | 1.68% |
238,947
+35,712
| +18% | +$1.14M |
|
28
Lowe's Companies
LOW
$145B
| $7.6M | 1.67% |
45,086
-1,992
| -4% | -$336K |
|
29
AbbVie
ABBV
$373B
| $7.24M | 1.59% |
82,331
+2,309
| +3% | +$203K |
|
30
J.M. Smucker
SJM
$11.6B
| $7.06M | 1.55% |
60,123
+2,065
| +4% | +$242K |
|
31
Verizon
VZ
$186B
| $7.05M | 1.55% |
118,082
+2,191
| +2% | +$131K |
|
32
Aflac
AFL
$56.6B
| $6.99M | 1.54% |
186,864
-3,428
| -2% | -$128K |
|
33
Tyson Foods
TSN
$20.1B
| $6.76M | 1.49% |
114,636
+7,698
| +7% | +$454K |
|
|
34
Exxon Mobil
XOM
$487B
| $6.56M | 1.44% |
194,369
+110,266
| +131% | +$3.72M |
|
35
Arthur J. Gallagher & Co
AJG
$77.3B
| $6.36M | 1.4% |
59,386
-1,060
| -2% | -$113K |
|
36
Eversource Energy
ES
$23.6B
| $6.11M | 1.34% |
68,319
+724
| +1% | +$64.8K |
|
37
Prudential Financial
PRU
$37.7B
| $6.05M | 1.33% |
92,045
-658
| -0.7% | -$43.2K |
|
38
Digital Realty Trust
DLR
$55.6B
| $6.01M | 1.32% |
39,561
+856
| +2% | +$130K |
|
39
3M
MMM
$82B
| $6M | 1.32% |
36,887
+5,821
| +19% | +$947K |
|
40
Omnicom Group
OMC
$14.9B
| $5.96M | 1.31% |
115,361
+8,425
| +8% | +$436K |
|
41
Altria Group
MO
$113B
| $5.61M | 1.23% |
142,132
+5,243
| +4% | +$207K |
|
42
Becton Dickinson
BDX
$54.5B
| $5.59M | 1.23% |
23,475
+258
| +1% | +$61.4K |
|
43
Walmart
WMT
$778B
| $5.47M | 1.2% |
38,564
+883
| +2% | +$125K |
|
|
44
Enbridge
ENB
$105B
| $5.34M | 1.17% |
180,680
+122,695
| +212% | +$3.62M |
|
45
Qualcomm
QCOM
$168B
| $5.04M | 1.11% |
41,812
-211
| -0.5% | -$25.4K |
|
46
Ameriprise Financial
AMP
$48B
| $5.03M | 1.11% |
30,928
+1,444
| +5% | +$235K |
|
47
Broadcom
AVGO
$1.39T
| $4.55M | 1% |
12,427
+312
| +3% | +$114K |
|
|
48
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $4.37M | 0.96% |
191,882
-153,142
| -44% | -$3.49M |
|
49
PPG Industries
PPG
$24.6B
| $4.34M | 0.95% |
34,427
+202
| +0.6% | +$25.4K |
|
50
Coca-Cola
KO
$296B
| $4.07M | 0.89% |
82,333
+1,816
| +2% | +$89.7K |
|