VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.17%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$633M
AUM Growth
+$633M
(+2.4%)
Cap. Flow
-$89.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
100
New
2
Increased
18
Reduced
43
Closed
–
Top Buys
| 1 |
Analog Devices
ADI
|
$205K |
| 2 |
Diageo
DEO
|
$201K |
| 3 |
Broadcom
AVGO
|
$78.2K |
| 4 |
Amgen
AMGN
|
$32.2K |
| 5 |
Chevron
CVX
|
$30.4K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$52.4K |
| 2 |
JPMorgan Chase
JPM
|
$52.1K |
| 3 |
Accenture
ACN
|
$51.9K |
| 4 |
Kimberly-Clark
KMB
|
$46.8K |
| 5 |
Truist Financial
TFC
|
$45.8K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.53% |
| 3 | Consumer Staples | 12.65% |
| 4 | Healthcare | 12.63% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $10.7M | 1.69% |
169,095
-401
| -0.2% | -$25.3K |
|
27
Johnson & Johnson
JNJ
$429B
| $10.6M | 1.68% |
64,595
+72
| +0.1% | +$11.9K |
|
28
Digital Realty Trust
DLR
$56.5B
| $10.2M | 1.62% |
68,071
-128
| -0.2% | -$19.3K |
|
29
OGE Energy
OGE
$8.95B
| $10.1M | 1.59% |
299,261
+193
| +0.1% | +$6.49K |
|
30
Tyson Foods
TSN
$20.1B
| $9.99M | 1.58% |
135,378
-110
| -0.1% | -$8.11K |
|
31
Enbridge
ENB
$105B
| $9.74M | 1.54% |
243,197
+698
| +0.3% | +$27.9K |
|
32
Omnicom Group
OMC
$15B
| $9.62M | 1.52% |
120,291
-137
| -0.1% | -$11K |
|
33
AT&T
T
$210B
| $9.11M | 1.44% |
316,588
| – | – |
|
34
Ameriprise Financial
AMP
$47.8B
| $9.1M | 1.44% |
36,545
-44
| -0.1% | -$11K |
|
35
Altria Group
MO
$113B
| $8.9M | 1.41% |
186,562
-860
| -0.5% | -$41K |
|
36
Oneok
OKE
$47.9B
| $8.68M | 1.37% |
156,042
-70
| -0% | -$3.9K |
|
37
3M
MMM
$82B
| $8.57M | 1.35% |
43,120
+7
| +0% | +$1.39K |
|
38
Abbott
ABT
$230B
| $8.5M | 1.34% |
73,341
| – | – |
|
39
J.M. Smucker
SJM
$11.7B
| $8.24M | 1.3% |
63,615
-215
| -0.3% | -$27.9K |
|
40
Lowe's Companies
LOW
$144B
| $8.04M | 1.27% |
41,448
| – | – |
|
41
Intel
INTC
$105B
| $7.97M | 1.26% |
141,877
+60
| +0% | +$3.37K |
|
42
Arthur J. Gallagher & Co
AJG
$77.5B
| $7.75M | 1.22% |
55,309
-12
| -0% | -$1.68K |
|
43
Qualcomm
QCOM
$169B
| $7.64M | 1.21% |
53,421
-234
| -0.4% | -$33.4K |
|
44
Crown Castle
CCI
$43.2B
| $6.96M | 1.1% |
35,684
-65
| -0.2% | -$12.7K |
|
45
MetLife
MET
$53.2B
| $6.94M | 1.1% |
115,988
-477
| -0.4% | -$28.5K |
|
46
Verizon
VZ
$187B
| $6.22M | 0.98% |
110,953
-1
| -0% | -$56 |
|
47
MSC Industrial Direct
MSM
$4.98B
| $6.1M | 0.96% |
67,925
-172
| -0.3% | -$15.4K |
|
48
Becton Dickinson
BDX
$54.6B
| $5.82M | 0.92% |
23,927
| – | – |
|
49
Pinnacle West Capital
PNW
$10.6B
| $5.49M | 0.87% |
66,981
+328
| +0.5% | +$26.9K |
|
50
PPG Industries
PPG
$24.8B
| $5.44M | 0.86% |
32,065
-7
| -0% | -$1.19K |
|