VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.15%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$668M
AUM Growth
+$668M
(+5.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
106
New
6
Increased
52
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 2 |
Amgen
AMGN
|
$808K |
| 3 |
Gilead Sciences
GILD
|
$609K |
| 4 |
OGE Energy
OGE
|
$524K |
| 5 |
Vital Farms
VITL
|
$496K |
Top Sells
| 1 |
AT&T
T
|
$402K |
| 2 |
Kimberly-Clark
KMB
|
$375K |
| 3 |
Accenture
ACN
|
$351K |
| 4 |
Microsoft
MSFT
|
$314K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$230K |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 14.65% |
| 3 | Consumer Staples | 12.64% |
| 4 | Healthcare | 12.63% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $11.2M | 1.68% |
59,362
-7
| -0% | -$1.32K |
|
27
Digital Realty Trust
DLR
$57.2B
| $11M | 1.65% |
69,538
+1,467
| +2% | +$233K |
|
28
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.64% |
66,205
+1,610
| +2% | +$266K |
|
|
29
OGE Energy
OGE
$8.99B
| $10.9M | 1.63% |
314,408
+15,147
| +5% | +$524K |
|
30
Exxon Mobil
XOM
$487B
| $10.9M | 1.63% |
169,928
+833
| +0.5% | +$53.3K |
|
31
Enbridge
ENB
$105B
| $10.5M | 1.58% |
250,274
+7,077
| +3% | +$298K |
|
32
Lockheed Martin
LMT
$106B
| $10.3M | 1.54% |
31,095
+306
| +1% | +$101K |
|
33
Oneok
OKE
$48.1B
| $10.2M | 1.53% |
160,207
+4,165
| +3% | +$266K |
|
34
Lowe's Companies
LOW
$145B
| $9.56M | 1.43% |
40,783
-665
| -2% | -$156K |
|
35
Abbott
ABT
$231B
| $9.27M | 1.39% |
72,006
-1,335
| -2% | -$172K |
|
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.69M | 1.3% |
53,886
-1,423
| -3% | -$230K |
|
37
Altria Group
MO
$113B
| $8.59M | 1.28% |
190,960
+4,398
| +2% | +$198K |
|
38
Omnicom Group
OMC
$15.2B
| $8.29M | 1.24% |
121,890
+1,599
| +1% | +$109K |
|
39
J.M. Smucker
SJM
$11.8B
| $8.08M | 1.21% |
64,480
+865
| +1% | +$108K |
|
40
3M
MMM
$82.8B
| $7.98M | 1.19% |
43,765
+645
| +1% | +$118K |
|
41
MetLife
MET
$54.1B
| $7.83M | 1.17% |
119,978
+3,990
| +3% | +$260K |
|
|
42
AT&T
T
$209B
| $7.57M | 1.13% |
300,634
-15,954
| -5% | -$402K |
|
43
Qualcomm
QCOM
$173B
| $7.42M | 1.11% |
53,550
+129
| +0.2% | +$17.9K |
|
44
Intel
INTC
$107B
| $7.13M | 1.07% |
141,402
-475
| -0.3% | -$23.9K |
|
45
Crown Castle
CCI
$43.2B
| $6.67M | 1% |
36,465
+781
| +2% | +$143K |
|
46
Verizon
VZ
$186B
| $6.04M | 0.9% |
114,131
+3,178
| +3% | +$168K |
|
47
MSC Industrial Direct
MSM
$5.02B
| $6.02M | 0.9% |
70,843
+2,918
| +4% | +$248K |
|
48
Becton Dickinson
BDX
$55.3B
| $5.82M | 0.87% |
23,556
-371
| -2% | -$91.6K |
|
49
Eversource Energy
ES
$23.8B
| $5.55M | 0.83% |
65,706
-866
| -1% | -$73.2K |
|
50
NNN REIT
NNN
$8.1B
| $5.47M | 0.82% |
117,749
+3,878
| +3% | +$180K |
|