VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.96%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$700M
AUM Growth
+$700M
(+4.7%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
106
New
1
Increased
55
Reduced
21
Closed
5
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$6.28M |
| 2 |
Verizon
VZ
|
$4.41M |
| 3 |
Enbridge
ENB
|
$3.99M |
| 4 |
AbbVie
ABBV
|
$3.54M |
| 5 |
Amgen
AMGN
|
$1.77M |
Top Sells
| 1 |
AT&T
T
|
$7.57M |
| 2 |
Microsoft
MSFT
|
$6.27M |
| 3 |
Apple
AAPL
|
$5.12M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.37M |
| 5 |
PPG Industries
PPG
|
$765K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.46% |
| 4 | Consumer Staples | 12.61% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.8B
| $11.9M | 1.7% |
228,709
+3,724
| +2% | +$194K |
|
27
Lockheed Martin
LMT
$106B
| $11.6M | 1.66% |
32,677
+1,582
| +5% | +$562K |
|
28
Johnson & Johnson
JNJ
$429B
| $11.6M | 1.66% |
67,784
+1,579
| +2% | +$270K |
|
29
Prudential Financial
PRU
$37.8B
| $11.5M | 1.64% |
106,099
+237
| +0.2% | +$25.7K |
|
30
Texas Instruments
TXN
$182B
| $11.2M | 1.6% |
59,478
+116
| +0.2% | +$21.9K |
|
31
Ameriprise Financial
AMP
$48.3B
| $11.2M | 1.6% |
37,078
-87
| -0.2% | -$26.2K |
|
32
Exxon Mobil
XOM
$489B
| $10.5M | 1.5% |
171,054
+1,126
| +0.7% | +$68.9K |
|
33
Lowe's Companies
LOW
$145B
| $10.4M | 1.48% |
40,132
-651
| -2% | -$168K |
|
|
34
Verizon
VZ
$185B
| $10.3M | 1.48% |
199,071
+84,940
| +74% | +$4.41M |
|
35
Abbott
ABT
$229B
| $10.1M | 1.45% |
71,910
-96
| -0.1% | -$13.5K |
|
36
Qualcomm
QCOM
$171B
| $9.8M | 1.4% |
53,598
+48
| +0.1% | +$8.78K |
|
37
Oneok
OKE
$47B
| $9.53M | 1.36% |
162,238
+2,031
| +1% | +$119K |
|
38
Altria Group
MO
$113B
| $9.3M | 1.33% |
196,322
+5,362
| +3% | +$254K |
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.02M | 1.29% |
53,177
-709
| -1% | -$120K |
|
40
Omnicom Group
OMC
$14.9B
| $9.01M | 1.29% |
122,936
+1,046
| +0.9% | +$76.6K |
|
41
J.M. Smucker
SJM
$11.7B
| $8.89M | 1.27% |
65,448
+968
| +2% | +$131K |
|
42
3M
MMM
$82.2B
| $8.14M | 1.16% |
45,809
+2,044
| +5% | +$363K |
|
43
Crown Castle
CCI
$42.7B
| $7.67M | 1.1% |
36,718
+253
| +0.7% | +$52.8K |
|
44
MetLife
MET
$53.6B
| $7.62M | 1.09% |
121,998
+2,020
| +2% | +$126K |
|
45
Intel
INTC
$106B
| $7.46M | 1.07% |
144,797
+3,395
| +2% | +$175K |
|
|
46
LyondellBasell Industries
LYB
$18B
| $6.28M | 0.9% |
+68,126
| New | +$6.28M |
|
47
Home Depot
HD
$404B
| $6.18M | 0.88% |
14,885
+178
| +1% | +$73.9K |
|
48
MSC Industrial Direct
MSM
$4.97B
| $6.05M | 0.86% |
71,961
+1,118
| +2% | +$94K |
|
49
Eversource Energy
ES
$23.6B
| $5.99M | 0.86% |
65,851
+145
| +0.2% | +$13.2K |
|
50
Becton Dickinson
BDX
$53.9B
| $5.93M | 0.85% |
23,578
+22
| +0.1% | +$5.53K |
|