VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.14%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$783M
AUM Growth
+$783M
(+2.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
129
New
4
Increased
57
Reduced
40
Closed
18
Top Buys
| 1 |
BCE
BCE
|
$4.16M |
| 2 |
Truist Financial
TFC
|
$2.78M |
| 3 |
IBM
IBM
|
$2.06M |
| 4 |
Pinnacle West Capital
PNW
|
$1.67M |
| 5 |
Qualcomm
QCOM
|
$1.66M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.38M |
| 2 |
Algonquin Power & Utilities
AQN
|
$3.26M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.06M |
| 4 |
Coca-Cola
KO
|
$886K |
| 5 |
Abbott
ABT
|
$857K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.23% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$47B
| $12.4M | 1.59% |
195,635
+17,123
| +10% | +$1.09M |
|
27
Texas Instruments
TXN
$182B
| $12.3M | 1.58% |
66,347
+2,087
| +3% | +$388K |
|
|
28
Truist Financial
TFC
$59.9B
| $12.2M | 1.56% |
359,067
+81,432
| +29% | +$2.78M |
|
29
Archer Daniels Midland
ADM
$29.8B
| $12.2M | 1.56% |
153,551
+8,054
| +6% | +$642K |
|
30
J.M. Smucker
SJM
$11.7B
| $12M | 1.54% |
76,485
+4,185
| +6% | +$659K |
|
31
Prudential Financial
PRU
$37.8B
| $10.6M | 1.36% |
128,356
+7,776
| +6% | +$643K |
|
32
Genuine Parts
GPC
$18.9B
| $10.3M | 1.32% |
61,580
+1,335
| +2% | +$223K |
|
33
Digital Realty Trust
DLR
$55.6B
| $10.1M | 1.29% |
103,080
+11,500
| +13% | +$1.13M |
|
|
34
Qualcomm
QCOM
$171B
| $9.97M | 1.27% |
78,149
+12,974
| +20% | +$1.66M |
|
35
Verizon
VZ
$185B
| $9.96M | 1.27% |
256,187
+18,665
| +8% | +$726K |
|
36
MetLife
MET
$53.6B
| $9.8M | 1.25% |
169,175
+19,086
| +13% | +$1.11M |
|
37
Altria Group
MO
$113B
| $9.19M | 1.17% |
206,007
+14,243
| +7% | +$636K |
|
38
Starbucks
SBUX
$102B
| $9.07M | 1.16% |
87,149
+4,152
| +5% | +$432K |
|
39
LyondellBasell Industries
LYB
$18B
| $9.07M | 1.16% |
96,647
+3,965
| +4% | +$372K |
|
|
40
Pinnacle West Capital
PNW
$10.6B
| $8.77M | 1.12% |
110,657
+21,132
| +24% | +$1.67M |
|
41
Cummins
CMI
$54.5B
| $8.68M | 1.11% |
36,335
+1,062
| +3% | +$254K |
|
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.55M | 1.09% |
44,705
-5,542
| -11% | -$1.06M |
|
43
Tyson Foods
TSN
$20.1B
| $8.02M | 1.02% |
135,149
+14,226
| +12% | +$844K |
|
44
PepsiCo
PEP
$206B
| $7.99M | 1.02% |
43,852
+4,171
| +11% | +$760K |
|
45
Aflac
AFL
$56.5B
| $7.84M | 1% |
121,469
+2,740
| +2% | +$177K |
|
46
Fidelity National Financial
FNF
$15.9B
| $7.14M | 0.91% |
204,445
+46,603
| +30% | +$1.63M |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $7M | 0.89% |
66,344
-5,385
| -8% | -$568K |
|
48
3M
MMM
$82.2B
| $6.89M | 0.88% |
65,564
+5,656
| +9% | +$595K |
|
49
Crown Castle
CCI
$42.7B
| $6.82M | 0.87% |
50,968
+9,259
| +22% | +$1.24M |
|
50
Lowe's Companies
LOW
$145B
| $6.81M | 0.87% |
34,048
-3,539
| -9% | -$708K |
|