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Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+18.66%
3 Year Est. Return
+55.97%
5 Year Est. Return
+76.97%
10 Year Est. Return
+236.01%
AUM
$918M
AUM Growth
+$19.7M
Cap. Flow
+$19.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
30.62%
Holding
122
New
10
Increased
61
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.74M
2
GILD icon
Gilead Sciences
GILD
+$2.42M
3
CMCSA icon
Comcast
CMCSA
+$1.81M
4
PLD icon
Prologis
PLD
+$1.63M
5
TGT icon
Target
TGT
+$1.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.18M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.72M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$732K
5
DLR icon
Digital Realty Trust
DLR
+$589K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Financials 14.91%
3 Healthcare 14.65%
4 Energy 10.24%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.2B
$14.9M 1.62%
383,605
+5,330
+1% +$201K
PG icon
27
Procter & Gamble
PG
$343B
$14.2M 1.55%
86,229
+425
+0.5% +$69.5K
STT icon
28
State Street
STT
$50.9B
$14.1M 1.53%
190,292
+5,347
+3% +$399K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$13.9M 1.52%
95,391
+7,706
+9% +$1.15M
BCE icon
30
BCE
BCE
$19.9B
$13.9M 1.51%
429,287
+12,016
+3% +$401K
MDT icon
31
Medtronic
MDT
$107B
$13.4M 1.46%
169,782
+4,036
+2% +$331K
NEE icon
32
NextEra Energy
NEE
$187B
$12.9M 1.41%
182,486
+1,343
+0.7% +$95.3K
GPC icon
33
Genuine Parts
GPC
$17.1B
$12.8M 1.4%
92,742
+1,866
+2% +$278K
MO icon
34
Altria Group
MO
$122B
$12.2M 1.33%
268,230
+1,125
+0.4% +$49.9K
VZ icon
35
Verizon
VZ
$194B
$11.6M 1.27%
282,080
+2,892
+1% +$117K
PLD icon
36
Prologis
PLD
$138B
$11.5M 1.25%
102,379
+14,714
+17% +$1.63M
FNF icon
37
Fidelity National Financial
FNF
$13.9B
$11.3M 1.23%
228,209
+613
+0.3% +$30.9K
LYB icon
38
LyondellBasell Industries
LYB
$19.5B
$10.9M 1.18%
113,609
+1,437
+1% +$143K
SBUX icon
39
Starbucks
SBUX
$118B
$10.8M 1.17%
138,101
+6,168
+5% +$502K
CMCSA icon
40
Comcast
CMCSA
$79.1B
$10.6M 1.15%
270,077
+46,166
+21% +$1.81M
CINF icon
41
Cincinnati Financial
CINF
$28.3B
$10.5M 1.15%
89,247
+4,338
+5% +$509K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.7B
$10.4M 1.14%
40,175
-135
-0.3% -$33.5K
NNN icon
43
NNN REIT
NNN
$9.39B
$10.3M 1.12%
240,632
+37,605
+19% +$1.56M
PEP icon
44
PepsiCo
PEP
$186B
$10.1M 1.1%
61,000
+277
+0.5% +$47.8K
AMP icon
45
Ameriprise Financial
AMP
$46.8B
$9.86M 1.07%
23,083
+1,265
+6% +$540K
HSY icon
46
Hershey
HSY
$35.4B
$9.79M 1.07%
53,269
+2,677
+5% +$518K
CCI icon
47
Crown Castle
CCI
$32.7B
$9.56M 1.04%
97,896
-3,470
-3% -$342K
CMI icon
48
Cummins
CMI
$91.7B
$9.49M 1.03%
34,283
+76
+0.2% +$21.7K
ADM icon
49
Archer Daniels Midland
ADM
$41.4B
$9.49M 1.03%
156,914
+2,960
+2% +$181K
PSX icon
50
Phillips 66
PSX
$82.9B
$9.19M 1%
65,125
+2,027
+3% +$300K
1
2
3 4 5

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FFW
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VHAM
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CA
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NEWAS
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Verity & Verity's Q2 2024 Portfolio in Review

As of Q2 2024, Verity & Verity held 122 positions worth $918M, up 2.2% from $898M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verity & Verity's Q2 2024 filing shows 10 new, 61 increased, 26 reduced and 8 closed positions. Its largest new stake was Nasdaq: 6,982 shares worth $421K. The largest sale was Broadcom, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q2 2024 buy was Nasdaq: 6,982 shares worth $421K.
  • Verity & Verity added most to United Parcel Service in Q2 2024, an estimated $2.74M increase.
  • Verity & Verity's biggest Q2 2024 reduction was Broadcom, cutting an estimated $7.18M.
  • Verity & Verity fully exited iShares US Transportation ETF in Q2 2024, selling an estimated $1.72M.
  • Verity & Verity's ten largest holdings make up 31% of its $918M portfolio in Q2 2024.
  • Verity & Verity opened 10 new positions and closed 8 in Q2 2024.
  • Verity & Verity's portfolio value rose 2.2% quarter-over-quarter to $918M.

Based on Verity & Verity's 13F filing for Q2 2024, filed 8 Aug 2024.