VV
Verity & Verity Portfolio holdings
AUM
$1.16B
1-Year Return
17.79%
This Quarter Return
+4.47%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$1.16B
AUM Growth
+$24.7M
(+2.2%)
Cap. Flow
+$38.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
138
New
10
Increased
54
Reduced
51
Closed
5
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$12.2M |
| 2 |
VanEck Pharmaceutical ETF
PPH
|
$11.6M |
| 3 |
Canadian National Railway
CNI
|
$9.76M |
| 4 |
Blue Owl Capital
OWL
|
$9.39M |
| 5 |
PepsiCo
PEP
|
$6.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.9M |
| 2 |
Corning
GLW
|
$10.8M |
| 3 |
OGE Energy
OGE
|
$9.99M |
| 4 |
Archer Daniels Midland
ADM
|
$8.87M |
| 5 |
iShares US Transportation ETF
IYT
|
$6.46M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 18.88% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 10.94% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.7B
| $17.4M | 1.5% |
300,815
+12,942
| +4% | +$749K |
|
27
Johnson & Johnson
JNJ
$430B
| $17.3M | 1.49% |
113,482
-14
| -0% | -$2.14K |
|
28
Exxon Mobil
XOM
$466B
| $17.1M | 1.47% |
158,575
-1,714
| -1% | -$185K |
|
|
29
Corning
GLW
$61B
| $17.1M | 1.47% |
324,989
-206,002
| -39% | -$10.8M |
|
30
Medtronic
MDT
$119B
| $16.9M | 1.45% |
194,006
-2,193
| -1% | -$191K |
|
31
Target
TGT
$42.3B
| $16.3M | 1.4% |
164,786
+9,298
| +6% | +$917K |
|
32
Dell
DELL
$84.4B
| $16M | 1.38% |
130,589
+26,572
| +26% | +$3.26M |
|
33
Lockheed Martin
LMT
$108B
| $15.6M | 1.35% |
33,790
+85
| +0.3% | +$39.4K |
|
34
Canadian Natural Resources
CNQ
$63.2B
| $15.4M | 1.32% |
490,659
+5,188
| +1% | +$163K |
|
35
Comcast
CMCSA
$125B
| $15.4M | 1.32% |
431,538
+5,322
| +1% | +$190K |
|
36
Cincinnati Financial
CINF
$24B
| $15.1M | 1.29% |
101,082
-838
| -0.8% | -$125K |
|
37
Genuine Parts
GPC
$19.4B
| $14.3M | 1.23% |
118,178
+2,007
| +2% | +$243K |
|
38
Starbucks
SBUX
$97.1B
| $14.1M | 1.21% |
153,656
+32,864
| +27% | +$3.01M |
|
39
Fidelity National Financial
FNF
$16.5B
| $13.7M | 1.18% |
243,964
-349
| -0.1% | -$19.6K |
|
40
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.2M | 1.14% |
41,306
+37
| +0.1% | +$11.8K |
|
41
WEC Energy
WEC
$34.7B
| $13M | 1.12% |
124,929
+11,033
| +10% | +$1.15M |
|
42
Ameriprise Financial
AMP
$46.1B
| $13M | 1.12% |
24,308
-82
| -0.3% | -$43.8K |
|
43
Phillips 66
PSX
$53.2B
| $12.7M | 1.09% |
106,103
+1,481
| +1% | +$177K |
|
44
Procter & Gamble
PG
$375B
| $12.5M | 1.08% |
78,630
-1,286
| -2% | -$205K |
|
45
Prologis
PLD
$105B
| $12.2M | 1.05% |
115,834
+1,405
| +1% | +$148K |
|
|
46
Atlantic Union Bankshares
AUB
$5.09B
| $12.2M | 1.05% |
+389,175
| New | +$12.2M |
|
47
Southern Company
SO
$101B
| $12M | 1.03% |
131,018
-1,718
| -1% | -$158K |
|
|
48
VanEck Pharmaceutical ETF
PPH
$622M
| $11.6M | 0.99% |
+131,320
| New | +$11.6M |
|
49
Truist Financial
TFC
$60B
| $11.5M | 0.99% |
268,192
-94,759
| -26% | -$4.07M |
|
|
50
OGE Energy
OGE
$8.89B
| $11.5M | 0.99% |
259,771
-225,206
| -46% | -$9.99M |
|