VV
Verity & Verity Portfolio holdings
AUM
$1.25B
1-Year Est. Return
14.32%
1 Year Est. Return
+14.32%
AUM
$1.16B
AUM Growth
+$24.7M
(+2.2%)
Holding
138
Top Buys
| 1 | +$12.2M | |
| 2 | +$11.6M | |
| 3 | +$9.76M | |
| 4 |
Blue Owl Capital
OWL
|
+$9.39M |
| 5 |
PepsiCo
PEP
|
+$6.87M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$10.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$15.8B
| $17.4M | 1.5% |
300,815
+12,942
|
|
||
27
Johnson & Johnson
JNJ
$458B
| $17.3M | 1.49% |
113,482
-14
|
|
||
28
Exxon Mobil
XOM
$494B
| $17.1M | 1.47% |
158,575
-1,714
|
|
||
29
Corning
GLW
$76.6B
| $17.1M | 1.47% |
324,989
-206,002
|
|
||
30
Medtronic
MDT
$121B
| $16.9M | 1.45% |
194,006
-2,193
|
|
||
31
Target
TGT
$44.4B
| $16.3M | 1.4% |
164,786
+9,298
|
|
||
32
Dell
DELL
$109B
| $16M | 1.38% |
130,589
+26,572
|
|
||
33
Lockheed Martin
LMT
$113B
| $15.6M | 1.35% |
33,790
+85
|
|
||
34
Canadian Natural Resources
CNQ
$65.5B
| $15.4M | 1.32% |
490,659
+5,188
|
|
||
35
Comcast
CMCSA
$109B
| $15.4M | 1.32% |
431,538
+5,322
|
|
||
36
Cincinnati Financial
CINF
$24.7B
| $15.1M | 1.29% |
101,082
-838
|
|
||
37
Genuine Parts
GPC
$18.3B
| $14.3M | 1.23% |
118,178
+2,007
|
|
||
38
Starbucks
SBUX
$99.1B
| $14.1M | 1.21% |
153,656
+32,864
|
|
||
39
Fidelity National Financial
FNF
$15.5B
| $13.7M | 1.18% |
243,964
-349
|
|
||
40
Arthur J. Gallagher & Co
AJG
$71.5B
| $13.2M | 1.14% |
41,306
+37
|
|
||
41
WEC Energy
WEC
$37.6B
| $13M | 1.12% |
124,929
+11,033
|
|
||
42
Ameriprise Financial
AMP
$45.7B
| $13M | 1.12% |
24,308
-82
|
|
||
43
Phillips 66
PSX
$54.7B
| $12.7M | 1.09% |
106,103
+1,481
|
|
||
44
Procter & Gamble
PG
$355B
| $12.5M | 1.08% |
78,630
-1,286
|
|
||
45
Prologis
PLD
$118B
| $12.2M | 1.05% |
115,834
+1,405
|
|
||
46
Atlantic Union Bankshares
AUB
$4.78B
| $12.2M | 1.05% |
+389,175
|
|
||
47
Southern Company
SO
$105B
| $12M | 1.03% |
131,018
-1,718
|
|
||
48
VanEck Pharmaceutical ETF
PPH
$637M
| $11.6M | 0.99% |
+131,320
|
|
||
49
Truist Financial
TFC
$57.1B
| $11.5M | 0.99% |
268,192
-94,759
|
|
||
50
OGE Energy
OGE
$9.36B
| $11.5M | 0.99% |
259,771
-225,206
|
|