VV

Verity & Verity Portfolio holdings

AUM $1.29B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.74M
3
+$1.09M
4
CNQ icon
Canadian Natural Resources
CNQ
+$953K
5
HCA icon
HCA Healthcare
HCA
+$896K

Top Sells

1
+$4.69M
2
+$2.11M
3
+$1.72M
4
GLW icon
Corning
GLW
+$1.69M
5
LYB icon
LyondellBasell Industries
LYB
+$759K

Sector Composition

1 Technology 22.07%
2 Financials 17.68%
3 Healthcare 15.24%
4 Energy 10.87%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$110B
$11.7M 0.91%
133,916
+1,741
AJG icon
52
Arthur J. Gallagher & Co
AJG
$52.5B
$10.4M 0.81%
40,198
-582
HD icon
53
Home Depot
HD
$337B
$9.11M 0.71%
26,474
+1,861
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$72.3B
$7.81M 0.61%
54,423
+2,013
LOW icon
55
Lowe's Companies
LOW
$134B
$7.51M 0.58%
31,124
-987
ABT icon
56
Abbott
ABT
$188B
$7.25M 0.56%
57,870
+1,599
KO icon
57
Coca-Cola
KO
$334B
$4.73M 0.37%
67,658
+4,863
PM icon
58
Philip Morris
PM
$268B
$4.53M 0.35%
28,247
-269
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 0.29%
5
EPD icon
60
Enterprise Products Partners
EPD
$79.1B
$3.21M 0.25%
100,086
-139
PH icon
61
Parker-Hannifin
PH
$114B
$2.97M 0.23%
3,380
-3
ORCL icon
62
Oracle
ORCL
$457B
$2.67M 0.21%
13,692
+1,943
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.64M 0.21%
12,014
+76
BDX icon
64
Becton Dickinson
BDX
$45.4B
$2.61M 0.2%
13,455
-979
WMT icon
65
Walmart Inc
WMT
$999B
$2.43M 0.19%
21,848
-1,266
OGE icon
66
OGE Energy
OGE
$9.87B
$2.32M 0.18%
54,300
-5,112
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.02M 0.16%
4,010
TFC icon
68
Truist Financial
TFC
$55.4B
$1.97M 0.15%
39,954
-5,383
BX icon
69
Blackstone
BX
$80B
$1.86M 0.14%
12,085
HSY icon
70
Hershey
HSY
$43.7B
$1.8M 0.14%
9,866
-1,225
V icon
71
Visa
V
$589B
$1.79M 0.14%
5,108
+1,787
AFG icon
72
American Financial Group
AFG
$10.7B
$1.73M 0.13%
12,646
MS icon
73
Morgan Stanley
MS
$245B
$1.55M 0.12%
8,759
+1,139
AXP icon
74
American Express
AXP
$207B
$1.55M 0.12%
4,187
+1,740
MLPX icon
75
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$1.43M 0.11%
23,704
1 2
3
4 5