VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.28%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Genuine Parts
GPC
|
$3.92M |
| 2 |
Microsoft
MSFT
|
$3.52M |
| 3 |
VF Corp
VFC
|
$3.41M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$3.39M |
| 5 |
SPLS
Staples Inc
SPLS
|
$3.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.41% |
| 2 | Consumer Staples | 14.71% |
| 3 | Energy | 12.01% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$157B
| $1.88M | 1.15% |
+26,109
| New | +$1.88M |
|
52
Kimberly-Clark
KMB
$42.5B
| $1.87M | 1.15% |
+19,292
| New | +$1.87M |
|
53
Abbott
ABT
$229B
| $1.84M | 1.12% |
+52,690
| New | +$1.84M |
|
54
Deere & Co
DE
$129B
| $1.84M | 1.12% |
+22,591
| New | +$1.84M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $1.73M | 1.06% |
+26,145
| New | +$1.73M |
|
56
AbbVie
ABBV
$372B
| $1.65M | 1.01% |
+39,984
| New | +$1.65M |
|
57
Southern Company
SO
$102B
| $1.54M | 0.94% |
+34,794
| New | +$1.54M |
|
|
EEQ
58
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.34M | 0.82% |
+44,097
| New | +$1.34M |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $1.33M | 0.81% |
+27,540
| New | +$1.33M |
|
|
BWP
60
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.28M | 0.78% |
+42,418
| New | +$1.28M |
|
61
Colgate-Palmolive
CL
$68.1B
| $1.26M | 0.77% |
+21,991
| New | +$1.26M |
|
|
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$728M
| $1.16M | 0.71% |
+24,954
| New | +$1.16M |
|
|
KMR
63
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.14M | 0.7% |
+13,623
| New | +$1.14M |
|
64
British American Tobacco
BTI
$120B
| $1.04M | 0.64% |
+10,120
| New | +$1.04M |
|
|
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.03M | 0.63% |
+22,002
| New | +$1.03M |
|
66
Ball Corp
BALL
$13.9B
| $783K | 0.48% |
+18,843
| New | +$783K |
|
67
Arthur J. Gallagher & Co
AJG
$77B
| $744K | 0.46% |
+17,033
| New | +$744K |
|
|
EEP
68
DELISTED
Enbridge Energy Partners
EEP
| $669K | 0.41% |
+21,935
| New | +$669K |
|
69
Alerian MLP ETF
AMLP
$10.7B
| $484K | 0.3% |
+27,155
| New | +$484K |
|
70
Natural Resource Partners
NRP
$1.35B
| $242K | 0.15% |
+11,745
| New | +$242K |
|
71
GE Aerospace
GE
$288B
| $53K | 0.03% |
+2,305
| New | +$53K |
|
72
Encore Capital Group
ECPG
$955M
| $1K | ﹤0.01% |
+30
| New | +$1K |
|