VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.73%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$174M
AUM Growth
+$174M
(+6.3%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
75
New
3
Increased
56
Reduced
10
Closed
5
Top Buys
| 1 |
Leggett & Platt
LEG
|
$2.1M |
| 2 |
Verizon
VZ
|
$1.06M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$615K |
| 4 |
Ball Corp
BALL
|
$471K |
| 5 |
Eversource Energy
ES
|
$463K |
Top Sells
| 1 |
Northern Trust
NTRS
|
$2.08M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.94M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.14M |
| 4 |
AbbVie
ABBV
|
$315K |
| 5 |
RTN
Raytheon Company
RTN
|
$142K |
Sector Composition
| 1 | Industrials | 19.72% |
| 2 | Consumer Staples | 14.75% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 11.29% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $1.95M | 1.12% |
23,972
+1,381
| +6% | +$112K |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.95M | 1.12% |
20,643
+1,351
| +7% | +$127K |
|
53
American Express
AXP
$231B
| $1.92M | 1.11% |
25,454
-744
| -3% | -$56.2K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $1.87M | 1.08% |
24,308
-1,837
| -7% | -$142K |
|
55
Southern Company
SO
$102B
| $1.48M | 0.85% |
35,914
+1,120
| +3% | +$46.1K |
|
|
56
AbbVie
ABBV
$372B
| $1.47M | 0.85% |
32,938
-7,046
| -18% | -$315K |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $1.46M | 0.84% |
29,830
+2,290
| +8% | +$112K |
|
58
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.79% |
23,207
+1,216
| +6% | +$72.1K |
|
|
EEQ
59
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.36M | 0.78% |
47,131
+3,034
| +7% | +$87.4K |
|
|
BWP
60
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.35M | 0.78% |
44,343
+1,925
| +5% | +$58.5K |
|
|
61
Ball Corp
BALL
$14.3B
| $1.32M | 0.76% |
29,340
+10,497
| +56% | +$471K |
|
|
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.09M | 0.63% |
23,750
-1,204
| -5% | -$55.3K |
|
63
British American Tobacco
BTI
$124B
| $1.06M | 0.61% |
10,117
-3
| -0% | -$316 |
|
|
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $889K | 0.51% |
19,924
-2,078
| -9% | -$92.7K |
|
65
Arthur J. Gallagher & Co
AJG
$77.6B
| $741K | 0.43% |
16,975
-58
| -0.3% | -$2.53K |
|
|
EEP
66
DELISTED
Enbridge Energy Partners
EEP
| $678K | 0.39% |
22,273
+338
| +2% | +$10.3K |
|
|
67
McCormick & Company Non-Voting
MKC
$18.9B
| $615K | 0.35% |
+9,507
| New | +$615K |
|
68
Alerian MLP ETF
AMLP
$10.7B
| $559K | 0.32% |
31,752
+4,597
| +17% | +$80.9K |
|
69
Natural Resource Partners
NRP
$1.36B
| $224K | 0.13% |
11,745
| – | – |
|
70
Invesco International Dividend Achievers ETF
PID
$872M
| $214K | 0.12% |
+12,376
| New | +$214K |
|
71
Encore Capital Group
ECPG
$963M
| – | – |
-30
| Closed | -$1K |
|
72
GE Aerospace
GE
$292B
| – | – |
-2,305
| Closed | -$53K |
|
|
73
Northern Trust
NTRS
$25B
| – | – |
-35,934
| Closed | -$2.08M |
|
|
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-22,667
| Closed | -$1.94M |
|
|
KMR
75
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-13,623
| Closed | -$1.14M |
|