VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.98%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$181M
AUM Growth
+$181M
(+4.2%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
73
New
3
Increased
19
Reduced
46
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$3.5M |
| 2 |
GE Aerospace
GE
|
$3.04M |
| 3 |
VF Corp
VFC
|
$2.95M |
| 4 |
Plains All American Pipeline
PAA
|
$743K |
| 5 |
Ball Corp
BALL
|
$594K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.9M |
| 2 |
Sysco
SYY
|
$2.49M |
| 3 |
McDonald's
MCD
|
$2.12M |
| 4 |
AbbVie
ABBV
|
$1.47M |
| 5 |
British American Tobacco
BTI
|
$1.06M |
Sector Composition
| 1 | Industrials | 20.3% |
| 2 | Consumer Staples | 12.46% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ball Corp
BALL
$14.3B
| $2.11M | 1.17% |
40,848
+11,508
| +39% | +$594K |
|
52
General Mills
GIS
$26.4B
| $2.11M | 1.16% |
42,259
-2,185
| -5% | -$109K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $2.03M | 1.12% |
22,340
-1,968
| -8% | -$178K |
|
54
Kimberly-Clark
KMB
$42.8B
| $1.98M | 1.09% |
18,927
-1,716
| -8% | -$179K |
|
55
Colgate-Palmolive
CL
$67.9B
| $1.48M | 0.82% |
22,665
-542
| -2% | -$35.3K |
|
|
EEQ
56
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.42M | 0.79% |
49,616
+2,485
| +5% | +$71.3K |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $1.29M | 0.71% |
25,740
-4,090
| -14% | -$204K |
|
58
Southern Company
SO
$102B
| $1.26M | 0.7% |
30,659
-5,255
| -15% | -$216K |
|
|
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.1M | 0.61% |
23,075
-675
| -3% | -$32.2K |
|
|
BWP
60
DELISTED
Boardwalk Pipeline Partners
BWP
| $987K | 0.55% |
38,688
-5,655
| -13% | -$144K |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $938K | 0.52% |
20,239
+315
| +2% | +$14.6K |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $932K | 0.51% |
13,524
+4,017
| +42% | +$277K |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $876K | 0.48% |
18,672
+1,697
| +10% | +$79.6K |
|
|
64
Plains All American Pipeline
PAA
$12.7B
| $743K | 0.41% |
+14,341
| New | +$743K |
|
|
EEP
65
DELISTED
Enbridge Energy Partners
EEP
| $671K | 0.37% |
22,470
+197
| +0.9% | +$5.88K |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $648K | 0.36% |
36,399
+4,647
| +15% | +$82.7K |
|
67
Natural Resource Partners
NRP
$1.36B
| $234K | 0.13% |
11,745
| – | – |
|
68
Invesco International Dividend Achievers ETF
PID
$863M
| $217K | 0.12% |
11,776
-600
| -5% | -$11.1K |
|
|
69
United Parcel Service
UPS
$74.1B
| $39K | 0.02% |
372
-27,678
| -99% | -$2.9M |
|
|
70
AbbVie
ABBV
$374B
| – | – |
-32,938
| Closed | -$1.47M |
|
|
71
British American Tobacco
BTI
$121B
| – | – |
-10,117
| Closed | -$1.06M |
|
|
72
McDonald's
MCD
$224B
| – | – |
-22,015
| Closed | -$2.12M |
|
|
73
Sysco
SYY
$38.5B
| – | – |
-78,225
| Closed | -$2.49M |
|