VV

Verity & Verity Portfolio holdings

AUM $1.16B
This Quarter Return
+1.93%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$112K
Cap. Flow %
0.06%
Top 10 Hldgs %
22.46%
Holding
71
New
2
Increased
50
Reduced
10
Closed
8

Top Buys

1
CSCO icon
Cisco
CSCO
$3.66M
2
PH icon
Parker-Hannifin
PH
$1.35M
3
ES icon
Eversource Energy
ES
$691K
4
VZ icon
Verizon
VZ
$597K
5
DEO icon
Diageo
DEO
$564K

Top Sells

1
JNS
Janus Capital Group Inc
JNS
$3.61M
2
PAYX icon
Paychex
PAYX
$3.34M
3
SPLS
Staples Inc
SPLS
$3.13M
4
EEQ
Enbridge Energy Management Llc
EEQ
$1.42M
5
BWP
Boardwalk Pipeline Partners
BWP
$987K

Sector Composition

1 Industrials 21.8%
2 Consumer Staples 12.46%
3 Technology 11.94%
4 Healthcare 11.43%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$2.23M 1.21%
22,570
+230
+1% +$22.7K
KMB icon
52
Kimberly-Clark
KMB
$42.6B
$2.04M 1.11%
18,462
-465
-2% -$51.3K
CL icon
53
Colgate-Palmolive
CL
$68.1B
$1.55M 0.84%
23,905
+1,240
+5% +$80.5K
PH icon
54
Parker-Hannifin
PH
$94.4B
$1.35M 0.73%
+11,270
New +$1.35M
SO icon
55
Southern Company
SO
$102B
$1.33M 0.72%
30,259
-400
-1% -$17.6K
RAI
56
DELISTED
Reynolds American Inc
RAI
$1.32M 0.72%
24,780
-960
-4% -$51.3K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$77.1B
$1.08M 0.59%
22,784
+4,112
+22% +$196K
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$730M
$1.04M 0.56%
22,630
-445
-2% -$20.4K
PAA icon
59
Plains All American Pipeline
PAA
$12.5B
$897K 0.49%
16,271
+1,930
+13% +$106K
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$891K 0.48%
19,139
-1,100
-5% -$51.2K
AMLP icon
61
Alerian MLP ETF
AMLP
$10.7B
$663K 0.36%
37,523
+1,124
+3% +$19.9K
PID icon
62
Invesco International Dividend Achievers ETF
PID
$862M
$212K 0.12%
11,655
-121
-1% -$2.2K
NRP icon
63
Natural Resource Partners
NRP
$1.36B
$187K 0.1%
11,745
– –
MKC icon
64
McCormick & Company Non-Voting
MKC
$18.5B
– –
-13,524
Closed -$932K
PAYX icon
65
Paychex
PAYX
$49.4B
– –
-73,332
Closed -$3.34M
UPS icon
66
United Parcel Service
UPS
$72.1B
– –
-372
Closed -$39K
EEP
67
DELISTED
Enbridge Energy Partners
EEP
– –
-22,470
Closed -$671K
EEQ
68
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-49,616
Closed -$1.42M
BWP
69
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-38,688
Closed -$987K
JNS
70
DELISTED
Janus Capital Group Inc
JNS
– –
-291,755
Closed -$3.61M
SPLS
71
DELISTED
Staples Inc
SPLS
– –
-196,676
Closed -$3.13M
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