VV

Verity & Verity Portfolio holdings

AUM $1.16B
This Quarter Return
-0.18%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$7.65M
Cap. Flow %
3.83%
Top 10 Hldgs %
22.92%
Holding
64
New
4
Increased
33
Reduced
27
Closed
–

Top Buys

1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.96M
2
EPD icon
Enterprise Products Partners
EPD
$1.57M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$485K
4
BCE icon
BCE
BCE
$112K
5
LOW icon
Lowe's Companies
LOW
$107K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$132K
2
VFC icon
VF Corp
VFC
$91.5K
3
INTC icon
Intel
INTC
$86.7K
4
PPG icon
PPG Industries
PPG
$84.2K
5
TFC icon
Truist Financial
TFC
$76.1K

Sector Composition

1 Industrials 21.46%
2 Consumer Staples 13.57%
3 Technology 12.44%
4 Healthcare 11.18%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.8B
$2.03M 1.02%
18,845
-15
-0.1% -$1.61K
BTI icon
52
British American Tobacco
BTI
$124B
$1.83M 0.92%
16,192
+41
+0.3% +$4.64K
CL icon
53
Colgate-Palmolive
CL
$67.9B
$1.61M 0.8%
24,609
+70
+0.3% +$4.57K
PH icon
54
Parker-Hannifin
PH
$96.2B
$1.46M 0.73%
12,792
+509
+4% +$58.1K
RAI
55
DELISTED
Reynolds American Inc
RAI
$1.4M 0.7%
23,808
-660
-3% -$38.9K
SO icon
56
Southern Company
SO
$102B
$1.32M 0.66%
30,229
-515
-2% -$22.5K
PAA icon
57
Plains All American Pipeline
PAA
$12.7B
$1.18M 0.59%
20,059
+777
+4% +$45.7K
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$735M
$1.09M 0.54%
22,553
-77
-0.3% -$3.7K
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.02M 0.51%
19,164
-185
-1% -$9.82K
AMLP icon
60
Alerian MLP ETF
AMLP
$10.7B
$767K 0.38%
39,993
+397
+1% +$7.61K
PID icon
61
Invesco International Dividend Achievers ETF
PID
$872M
$205K 0.1%
11,059
+341
+3% +$6.32K
SYY icon
62
Sysco
SYY
$38.5B
$41K 0.02%
+1,055
New +$41K
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