VV

Verity & Verity Portfolio holdings

AUM $1.16B
This Quarter Return
+5.57%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$1.12M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.35%
Holding
69
New
5
Increased
38
Reduced
21
Closed
4

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$4.99M
2
OXY icon
Occidental Petroleum
OXY
$3.64M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$366K
4
IBM icon
IBM
IBM
$203K
5
CVX icon
Chevron
CVX
$150K

Top Sells

1
GD icon
General Dynamics
GD
$5.09M
2
BDX icon
Becton Dickinson
BDX
$4.13M
3
MO icon
Altria Group
MO
$3.52M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$205K
5
ETP
Energy Transfer Partners, L.P.
ETP
$127K

Sector Composition

1 Industrials 19.27%
2 Technology 12.39%
3 Consumer Staples 11.47%
4 Financials 10.41%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$124B
$1.75M 0.83%
16,271
+79
+0.5% +$8.52K
PH icon
52
Parker-Hannifin
PH
$96.2B
$1.75M 0.83%
13,600
+808
+6% +$104K
CL icon
53
Colgate-Palmolive
CL
$67.9B
$1.73M 0.82%
25,012
+403
+2% +$27.9K
RAI
54
DELISTED
Reynolds American Inc
RAI
$1.52M 0.72%
23,664
-144
-0.6% -$9.26K
SO icon
55
Southern Company
SO
$102B
$1.42M 0.67%
28,913
-1,316
-4% -$64.6K
PAA icon
56
Plains All American Pipeline
PAA
$12.7B
$1.04M 0.49%
20,289
+230
+1% +$11.8K
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$735M
$970K 0.46%
22,162
-391
-2% -$17.1K
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$888K 0.42%
19,324
+160
+0.8% +$7.35K
AMLP icon
59
Alerian MLP ETF
AMLP
$10.7B
$730K 0.35%
41,665
+1,672
+4% +$29.3K
BDX icon
60
Becton Dickinson
BDX
$55.3B
$87K 0.04%
625
-29,696
-98% -$4.13M
GD icon
61
General Dynamics
GD
$87.3B
– –
-40,059
Closed -$5.09M
MO icon
62
Altria Group
MO
$113B
– –
-76,654
Closed -$3.52M
PID icon
63
Invesco International Dividend Achievers ETF
PID
$872M
– –
-11,059
Closed -$205K
SYY icon
64
Sysco
SYY
$38.5B
– –
-1,055
Closed -$41K
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