VV

Verity & Verity Portfolio holdings

AUM $1.16B
This Quarter Return
-1.47%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$11.2M
Cap. Flow %
5.15%
Top 10 Hldgs %
22.6%
Holding
67
New
2
Increased
54
Reduced
10
Closed
1

Top Buys

1
BDX icon
Becton Dickinson
BDX
$4.46M
2
TROW icon
T Rowe Price
TROW
$816K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$633K
4
IBM icon
IBM
IBM
$541K
5
EMR icon
Emerson Electric
EMR
$401K

Top Sells

1
LEG icon
Leggett & Platt
LEG
$276K
2
AXP icon
American Express
AXP
$181K
3
PPG icon
PPG Industries
PPG
$168K
4
VFC icon
VF Corp
VFC
$134K
5
LOW icon
Lowe's Companies
LOW
$45.2K

Sector Composition

1 Industrials 19.89%
2 Healthcare 12.24%
3 Technology 11.94%
4 Consumer Staples 11.33%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$2.02M 0.92%
25,812
-2,312
-8% -$181K
CL icon
52
Colgate-Palmolive
CL
$67.9B
$1.82M 0.83%
26,225
+1,213
+5% +$84.1K
RAI
53
DELISTED
Reynolds American Inc
RAI
$1.78M 0.82%
25,884
+2,220
+9% +$153K
PH icon
54
Parker-Hannifin
PH
$96.2B
$1.69M 0.78%
14,227
+627
+5% +$74.5K
BTI icon
55
British American Tobacco
BTI
$124B
$1.66M 0.76%
16,004
-267
-2% -$27.7K
SO icon
56
Southern Company
SO
$102B
$1.35M 0.62%
30,394
+1,481
+5% +$65.6K
PAA icon
57
Plains All American Pipeline
PAA
$12.7B
$1.2M 0.55%
24,669
+4,380
+22% +$214K
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$735M
$926K 0.42%
22,017
-145
-0.7% -$6.1K
TROW icon
59
T Rowe Price
TROW
$23.6B
$816K 0.37%
+10,067
New +$816K
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$783K 0.36%
18,295
-1,029
-5% -$44K
AMLP icon
61
Alerian MLP ETF
AMLP
$10.7B
$755K 0.35%
45,557
+3,892
+9% +$64.5K
PID icon
62
Invesco International Dividend Achievers ETF
PID
$872M
$203K 0.09%
+11,634
New +$203K
1 2
3