VV

Verity & Verity Portfolio holdings

AUM $1.16B
This Quarter Return
-1.44%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$5.57M
Cap. Flow %
-2.69%
Top 10 Hldgs %
24.05%
Holding
67
New
1
Increased
28
Reduced
33
Closed
5

Top Buys

1
PPG icon
PPG Industries
PPG
$2.14M
2
V icon
Visa
V
$2.13M
3
ES icon
Eversource Energy
ES
$1.68M
4
AMLP icon
Alerian MLP ETF
AMLP
$942K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$358K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$4.5M
2
JNJ icon
Johnson & Johnson
JNJ
$4.33M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$783K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$262K
5
MMM icon
3M
MMM
$257K

Sector Composition

1 Industrials 20.01%
2 Technology 12.64%
3 Financials 12.28%
4 Consumer Staples 11.86%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.82M 0.88%
47,822
-1,700
-3% -$64.7K
CL icon
52
Colgate-Palmolive
CL
$68.1B
$1.7M 0.82%
25,913
-312
-1% -$20.4K
AMLP icon
53
Alerian MLP ETF
AMLP
$10.6B
$1.65M 0.8%
106,158
+60,601
+133% +$942K
BTI icon
54
British American Tobacco
BTI
$120B
$1.64M 0.79%
15,156
-848
-5% -$91.8K
PH icon
55
Parker-Hannifin
PH
$95.1B
$1.64M 0.79%
14,069
-158
-1% -$18.4K
SO icon
56
Southern Company
SO
$101B
$1.24M 0.6%
29,638
-756
-2% -$31.7K
PAA icon
57
Plains All American Pipeline
PAA
$12.4B
$1.12M 0.54%
25,801
+1,132
+5% +$49.3K
TROW icon
58
T Rowe Price
TROW
$23.1B
$900K 0.43%
11,575
+1,508
+15% +$117K
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$726M
$550K 0.27%
14,906
-7,111
-32% -$262K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
– –
-43,002
Closed -$4.33M
PID icon
61
Invesco International Dividend Achievers ETF
PID
$861M
– –
-11,634
Closed -$203K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
– –
-53,139
Closed -$4.5M
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-18,295
Closed -$783K
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