VV

Verity & Verity Portfolio holdings

AUM $1.29B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.74M
3
+$1.09M
4
CNQ icon
Canadian Natural Resources
CNQ
+$953K
5
HCA icon
HCA Healthcare
HCA
+$896K

Top Sells

1
+$4.69M
2
+$2.11M
3
+$1.72M
4
GLW icon
Corning
GLW
+$1.69M
5
LYB icon
LyondellBasell Industries
LYB
+$759K

Sector Composition

1 Technology 22.07%
2 Financials 17.68%
3 Healthcare 15.24%
4 Energy 10.87%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$89.8B
$507K 0.04%
+8,429
SNA icon
102
Snap-on
SNA
$18.9B
$505K 0.04%
+1,465
TPR icon
103
Tapestry
TPR
$28.9B
$500K 0.04%
3,916
FG icon
104
F&G Annuities & Life
FG
$2.81B
$467K 0.04%
+15,129
ED icon
105
Consolidated Edison
ED
$40.9B
$466K 0.04%
4,693
-758
SHW icon
106
Sherwin-Williams
SHW
$78.7B
$463K 0.04%
+1,430
MRK icon
107
Merck
MRK
$287B
$462K 0.04%
4,391
+449
SYK icon
108
Stryker
SYK
$129B
$459K 0.04%
+1,305
HON icon
109
Honeywell
HON
$148B
$458K 0.04%
+2,350
CB icon
110
Chubb
CB
$129B
$458K 0.04%
+1,467
ZTS icon
111
Zoetis
ZTS
$48.7B
$454K 0.04%
3,612
+108
NOC icon
112
Northrop Grumman
NOC
$104B
$445K 0.03%
+780
SCHK icon
113
Schwab 1000 Index ETF
SCHK
$4.77B
$433K 0.03%
13,201
NKE icon
114
Nike
NKE
$80.1B
$423K 0.03%
6,640
-1,463
WSO icon
115
Watsco Inc
WSO
$14.8B
$414K 0.03%
1,230
-55
CL icon
116
Colgate-Palmolive
CL
$70.5B
$412K 0.03%
+5,215
AMZN icon
117
Amazon
AMZN
$2.25T
$403K 0.03%
1,745
-89
LIN icon
118
Linde
LIN
$227B
$401K 0.03%
+940
ES icon
119
Eversource Energy
ES
$27.5B
$394K 0.03%
5,855
KMI icon
120
Kinder Morgan
KMI
$74.2B
$388K 0.03%
14,114
+6,461
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$387K 0.03%
+2,020
AFL icon
122
Aflac
AFL
$56.6B
$382K 0.03%
3,468
-49
UNP icon
123
Union Pacific
UNP
$145B
$353K 0.03%
+1,525
HBAN icon
124
Huntington Bancshares
HBAN
$31.4B
$338K 0.03%
19,497
-1,780
WFC icon
125
Wells Fargo
WFC
$232B
$336K 0.03%
3,605
-625
3 4
5
6 7