VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.28%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Genuine Parts
GPC
|
$3.92M |
| 2 |
Microsoft
MSFT
|
$3.52M |
| 3 |
VF Corp
VFC
|
$3.41M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$3.39M |
| 5 |
SPLS
Staples Inc
SPLS
|
$3.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.41% |
| 2 | Consumer Staples | 14.71% |
| 3 | Energy | 12.01% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genuine Parts
GPC
$19.4B
| $3.92M | 2.4% |
+50,181
| New | +$3.92M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.52M | 2.15% |
+101,934
| New | +$3.52M |
|
|
3
VF Corp
VFC
$5.91B
| $3.41M | 2.09% |
+17,674
| New | +$3.41M |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $3.39M | 2.07% |
+40,060
| New | +$3.39M |
|
|
SPLS
5
DELISTED
Staples Inc
SPLS
| $3.39M | 2.07% |
+213,356
| New | +$3.39M |
|
6
PPG Industries
PPG
$25.1B
| $3.39M | 2.07% |
+23,119
| New | +$3.39M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.36M | 2.05% |
+39,076
| New | +$3.36M |
|
8
Wells Fargo
WFC
$263B
| $3.3M | 2.02% |
+80,068
| New | +$3.3M |
|
9
Chevron
CVX
$324B
| $3.3M | 2.02% |
+27,870
| New | +$3.3M |
|
10
General Dynamics
GD
$87.3B
| $3.23M | 1.97% |
+41,184
| New | +$3.23M |
|
11
Lockheed Martin
LMT
$106B
| $3.22M | 1.97% |
+29,635
| New | +$3.22M |
|
12
Illinois Tool Works
ITW
$77.1B
| $3.19M | 1.95% |
+46,071
| New | +$3.19M |
|
13
Diageo
DEO
$62.1B
| $3.16M | 1.94% |
+27,512
| New | +$3.16M |
|
14
Intel
INTC
$107B
| $3.1M | 1.89% |
+127,743
| New | +$3.1M |
|
15
Waste Management
WM
$91.2B
| $3.07M | 1.88% |
+76,142
| New | +$3.07M |
|
16
Novartis
NVS
$245B
| $3.03M | 1.85% |
+42,816
| New | +$3.03M |
|
17
Pfizer
PFE
$141B
| $3.03M | 1.85% |
+108,089
| New | +$3.03M |
|
18
3M
MMM
$82.8B
| $2.99M | 1.83% |
+27,385
| New | +$2.99M |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.99M | 1.83% |
+54,931
| New | +$2.99M |
|
20
RTX Corp
RTX
$212B
| $2.97M | 1.82% |
+31,976
| New | +$2.97M |
|
21
Exxon Mobil
XOM
$487B
| $2.96M | 1.81% |
+32,773
| New | +$2.96M |
|
22
Procter & Gamble
PG
$368B
| $2.93M | 1.79% |
+38,075
| New | +$2.93M |
|
23
Emerson Electric
EMR
$74.3B
| $2.91M | 1.78% |
+53,327
| New | +$2.91M |
|
24
Omnicom Group
OMC
$15.2B
| $2.89M | 1.77% |
+45,969
| New | +$2.89M |
|
25
IBM
IBM
$227B
| $2.87M | 1.75% |
+15,001
| New | +$2.87M |
|