VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.73%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$174M
AUM Growth
+$174M
(+6.3%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
75
New
3
Increased
56
Reduced
10
Closed
5
Top Buys
| 1 |
Leggett & Platt
LEG
|
$2.1M |
| 2 |
Verizon
VZ
|
$1.06M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$615K |
| 4 |
Ball Corp
BALL
|
$471K |
| 5 |
Eversource Energy
ES
|
$463K |
Top Sells
| 1 |
Northern Trust
NTRS
|
$2.08M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.94M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.14M |
| 4 |
AbbVie
ABBV
|
$315K |
| 5 |
RTN
Raytheon Company
RTN
|
$142K |
Sector Composition
| 1 | Industrials | 19.72% |
| 2 | Consumer Staples | 14.75% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 11.29% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genuine Parts
GPC
$19.4B
| $4.12M | 2.37% |
50,950
+769
| +2% | +$62.2K |
|
2
Lockheed Martin
LMT
$106B
| $3.87M | 2.22% |
30,305
+670
| +2% | +$85.5K |
|
3
PPG Industries
PPG
$25.1B
| $3.85M | 2.22% |
23,062
-57
| -0.2% | -$9.52K |
|
4
General Dynamics
GD
$87.3B
| $3.66M | 2.1% |
41,789
+605
| +1% | +$52.9K |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $3.65M | 2.1% |
40,865
+805
| +2% | +$71.9K |
|
6
Diageo
DEO
$62.1B
| $3.61M | 2.07% |
28,366
+854
| +3% | +$109K |
|
7
Illinois Tool Works
ITW
$77.1B
| $3.6M | 2.07% |
47,218
+1,147
| +2% | +$87.5K |
|
8
RTX Corp
RTX
$212B
| $3.56M | 2.05% |
33,029
+1,053
| +3% | +$114K |
|
9
VF Corp
VFC
$5.91B
| $3.56M | 2.05% |
17,870
+196
| +1% | +$39K |
|
10
Emerson Electric
EMR
$74.3B
| $3.54M | 2.04% |
54,683
+1,356
| +3% | +$87.7K |
|
11
Microsoft
MSFT
$3.77T
| $3.51M | 2.02% |
105,305
+3,371
| +3% | +$112K |
|
12
Chevron
CVX
$324B
| $3.5M | 2.02% |
28,837
+967
| +3% | +$118K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.44M | 1.98% |
39,687
+611
| +2% | +$53K |
|
14
Wells Fargo
WFC
$263B
| $3.4M | 1.95% |
82,208
+2,140
| +3% | +$88.4K |
|
15
3M
MMM
$82.8B
| $3.33M | 1.92% |
27,892
+507
| +2% | +$60.5K |
|
16
Novartis
NVS
$245B
| $3.31M | 1.9% |
43,084
+268
| +0.6% | +$20.6K |
|
17
Intel
INTC
$107B
| $3.3M | 1.9% |
144,119
+16,376
| +13% | +$375K |
|
18
Pfizer
PFE
$141B
| $3.28M | 1.89% |
114,282
+6,193
| +6% | +$178K |
|
19
Paychex
PAYX
$50.2B
| $3.23M | 1.86% |
79,388
+2,642
| +3% | +$107K |
|
20
Waste Management
WM
$91.2B
| $3.2M | 1.84% |
77,622
+1,480
| +2% | +$61K |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $3.15M | 1.81% |
214,788
+1,432
| +0.7% | +$21K |
|
|
SI
22
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.14M | 1.81% |
26,064
+801
| +3% | +$96.5K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.1M | 1.78% |
54,857
-74
| -0.1% | -$4.18K |
|
24
TotalEnergies
TTE
$137B
| $3.09M | 1.78% |
53,279
+3,379
| +7% | +$196K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 1.74% |
56,166
-1,153
| -2% | -$62K |
|