VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.98%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$181M
AUM Growth
+$181M
(+4.2%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
73
New
3
Increased
19
Reduced
46
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$3.5M |
| 2 |
GE Aerospace
GE
|
$3.04M |
| 3 |
VF Corp
VFC
|
$2.95M |
| 4 |
Plains All American Pipeline
PAA
|
$743K |
| 5 |
Ball Corp
BALL
|
$594K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.9M |
| 2 |
Sysco
SYY
|
$2.49M |
| 3 |
McDonald's
MCD
|
$2.12M |
| 4 |
AbbVie
ABBV
|
$1.47M |
| 5 |
British American Tobacco
BTI
|
$1.06M |
Sector Composition
| 1 | Industrials | 20.3% |
| 2 | Consumer Staples | 12.46% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $4.22M | 2.33% |
28,401
-1,904
| -6% | -$283K |
|
|
2
VF Corp
VFC
$5.8B
| $4.07M | 2.25% |
65,266
+47,396
| +265% | +$2.95M |
|
3
Genuine Parts
GPC
$18.9B
| $3.99M | 2.2% |
47,952
-2,998
| -6% | -$249K |
|
4
PPG Industries
PPG
$24.7B
| $3.89M | 2.15% |
20,486
-2,576
| -11% | -$489K |
|
5
General Dynamics
GD
$87.3B
| $3.8M | 2.1% |
39,758
-2,031
| -5% | -$194K |
|
6
3M
MMM
$82.2B
| $3.72M | 2.06% |
26,539
-1,353
| -5% | -$190K |
|
7
Chevron
CVX
$326B
| $3.71M | 2.05% |
29,728
+891
| +3% | +$111K |
|
8
Microsoft
MSFT
$3.75T
| $3.69M | 2.04% |
98,506
-6,799
| -6% | -$254K |
|
9
Intel
INTC
$106B
| $3.66M | 2.02% |
141,186
-2,933
| -2% | -$76.1K |
|
10
Illinois Tool Works
ITW
$76.4B
| $3.66M | 2.02% |
43,474
-3,744
| -8% | -$315K |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $3.65M | 2.02% |
37,761
-3,104
| -8% | -$300K |
|
12
Emerson Electric
EMR
$73.9B
| $3.64M | 2.01% |
51,840
-2,843
| -5% | -$200K |
|
|
JNS
13
DELISTED
Janus Capital Group Inc
JNS
| $3.61M | 1.99% |
291,755
-4,985
| -2% | -$61.7K |
|
14
Diageo
DEO
$61.5B
| $3.57M | 1.97% |
26,930
-1,436
| -5% | -$190K |
|
15
Wells Fargo
WFC
$262B
| $3.55M | 1.96% |
78,112
-4,096
| -5% | -$186K |
|
16
Pfizer
PFE
$142B
| $3.54M | 1.95% |
115,530
+1,248
| +1% | +$38.2K |
|
17
RTX Corp
RTX
$212B
| $3.52M | 1.94% |
30,896
-2,133
| -6% | -$243K |
|
|
18
Oracle
ORCL
$633B
| $3.5M | 1.93% |
+91,390
| New | +$3.5M |
|
19
Johnson & Johnson
JNJ
$429B
| $3.49M | 1.93% |
38,065
-1,622
| -4% | -$149K |
|
|
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.39M | 1.87% |
24,473
-1,591
| -6% | -$220K |
|
21
Omnicom Group
OMC
$14.9B
| $3.38M | 1.87% |
45,498
-1,261
| -3% | -$93.8K |
|
22
IBM
IBM
$225B
| $3.37M | 1.86% |
17,977
+1,888
| +12% | +$354K |
|
23
Paychex
PAYX
$49B
| $3.34M | 1.84% |
73,332
-6,056
| -8% | -$276K |
|
24
Waste Management
WM
$90.9B
| $3.3M | 1.82% |
73,561
-4,061
| -5% | -$182K |
|
25
Novartis
NVS
$245B
| $3.29M | 1.82% |
40,976
-2,108
| -5% | -$169K |
|