VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.93%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$184M
AUM Growth
+$184M
(+1.7%)
Cap. Flow
+$112K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
71
New
2
Increased
50
Reduced
10
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$3.66M |
| 2 |
Parker-Hannifin
PH
|
$1.35M |
| 3 |
Eversource Energy
ES
|
$691K |
| 4 |
Verizon
VZ
|
$597K |
| 5 |
Diageo
DEO
|
$564K |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$3.61M |
| 2 |
Paychex
PAYX
|
$3.34M |
| 3 |
SPLS
Staples Inc
SPLS
|
$3.13M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.42M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$987K |
Sector Composition
| 1 | Industrials | 21.8% |
| 2 | Consumer Staples | 12.46% |
| 3 | Technology | 11.94% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $4.64M | 2.52% |
28,425
+24
| +0.1% | +$3.92K |
|
2
General Dynamics
GD
$87.3B
| $4.36M | 2.37% |
40,004
+246
| +0.6% | +$26.8K |
|
3
Oracle
ORCL
$635B
| $4.2M | 2.28% |
102,550
+11,160
| +12% | +$457K |
|
4
Genuine Parts
GPC
$19.4B
| $4.18M | 2.27% |
48,103
+151
| +0.3% | +$13.1K |
|
5
Microsoft
MSFT
$3.77T
| $4.07M | 2.21% |
99,293
+787
| +0.8% | +$32.3K |
|
6
Chevron
CVX
$324B
| $4.05M | 2.2% |
34,096
+4,368
| +15% | +$519K |
|
7
Pfizer
PFE
$141B
| $4.03M | 2.19% |
125,401
+9,871
| +9% | +$317K |
|
8
VF Corp
VFC
$5.91B
| $3.98M | 2.16% |
64,285
-981
| -2% | -$60.7K |
|
9
PPG Industries
PPG
$25.1B
| $3.96M | 2.15% |
20,490
+4
| +0% | +$774 |
|
|
10
Diageo
DEO
$62.1B
| $3.92M | 2.13% |
31,456
+4,526
| +17% | +$564K |
|
11
Wells Fargo
WFC
$263B
| $3.91M | 2.12% |
78,638
+526
| +0.7% | +$26.2K |
|
12
IBM
IBM
$227B
| $3.89M | 2.11% |
20,207
+2,230
| +12% | +$429K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.86M | 2.09% |
39,284
+1,219
| +3% | +$120K |
|
14
Intel
INTC
$107B
| $3.8M | 2.06% |
147,098
+5,912
| +4% | +$153K |
|
15
Emerson Electric
EMR
$74.3B
| $3.76M | 2.04% |
56,255
+4,415
| +9% | +$295K |
|
16
RTX Corp
RTX
$212B
| $3.74M | 2.03% |
31,984
+1,088
| +4% | +$127K |
|
|
17
Cisco
CSCO
$274B
| $3.66M | 1.99% |
+163,424
| New | +$3.66M |
|
|
18
Eversource Energy
ES
$23.8B
| $3.63M | 1.97% |
79,765
+15,195
| +24% | +$691K |
|
19
3M
MMM
$82.8B
| $3.62M | 1.97% |
26,688
+149
| +0.6% | +$20.2K |
|
20
Illinois Tool Works
ITW
$77.1B
| $3.59M | 1.95% |
44,124
+650
| +1% | +$52.9K |
|
21
Novartis
NVS
$245B
| $3.56M | 1.93% |
41,861
+885
| +2% | +$75.2K |
|
|
22
Verizon
VZ
$186B
| $3.52M | 1.91% |
74,057
+12,556
| +20% | +$597K |
|
23
BCE
BCE
$23.3B
| $3.51M | 1.91% |
81,348
+9,910
| +14% | +$428K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 1.9% |
53,078
+821
| +2% | +$54.2K |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $3.41M | 1.85% |
38,214
+453
| +1% | +$40.5K |
|