VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.31%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$195M
AUM Growth
+$195M
(+5.8%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
64
New
1
Increased
55
Reduced
3
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.92M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.31M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.03M |
| 4 |
Lowe's Companies
LOW
|
$768K |
| 5 |
RTN
Raytheon Company
RTN
|
$583K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.34M |
| 2 |
Tapestry
TPR
|
$2.54M |
| 3 |
Ball Corp
BALL
|
$2.5M |
| 4 |
Natural Resource Partners
NRP
|
$187K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$78.6K |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Consumer Staples | 13.94% |
| 3 | Technology | 12.25% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Dynamics
GD
$87.3B
| $4.73M | 2.43% |
40,583
+579
| +1% | +$67.5K |
|
2
Intel
INTC
$107B
| $4.64M | 2.38% |
150,283
+3,185
| +2% | +$98.4K |
|
3
Chevron
CVX
$324B
| $4.63M | 2.38% |
35,445
+1,349
| +4% | +$176K |
|
4
Lockheed Martin
LMT
$106B
| $4.62M | 2.37% |
28,743
+318
| +1% | +$51.1K |
|
5
PPG Industries
PPG
$25.1B
| $4.38M | 2.25% |
20,847
+357
| +2% | +$75K |
|
6
Microsoft
MSFT
$3.77T
| $4.37M | 2.24% |
104,836
+5,543
| +6% | +$231K |
|
7
Diageo
DEO
$62.1B
| $4.37M | 2.24% |
34,299
+2,843
| +9% | +$362K |
|
8
Oracle
ORCL
$635B
| $4.29M | 2.2% |
105,802
+3,252
| +3% | +$132K |
|
9
Wells Fargo
WFC
$263B
| $4.25M | 2.18% |
80,837
+2,199
| +3% | +$116K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.23M | 2.17% |
40,477
+1,193
| +3% | +$125K |
|
11
Genuine Parts
GPC
$19.4B
| $4.23M | 2.17% |
48,202
+99
| +0.2% | +$8.69K |
|
12
Cisco
CSCO
$274B
| $4.22M | 2.17% |
169,936
+6,512
| +4% | +$162K |
|
13
Pfizer
PFE
$141B
| $4.17M | 2.14% |
140,317
+14,916
| +12% | +$443K |
|
14
BCE
BCE
$23.3B
| $4.1M | 2.1% |
90,339
+8,991
| +11% | +$408K |
|
15
VF Corp
VFC
$5.91B
| $4.09M | 2.1% |
64,918
+633
| +1% | +$39.9K |
|
16
Illinois Tool Works
ITW
$77.1B
| $4.05M | 2.08% |
46,292
+2,168
| +5% | +$190K |
|
17
Verizon
VZ
$186B
| $4.05M | 2.08% |
82,707
+8,650
| +12% | +$423K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.95M | 2.03% |
53,308
+230
| +0.4% | +$17.1K |
|
19
Eversource Energy
ES
$23.8B
| $3.93M | 2.02% |
83,070
+3,305
| +4% | +$156K |
|
20
Emerson Electric
EMR
$74.3B
| $3.92M | 2.01% |
59,013
+2,758
| +5% | +$183K |
|
21
Novartis
NVS
$245B
| $3.91M | 2.01% |
43,172
+1,311
| +3% | +$119K |
|
22
IBM
IBM
$227B
| $3.86M | 1.98% |
21,306
+1,099
| +5% | +$199K |
|
23
3M
MMM
$82.8B
| $3.86M | 1.98% |
26,945
+257
| +1% | +$36.8K |
|
24
RTX Corp
RTX
$212B
| $3.85M | 1.98% |
33,317
+1,333
| +4% | +$154K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.82M | 1.96% |
45,454
-935
| -2% | -$78.6K |
|