VV

Verity & Verity Portfolio holdings

AUM $1.16B
This Quarter Return
-0.18%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$7.65M
Cap. Flow %
3.83%
Top 10 Hldgs %
22.92%
Holding
64
New
4
Increased
33
Reduced
27
Closed
–

Top Buys

1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.96M
2
EPD icon
Enterprise Products Partners
EPD
$1.57M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$485K
4
BCE icon
BCE
BCE
$112K
5
LOW icon
Lowe's Companies
LOW
$107K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$132K
2
VFC icon
VF Corp
VFC
$91.5K
3
INTC icon
Intel
INTC
$86.7K
4
PPG icon
PPG Industries
PPG
$84.2K
5
TFC icon
Truist Financial
TFC
$76.1K

Sector Composition

1 Industrials 21.46%
2 Consumer Staples 13.57%
3 Technology 12.44%
4 Healthcare 11.18%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$106B
$5.2M 2.61%
28,462
-281
-1% -$51.4K
INTC icon
2
Intel
INTC
$107B
$5.15M 2.58%
147,793
-2,490
-2% -$86.7K
GD icon
3
General Dynamics
GD
$87.3B
$5.09M 2.55%
40,059
-524
-1% -$66.6K
MSFT icon
4
Microsoft
MSFT
$3.77T
$4.84M 2.42%
104,290
-546
-0.5% -$25.3K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$4.34M 2.17%
40,662
+185
+0.5% +$19.7K
CVX icon
6
Chevron
CVX
$324B
$4.26M 2.13%
35,690
+245
+0.7% +$29.2K
PFE icon
7
Pfizer
PFE
$141B
$4.24M 2.13%
143,532
+3,215
+2% +$95.1K
CSCO icon
8
Cisco
CSCO
$274B
$4.22M 2.11%
167,663
-2,273
-1% -$57.2K
VZ icon
9
Verizon
VZ
$186B
$4.22M 2.11%
84,390
+1,683
+2% +$84.1K
VFC icon
10
VF Corp
VFC
$5.91B
$4.2M 2.1%
63,532
-1,386
-2% -$91.5K
GPC icon
11
Genuine Parts
GPC
$19.4B
$4.17M 2.09%
47,495
-707
-1% -$62K
WFC icon
12
Wells Fargo
WFC
$263B
$4.14M 2.07%
79,792
-1,045
-1% -$54.2K
IBM icon
13
IBM
IBM
$227B
$4.07M 2.04%
21,449
+143
+0.7% +$27.1K
DEO icon
14
Diageo
DEO
$62.1B
$4.06M 2.03%
35,143
+844
+2% +$97.4K
ORCL icon
15
Oracle
ORCL
$635B
$4.04M 2.02%
105,433
-369
-0.3% -$14.1K
NVS icon
16
Novartis
NVS
$245B
$4.03M 2.02%
42,792
-380
-0.9% -$35.8K
PPG icon
17
PPG Industries
PPG
$25.1B
$4.02M 2.01%
20,419
-428
-2% -$84.2K
BCE icon
18
BCE
BCE
$23.3B
$3.97M 1.99%
92,948
+2,609
+3% +$112K
ITW icon
19
Illinois Tool Works
ITW
$77.1B
$3.9M 1.95%
46,208
-84
-0.2% -$7.09K
WM icon
20
Waste Management
WM
$91.2B
$3.89M 1.95%
81,881
-592
-0.7% -$28.1K
T icon
21
AT&T
T
$209B
$3.84M 1.92%
108,899
+1,651
+2% +$58.2K
LOW icon
22
Lowe's Companies
LOW
$145B
$3.81M 1.91%
71,932
+2,029
+3% +$107K
MMM icon
23
3M
MMM
$82.8B
$3.75M 1.88%
26,476
-469
-2% -$66.4K
ES icon
24
Eversource Energy
ES
$23.8B
$3.75M 1.88%
84,629
+1,559
+2% +$69.1K
EMR icon
25
Emerson Electric
EMR
$74.3B
$3.71M 1.86%
59,244
+231
+0.4% +$14.5K
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