VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.57%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$211M
AUM Growth
+$211M
(+5.6%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
69
New
5
Increased
38
Reduced
21
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.99M |
| 2 |
Occidental Petroleum
OXY
|
$3.64M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$366K |
| 4 |
IBM
IBM
|
$203K |
| 5 |
Chevron
CVX
|
$150K |
Top Sells
| 1 |
General Dynamics
GD
|
$5.09M |
| 2 |
Becton Dickinson
BDX
|
$4.13M |
| 3 |
Altria Group
MO
|
$3.52M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
$205K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$127K |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Technology | 12.39% |
| 3 | Consumer Staples | 11.47% |
| 4 | Financials | 10.41% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $5.36M | 2.54% |
27,831
-631
| -2% | -$122K |
|
2
Intel
INTC
$107B
| $5.33M | 2.53% |
146,778
-1,015
| -0.7% | -$36.8K |
|
|
3
JPMorgan Chase
JPM
$829B
| $4.99M | 2.37% |
+79,710
| New | +$4.99M |
|
4
Genuine Parts
GPC
$19.4B
| $4.95M | 2.35% |
46,453
-1,042
| -2% | -$111K |
|
5
Lowe's Companies
LOW
$145B
| $4.9M | 2.33% |
71,248
-684
| -1% | -$47.1K |
|
6
Microsoft
MSFT
$3.77T
| $4.85M | 2.3% |
104,502
+212
| +0.2% | +$9.85K |
|
7
Oracle
ORCL
$635B
| $4.8M | 2.27% |
106,657
+1,224
| +1% | +$55K |
|
8
VF Corp
VFC
$5.91B
| $4.71M | 2.23% |
62,870
-662
| -1% | -$49.6K |
|
9
Cisco
CSCO
$274B
| $4.68M | 2.22% |
168,323
+660
| +0.4% | +$18.4K |
|
10
PPG Industries
PPG
$25.1B
| $4.67M | 2.21% |
20,195
-224
| -1% | -$51.8K |
|
11
Eversource Energy
ES
$23.8B
| $4.56M | 2.16% |
85,249
+620
| +0.7% | +$33.2K |
|
12
Pfizer
PFE
$141B
| $4.52M | 2.14% |
144,964
+1,432
| +1% | +$44.6K |
|
13
BCE
BCE
$23.3B
| $4.39M | 2.08% |
95,821
+2,873
| +3% | +$132K |
|
14
Illinois Tool Works
ITW
$77.1B
| $4.38M | 2.08% |
46,287
+79
| +0.2% | +$7.48K |
|
15
Wells Fargo
WFC
$263B
| $4.33M | 2.06% |
79,059
-733
| -0.9% | -$40.2K |
|
16
3M
MMM
$82.8B
| $4.32M | 2.05% |
26,309
-167
| -0.6% | -$27.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.3M | 2.04% |
41,129
+467
| +1% | +$48.8K |
|
18
Waste Management
WM
$91.2B
| $4.19M | 1.99% |
81,642
-239
| -0.3% | -$12.3K |
|
|
19
Chevron
CVX
$324B
| $4.15M | 1.97% |
37,023
+1,333
| +4% | +$150K |
|
20
Omnicom Group
OMC
$15.2B
| $4.09M | 1.94% |
52,786
+209
| +0.4% | +$16.2K |
|
21
Verizon
VZ
$186B
| $4.07M | 1.93% |
87,065
+2,675
| +3% | +$125K |
|
22
Diageo
DEO
$62.1B
| $4.07M | 1.93% |
35,662
+519
| +1% | +$59.2K |
|
23
RTX Corp
RTX
$212B
| $4.03M | 1.91% |
35,001
+1,035
| +3% | +$119K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $4M | 1.89% |
52,432
-170
| -0.3% | -$13K |
|
25
Novartis
NVS
$245B
| $3.99M | 1.89% |
43,089
+297
| +0.7% | +$27.5K |
|