VV

Verity & Verity Portfolio holdings

AUM $1.16B
This Quarter Return
-1.47%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$11.2M
Cap. Flow %
5.15%
Top 10 Hldgs %
22.6%
Holding
67
New
2
Increased
54
Reduced
10
Closed
1

Top Buys

1
BDX icon
Becton Dickinson
BDX
$4.46M
2
TROW icon
T Rowe Price
TROW
$816K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$633K
4
IBM icon
IBM
IBM
$541K
5
EMR icon
Emerson Electric
EMR
$401K

Top Sells

1
LEG icon
Leggett & Platt
LEG
$276K
2
AXP icon
American Express
AXP
$181K
3
PPG icon
PPG Industries
PPG
$168K
4
VFC icon
VF Corp
VFC
$134K
5
LOW icon
Lowe's Companies
LOW
$45.2K

Sector Composition

1 Industrials 19.89%
2 Healthcare 12.24%
3 Technology 11.94%
4 Consumer Staples 11.33%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$106B
$5.77M 2.65%
28,432
+601
+2% +$122K
PFE icon
2
Pfizer
PFE
$141B
$5.27M 2.42%
151,511
+6,547
+5% +$228K
LOW icon
3
Lowe's Companies
LOW
$145B
$5.26M 2.41%
70,640
-608
-0.9% -$45.2K
INTC icon
4
Intel
INTC
$107B
$4.82M 2.21%
154,252
+7,474
+5% +$234K
JPM icon
5
JPMorgan Chase
JPM
$829B
$4.8M 2.2%
79,151
-559
-0.7% -$33.9K
CSCO icon
6
Cisco
CSCO
$274B
$4.78M 2.19%
173,499
+5,176
+3% +$142K
ORCL icon
7
Oracle
ORCL
$635B
$4.75M 2.18%
110,095
+3,438
+3% +$148K
ITW icon
8
Illinois Tool Works
ITW
$77.1B
$4.66M 2.14%
47,995
+1,708
+4% +$166K
VFC icon
9
VF Corp
VFC
$5.91B
$4.6M 2.11%
61,090
-1,780
-3% -$134K
WFC icon
10
Wells Fargo
WFC
$263B
$4.58M 2.1%
84,172
+5,113
+6% +$278K
BDX icon
11
Becton Dickinson
BDX
$55.3B
$4.55M 2.08%
31,652
+31,027
+4,964% +$4.46M
ES icon
12
Eversource Energy
ES
$23.8B
$4.51M 2.07%
89,345
+4,096
+5% +$207K
GPC icon
13
Genuine Parts
GPC
$19.4B
$4.5M 2.06%
48,316
+1,863
+4% +$174K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$4.5M 2.06%
53,139
+707
+1% +$59.9K
WM icon
15
Waste Management
WM
$91.2B
$4.49M 2.06%
82,764
+1,122
+1% +$60.8K
VZ icon
16
Verizon
VZ
$186B
$4.48M 2.06%
92,221
+5,156
+6% +$251K
MSFT icon
17
Microsoft
MSFT
$3.77T
$4.48M 2.06%
110,246
+5,744
+5% +$234K
MMM icon
18
3M
MMM
$82.8B
$4.4M 2.02%
26,700
+391
+1% +$64.5K
PPG icon
19
PPG Industries
PPG
$25.1B
$4.39M 2.01%
19,450
-745
-4% -$168K
NVS icon
20
Novartis
NVS
$245B
$4.35M 2%
44,138
+1,049
+2% +$103K
OMC icon
21
Omnicom Group
OMC
$15.2B
$4.35M 2%
55,806
+3,020
+6% +$236K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$4.33M 1.98%
43,002
+1,873
+5% +$188K
RTX icon
23
RTX Corp
RTX
$212B
$4.32M 1.98%
36,810
+1,809
+5% +$212K
DEO icon
24
Diageo
DEO
$62.1B
$4.25M 1.95%
38,444
+2,782
+8% +$308K
CVX icon
25
Chevron
CVX
$324B
$4.24M 1.94%
40,365
+3,342
+9% +$351K
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