VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.44%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$207M
AUM Growth
+$207M
(-5.1%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
67
New
1
Increased
28
Reduced
33
Closed
5
Top Buys
| 1 |
PPG Industries
PPG
|
$2.14M |
| 2 |
Visa
V
|
$2.13M |
| 3 |
Eversource Energy
ES
|
$1.68M |
| 4 |
Alerian MLP ETF
AMLP
|
$942K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$358K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.5M |
| 2 |
Johnson & Johnson
JNJ
|
$4.33M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$783K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$262K |
| 5 |
3M
MMM
|
$257K |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Technology | 12.64% |
| 3 | Financials | 12.28% |
| 4 | Consumer Staples | 11.86% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eversource Energy
ES
$23.8B
| $6.35M | 3.07% |
121,413
+32,068
| +36% | +$1.68M |
|
2
JPMorgan Chase
JPM
$829B
| $5.26M | 2.54% |
77,570
-1,581
| -2% | -$107K |
|
3
Lockheed Martin
LMT
$106B
| $5.18M | 2.5% |
27,855
-577
| -2% | -$107K |
|
4
Pfizer
PFE
$141B
| $5.03M | 2.43% |
149,911
-1,600
| -1% | -$53.6K |
|
5
Microsoft
MSFT
$3.77T
| $4.87M | 2.35% |
110,361
+115
| +0.1% | +$5.08K |
|
6
Cisco
CSCO
$274B
| $4.76M | 2.3% |
173,323
-176
| -0.1% | -$4.83K |
|
7
Wells Fargo
WFC
$263B
| $4.7M | 2.27% |
83,618
-554
| -0.7% | -$31.2K |
|
8
Intel
INTC
$107B
| $4.65M | 2.25% |
152,922
-1,330
| -0.9% | -$40.5K |
|
9
Lowe's Companies
LOW
$145B
| $4.49M | 2.17% |
67,098
-3,542
| -5% | -$237K |
|
10
Diageo
DEO
$62.1B
| $4.49M | 2.17% |
38,709
+265
| +0.7% | +$30.8K |
|
11
IBM
IBM
$227B
| $4.45M | 2.15% |
27,333
+1,247
| +5% | +$203K |
|
12
Becton Dickinson
BDX
$55.3B
| $4.43M | 2.14% |
31,245
-407
| -1% | -$57.7K |
|
13
Oracle
ORCL
$635B
| $4.37M | 2.11% |
108,366
-1,729
| -2% | -$69.7K |
|
|
14
PPG Industries
PPG
$25.1B
| $4.37M | 2.11% |
38,064
+18,614
| +96% | +$2.14M |
|
15
Illinois Tool Works
ITW
$77.1B
| $4.36M | 2.11% |
47,549
-446
| -0.9% | -$40.9K |
|
16
Verizon
VZ
$186B
| $4.34M | 2.1% |
93,213
+992
| +1% | +$46.2K |
|
17
AT&T
T
$209B
| $4.34M | 2.1% |
122,131
+2,325
| +2% | +$82.6K |
|
18
BCE
BCE
$23.3B
| $4.33M | 2.09% |
101,901
+3,680
| +4% | +$156K |
|
19
Novartis
NVS
$245B
| $4.3M | 2.08% |
43,748
-390
| -0.9% | -$38.4K |
|
20
VF Corp
VFC
$5.91B
| $4.25M | 2.05% |
60,861
-229
| -0.4% | -$16K |
|
21
Genuine Parts
GPC
$19.4B
| $4.22M | 2.04% |
47,155
-1,161
| -2% | -$104K |
|
22
GE Aerospace
GE
$292B
| $4.11M | 1.99% |
154,807
+148
| +0.1% | +$3.93K |
|
23
RTX Corp
RTX
$212B
| $4.1M | 1.98% |
36,967
+157
| +0.4% | +$17.4K |
|
24
Emerson Electric
EMR
$74.3B
| $4M | 1.93% |
72,155
+5,188
| +8% | +$288K |
|
25
Occidental Petroleum
OXY
$46.9B
| $3.99M | 1.93% |
51,321
+1,251
| +2% | +$97.3K |
|