VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.23%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$204M
AUM Growth
+$204M
(-1.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
73
New
11
Increased
33
Reduced
25
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.06M |
| 2 |
Texas Instruments
TXN
|
$4.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.64M |
| 4 |
Apple
AAPL
|
$2.92M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$957K |
Top Sells
| 1 |
Cisco
CSCO
|
$4.76M |
| 2 |
General Mills
GIS
|
$2.65M |
| 3 |
Eversource Energy
ES
|
$1.99M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$550K |
| 5 |
Occidental Petroleum
OXY
|
$235K |
Sector Composition
| 1 | Industrials | 19.28% |
| 2 | Technology | 13.98% |
| 3 | Financials | 12.55% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Staples | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$428B
| $6.06M | 2.97% |
+64,901
| New | +$6.06M |
|
2
Lockheed Martin
LMT
$105B
| $5.72M | 2.8% |
27,573
-282
| -1% | -$58.5K |
|
3
Microsoft
MSFT
$3.73T
| $5.02M | 2.46% |
113,397
+3,036
| +3% | +$134K |
|
4
Intel
INTC
$105B
| $4.79M | 2.35% |
158,973
+6,051
| +4% | +$182K |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $4.71M | 2.31% |
179,577
+138,703
| +339% | +$3.64M |
|
6
Pfizer
PFE
$141B
| $4.66M | 2.28% |
148,484
-1,427
| -1% | -$44.8K |
|
7
JPMorgan Chase
JPM
$819B
| $4.57M | 2.24% |
75,004
-2,566
| -3% | -$156K |
|
8
Lowe's Companies
LOW
$145B
| $4.46M | 2.18% |
64,668
-2,430
| -4% | -$167K |
|
9
Wells Fargo
WFC
$260B
| $4.36M | 2.13% |
85,867
+2,249
| +3% | +$114K |
|
10
BCE
BCE
$22.8B
| $4.33M | 2.12% |
105,810
+3,909
| +4% | +$160K |
|
11
Diageo
DEO
$61.2B
| $4.31M | 2.11% |
39,932
+1,223
| +3% | +$132K |
|
|
12
Texas Instruments
TXN
$180B
| $4.3M | 2.11% |
+86,917
| New | +$4.3M |
|
13
Becton Dickinson
BDX
$54.1B
| $4.23M | 2.07% |
31,886
+641
| +2% | +$85K |
|
|
14
Eversource Energy
ES
$23.5B
| $4.15M | 2.03% |
82,047
-39,366
| -32% | -$1.99M |
|
15
IBM
IBM
$224B
| $4.12M | 2.02% |
28,404
+1,071
| +4% | +$155K |
|
16
Novartis
NVS
$243B
| $4.09M | 2% |
44,470
+722
| +2% | +$66.4K |
|
17
GE Aerospace
GE
$291B
| $4.07M | 1.99% |
162,638
+7,831
| +5% | +$196K |
|
18
VF Corp
VFC
$5.81B
| $4.07M | 1.99% |
60,413
-448
| -0.7% | -$30.2K |
|
19
AT&T
T
$208B
| $4.05M | 1.98% |
124,327
+2,196
| +2% | +$71.6K |
|
20
Verizon
VZ
$184B
| $4.01M | 1.96% |
92,238
-975
| -1% | -$42.4K |
|
21
Illinois Tool Works
ITW
$76.3B
| $4M | 1.96% |
48,577
+1,028
| +2% | +$84.6K |
|
22
Waste Management
WM
$90.6B
| $3.88M | 1.9% |
77,880
-1,791
| -2% | -$89.2K |
|
23
Omnicom Group
OMC
$14.9B
| $3.87M | 1.9% |
58,768
+1,385
| +2% | +$91.3K |
|
24
Oracle
ORCL
$628B
| $3.86M | 1.89% |
106,758
-1,608
| -1% | -$58.1K |
|
25
Genuine Parts
GPC
$19.1B
| $3.79M | 1.86% |
45,770
-1,385
| -3% | -$115K |
|