VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.47%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$220M
AUM Growth
+$220M
(+7.9%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
76
New
7
Increased
35
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$804K |
| 2 |
AbbVie
ABBV
|
$709K |
| 3 |
Nasdaq
NDAQ
|
$643K |
| 4 |
American Electric Power
AEP
|
$593K |
| 5 |
T Rowe Price
TROW
|
$459K |
Top Sells
| 1 |
Waste Management
WM
|
$4.07M |
| 2 |
Accenture
ACN
|
$3.21M |
| 3 |
Occidental Petroleum
OXY
|
$848K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$737K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$471K |
Sector Composition
| 1 | Industrials | 17.57% |
| 2 | Technology | 12.75% |
| 3 | Financials | 12.69% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.81M | 3.09% |
66,258
+1,357
| +2% | +$139K |
|
2
Microsoft
MSFT
$3.77T
| $6.46M | 2.93% |
116,355
+2,958
| +3% | +$164K |
|
3
Lockheed Martin
LMT
$106B
| $5.92M | 2.68% |
27,246
-327
| -1% | -$71K |
|
4
Intel
INTC
$107B
| $5.54M | 2.51% |
160,698
+1,725
| +1% | +$59.4K |
|
5
GE Aerospace
GE
$292B
| $5.13M | 2.33% |
164,762
+2,124
| +1% | +$66.2K |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $5.04M | 2.29% |
185,602
+6,025
| +3% | +$164K |
|
7
JPMorgan Chase
JPM
$829B
| $4.88M | 2.21% |
73,923
-1,081
| -1% | -$71.4K |
|
8
Wells Fargo
WFC
$263B
| $4.83M | 2.19% |
88,772
+2,905
| +3% | +$158K |
|
9
Lowe's Companies
LOW
$145B
| $4.78M | 2.17% |
62,913
-1,755
| -3% | -$133K |
|
10
Pfizer
PFE
$141B
| $4.69M | 2.13% |
145,369
-3,115
| -2% | -$101K |
|
11
Illinois Tool Works
ITW
$77.1B
| $4.63M | 2.1% |
49,964
+1,387
| +3% | +$129K |
|
12
Texas Instruments
TXN
$184B
| $4.63M | 2.1% |
84,423
-2,494
| -3% | -$137K |
|
13
Omnicom Group
OMC
$15.2B
| $4.56M | 2.07% |
60,332
+1,564
| +3% | +$118K |
|
14
AT&T
T
$209B
| $4.51M | 2.04% |
130,984
+6,657
| +5% | +$229K |
|
15
Becton Dickinson
BDX
$55.3B
| $4.46M | 2.02% |
28,948
-2,938
| -9% | -$453K |
|
16
Verizon
VZ
$186B
| $4.35M | 1.97% |
94,197
+1,959
| +2% | +$90.5K |
|
17
Chevron
CVX
$324B
| $4.3M | 1.95% |
47,784
+60
| +0.1% | +$5.4K |
|
18
Diageo
DEO
$62.1B
| $4.26M | 1.93% |
39,100
-832
| -2% | -$90.7K |
|
19
RTX Corp
RTX
$212B
| $4.22M | 1.91% |
43,940
+2,966
| +7% | +$285K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $4.2M | 1.9% |
33,683
-253
| -0.7% | -$31.5K |
|
21
Eversource Energy
ES
$23.8B
| $4.12M | 1.87% |
80,702
-1,345
| -2% | -$68.7K |
|
22
Oracle
ORCL
$635B
| $3.96M | 1.8% |
108,425
+1,667
| +2% | +$60.9K |
|
23
IBM
IBM
$227B
| $3.93M | 1.78% |
28,565
+161
| +0.6% | +$22.2K |
|
24
Procter & Gamble
PG
$368B
| $3.91M | 1.77% |
49,201
+1,296
| +3% | +$103K |
|
25
Novartis
NVS
$245B
| $3.91M | 1.77% |
45,381
+911
| +2% | +$78.4K |
|