VV

Verity & Verity Portfolio holdings

AUM $1.16B
This Quarter Return
+3.9%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$7.14M
Cap. Flow %
3.03%
Top 10 Hldgs %
24.35%
Holding
77
New
3
Increased
42
Reduced
25
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$1.78M
2
IBM icon
IBM
IBM
$1.48M
3
NVS icon
Novartis
NVS
$1.34M
4
WMT icon
Walmart
WMT
$1.14M
5
MSM icon
MSC Industrial Direct
MSM
$1.12M

Top Sells

1
V icon
Visa
V
$2.45M
2
KMB icon
Kimberly-Clark
KMB
$2.3M
3
TTE icon
TotalEnergies
TTE
$2.06M
4
RAI
Reynolds American Inc
RAI
$1.96M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$804K

Sector Composition

1 Industrials 18.92%
2 Technology 13.61%
3 Financials 11.55%
4 Healthcare 10.82%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$7.26M 3.08%
67,068
+810
+1% +$87.6K
MSFT icon
2
Microsoft
MSFT
$3.77T
$6.45M 2.74%
116,772
+417
+0.4% +$23K
IBM icon
3
IBM
IBM
$227B
$5.81M 2.46%
38,352
+9,787
+34% +$1.48M
CB
4
DELISTED
CHUBB CORPORATION
CB
$5.74M 2.44%
201,763
+16,161
+9% +$460K
GE icon
5
GE Aerospace
GE
$292B
$5.44M 2.31%
171,168
+6,406
+4% +$204K
LMT icon
6
Lockheed Martin
LMT
$106B
$5.4M 2.29%
24,365
-2,881
-11% -$638K
CVX icon
7
Chevron
CVX
$324B
$5.37M 2.28%
56,261
+8,477
+18% +$809K
T icon
8
AT&T
T
$209B
$5.35M 2.27%
136,655
+5,671
+4% +$222K
INTC icon
9
Intel
INTC
$107B
$5.33M 2.26%
164,794
+4,096
+3% +$133K
ITW icon
10
Illinois Tool Works
ITW
$77.1B
$5.27M 2.23%
51,427
+1,463
+3% +$150K
VZ icon
11
Verizon
VZ
$186B
$5.21M 2.21%
96,315
+2,118
+2% +$115K
OMC icon
12
Omnicom Group
OMC
$15.2B
$5.12M 2.17%
61,521
+1,189
+2% +$99K
AAPL icon
13
Apple
AAPL
$3.45T
$4.92M 2.09%
45,172
+16,377
+57% +$1.78M
XOM icon
14
Exxon Mobil
XOM
$487B
$4.86M 2.06%
58,141
+11,084
+24% +$927K
RTX icon
15
RTX Corp
RTX
$212B
$4.82M 2.05%
48,176
+4,236
+10% +$424K
BCE icon
16
BCE
BCE
$23.3B
$4.79M 2.03%
105,236
+5,138
+5% +$234K
EMR icon
17
Emerson Electric
EMR
$74.3B
$4.76M 2.02%
87,542
+13,345
+18% +$726K
TXN icon
18
Texas Instruments
TXN
$184B
$4.69M 1.99%
81,755
-2,668
-3% -$153K
ES icon
19
Eversource Energy
ES
$23.8B
$4.65M 1.97%
79,653
-1,049
-1% -$61.2K
NVS icon
20
Novartis
NVS
$245B
$4.63M 1.96%
63,946
+18,565
+41% +$1.34M
WFC icon
21
Wells Fargo
WFC
$263B
$4.55M 1.93%
94,070
+5,298
+6% +$256K
DEO icon
22
Diageo
DEO
$62.1B
$4.53M 1.92%
41,950
+2,850
+7% +$307K
VFC icon
23
VF Corp
VFC
$5.91B
$4.44M 1.88%
68,476
+6,919
+11% +$448K
GPC icon
24
Genuine Parts
GPC
$19.4B
$4.43M 1.88%
44,590
-821
-2% -$81.6K
ORCL icon
25
Oracle
ORCL
$635B
$4.35M 1.84%
106,234
-2,191
-2% -$89.6K
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