VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.26%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$260M
AUM Growth
+$260M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
76
New
6
Increased
49
Reduced
18
Closed
3
Top Buys
| 1 |
Novartis
NVS
|
$2.51M |
| 2 |
Kimberly-Clark
KMB
|
$2.32M |
| 3 |
Wells Fargo
WFC
|
$2.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.11M |
| 5 |
RTX Corp
RTX
|
$1.94M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.29M |
| 2 |
Accenture
ACN
|
$285K |
| 3 |
Illinois Tool Works
ITW
|
$157K |
| 4 |
Texas Instruments
TXN
|
$155K |
| 5 |
PPG Industries
PPG
|
$102K |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 12.25% |
| 4 | Financials | 12.01% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.26M | 3.18% |
68,074
+1,006
| +1% | +$122K |
|
|
2
Novartis
NVS
$245B
| $7.78M | 2.99% |
94,341
+30,395
| +48% | +$2.51M |
|
|
3
RTX Corp
RTX
$212B
| $6.88M | 2.65% |
67,089
+18,913
| +39% | +$1.94M |
|
|
4
Wells Fargo
WFC
$263B
| $6.57M | 2.53% |
138,736
+44,666
| +47% | +$2.11M |
|
5
AT&T
T
$209B
| $6.27M | 2.41% |
145,002
+8,347
| +6% | +$361K |
|
6
Microsoft
MSFT
$3.77T
| $6.21M | 2.39% |
121,416
+4,644
| +4% | +$238K |
|
7
Chevron
CVX
$324B
| $6.16M | 2.37% |
58,769
+2,508
| +4% | +$263K |
|
8
IBM
IBM
$227B
| $6.13M | 2.36% |
40,415
+2,063
| +5% | +$313K |
|
9
Lockheed Martin
LMT
$106B
| $6.06M | 2.33% |
24,434
+69
| +0.3% | +$17.1K |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $6.02M | 2.32% |
209,841
+8,078
| +4% | +$232K |
|
11
Exxon Mobil
XOM
$487B
| $5.76M | 2.22% |
61,441
+3,300
| +6% | +$309K |
|
12
Intel
INTC
$107B
| $5.66M | 2.18% |
172,472
+7,678
| +5% | +$252K |
|
13
Verizon
VZ
$186B
| $5.44M | 2.09% |
97,352
+1,037
| +1% | +$57.9K |
|
14
GE Aerospace
GE
$292B
| $5.38M | 2.07% |
171,045
-123
| -0.1% | -$3.87K |
|
15
Pfizer
PFE
$141B
| $5.31M | 2.04% |
150,826
+12,263
| +9% | +$432K |
|
|
16
Illinois Tool Works
ITW
$77.1B
| $5.2M | 2% |
49,921
-1,506
| -3% | -$157K |
|
17
Diageo
DEO
$62.1B
| $5.1M | 1.96% |
45,188
+3,238
| +8% | +$366K |
|
18
Omnicom Group
OMC
$15.2B
| $5.1M | 1.96% |
62,607
+1,086
| +2% | +$88.5K |
|
|
19
Texas Instruments
TXN
$184B
| $4.97M | 1.91% |
79,285
-2,470
| -3% | -$155K |
|
20
BCE
BCE
$23.3B
| $4.96M | 1.91% |
104,876
-360
| -0.3% | -$17K |
|
21
Apple
AAPL
$3.45T
| $4.81M | 1.85% |
50,304
+5,132
| +11% | +$491K |
|
22
Becton Dickinson
BDX
$55.3B
| $4.69M | 1.8% |
27,647
-141
| -0.5% | -$23.9K |
|
23
Eversource Energy
ES
$23.8B
| $4.68M | 1.8% |
78,063
-1,590
| -2% | -$95.2K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $4.58M | 1.76% |
33,657
+1,005
| +3% | +$137K |
|
25
Genuine Parts
GPC
$19.4B
| $4.49M | 1.73% |
44,322
-268
| -0.6% | -$27.1K |
|