VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+1%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$272M
AUM Growth
+$272M
(+4.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
84
New
11
Increased
50
Reduced
14
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$7.06M |
| 2 |
Accenture
ACN
|
$3.68M |
| 3 |
JPMorgan Chase
JPM
|
$1.74M |
| 4 |
Eversource Energy
ES
|
$1.39M |
| 5 |
Cracker Barrel
CBRL
|
$1.35M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.02M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.83M |
| 3 |
Illinois Tool Works
ITW
|
$391K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$264K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$223K |
Sector Composition
| 1 | Industrials | 17.57% |
| 2 | Technology | 17.53% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.14M | 2.99% |
68,937
+863
| +1% | +$102K |
|
2
Novartis
NVS
$245B
| $7.69M | 2.82% |
97,347
+3,006
| +3% | +$237K |
|
3
Microsoft
MSFT
$3.77T
| $7.31M | 2.68% |
126,860
+5,444
| +4% | +$314K |
|
4
RTX Corp
RTX
$212B
| $7.07M | 2.6% |
69,624
+2,535
| +4% | +$258K |
|
|
5
Cisco
CSCO
$274B
| $7.06M | 2.59% |
+222,406
| New | +$7.06M |
|
6
Intel
INTC
$107B
| $6.71M | 2.46% |
177,781
+5,309
| +3% | +$200K |
|
7
IBM
IBM
$227B
| $6.68M | 2.45% |
42,025
+1,610
| +4% | +$256K |
|
8
Chevron
CVX
$324B
| $6.49M | 2.38% |
63,020
+4,251
| +7% | +$438K |
|
|
9
JPMorgan Chase
JPM
$829B
| $6.46M | 2.37% |
96,994
+26,100
| +37% | +$1.74M |
|
10
Wells Fargo
WFC
$263B
| $6.34M | 2.33% |
143,219
+4,483
| +3% | +$199K |
|
11
Apple
AAPL
$3.45T
| $6.33M | 2.32% |
55,980
+5,676
| +11% | +$642K |
|
12
AT&T
T
$209B
| $6.28M | 2.31% |
154,698
+9,696
| +7% | +$394K |
|
13
Exxon Mobil
XOM
$487B
| $5.95M | 2.19% |
68,215
+6,774
| +11% | +$591K |
|
14
Lockheed Martin
LMT
$106B
| $5.95M | 2.18% |
24,816
+382
| +2% | +$91.6K |
|
|
15
Eversource Energy
ES
$23.8B
| $5.62M | 2.06% |
103,667
+25,604
| +33% | +$1.39M |
|
16
Pfizer
PFE
$141B
| $5.61M | 2.06% |
165,510
+14,684
| +10% | +$497K |
|
|
17
Illinois Tool Works
ITW
$77.1B
| $5.59M | 2.05% |
46,655
-3,266
| -7% | -$391K |
|
18
Texas Instruments
TXN
$184B
| $5.48M | 2.01% |
78,029
-1,256
| -2% | -$88.1K |
|
19
Omnicom Group
OMC
$15.2B
| $5.44M | 2% |
63,980
+1,373
| +2% | +$117K |
|
20
Diageo
DEO
$62.1B
| $5.43M | 2% |
46,821
+1,633
| +4% | +$189K |
|
21
Verizon
VZ
$186B
| $5.17M | 1.9% |
99,433
+2,081
| +2% | +$108K |
|
22
GE Aerospace
GE
$292B
| $5.07M | 1.86% |
171,093
+48
| +0% | +$1.42K |
|
23
Abbott
ABT
$231B
| $5M | 1.84% |
118,293
+8,457
| +8% | +$358K |
|
24
BCE
BCE
$23.3B
| $4.94M | 1.81% |
107,010
+2,134
| +2% | +$98.6K |
|
25
Becton Dickinson
BDX
$55.3B
| $4.81M | 1.77% |
26,763
-884
| -3% | -$159K |
|