VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.46%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$288M
AUM Growth
+$288M
(+5.7%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
80
New
3
Increased
56
Reduced
17
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$2.34M |
| 2 |
PPG Industries
PPG
|
$2.28M |
| 3 |
American Electric Power
AEP
|
$2.14M |
| 4 |
VF Corp
VFC
|
$1.29M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$4.82M |
| 2 |
American Express
AXP
|
$2.14M |
| 3 |
Emerson Electric
EMR
|
$1.95M |
| 4 |
Accenture
ACN
|
$273K |
| 5 |
Kimberly-Clark
KMB
|
$161K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Industrials | 15.6% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $8.3M | 2.88% |
96,197
-797
| -0.8% | -$68.8K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.25M | 2.87% |
71,618
+2,681
| +4% | +$309K |
|
|
3
Truist Financial
TFC
$60.4B
| $8.07M | 2.8% |
171,532
+49,681
| +41% | +$2.34M |
|
4
Wells Fargo
WFC
$263B
| $7.96M | 2.77% |
144,504
+1,285
| +0.9% | +$70.8K |
|
5
Microsoft
MSFT
$3.77T
| $7.88M | 2.74% |
126,784
-76
| -0.1% | -$4.72K |
|
6
RTX Corp
RTX
$212B
| $7.82M | 2.72% |
71,295
+1,671
| +2% | +$183K |
|
7
Chevron
CVX
$324B
| $7.64M | 2.66% |
64,934
+1,914
| +3% | +$225K |
|
8
IBM
IBM
$227B
| $7.29M | 2.53% |
43,919
+1,894
| +5% | +$314K |
|
9
Novartis
NVS
$245B
| $7.11M | 2.47% |
97,636
+289
| +0.3% | +$21K |
|
10
Cisco
CSCO
$274B
| $6.94M | 2.41% |
229,740
+7,334
| +3% | +$222K |
|
11
Exxon Mobil
XOM
$487B
| $6.94M | 2.41% |
76,924
+8,709
| +13% | +$786K |
|
12
AT&T
T
$209B
| $6.83M | 2.37% |
160,634
+5,936
| +4% | +$252K |
|
13
Apple
AAPL
$3.45T
| $6.61M | 2.3% |
57,091
+1,111
| +2% | +$129K |
|
14
Intel
INTC
$107B
| $6.6M | 2.3% |
182,090
+4,309
| +2% | +$156K |
|
|
15
Verizon
VZ
$186B
| $6.53M | 2.27% |
122,271
+22,838
| +23% | +$1.22M |
|
16
Lockheed Martin
LMT
$106B
| $6.18M | 2.15% |
24,734
-82
| -0.3% | -$20.5K |
|
17
Eversource Energy
ES
$23.8B
| $5.89M | 2.05% |
106,672
+3,005
| +3% | +$166K |
|
|
18
PPG Industries
PPG
$25.1B
| $5.64M | 1.96% |
59,478
+24,100
| +68% | +$2.28M |
|
19
Texas Instruments
TXN
$184B
| $5.63M | 1.96% |
77,136
-893
| -1% | -$65.2K |
|
20
GE Aerospace
GE
$292B
| $5.61M | 1.95% |
177,606
+6,513
| +4% | +$206K |
|
21
Pfizer
PFE
$141B
| $5.57M | 1.94% |
171,497
+5,987
| +4% | +$194K |
|
22
Omnicom Group
OMC
$15.2B
| $5.45M | 1.9% |
64,091
+111
| +0.2% | +$9.45K |
|
|
23
VF Corp
VFC
$5.91B
| $5.29M | 1.84% |
99,231
+24,107
| +32% | +$1.29M |
|
24
Deere & Co
DE
$129B
| $5.18M | 1.8% |
50,239
-365
| -0.7% | -$37.6K |
|
25
Abbott
ABT
$231B
| $4.99M | 1.73% |
129,908
+11,615
| +10% | +$446K |
|