VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.51%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$322M
AUM Growth
+$322M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
88
New
9
Increased
64
Reduced
12
Closed
2
Top Buys
| 1 |
Watsco
WSO
|
$2.11M |
| 2 |
Chevron
CVX
|
$1.89M |
| 3 |
Exxon Mobil
XOM
|
$1.84M |
| 4 |
CVS Health
CVS
|
$960K |
| 5 |
Pfizer
PFE
|
$785K |
Top Sells
| 1 |
General Mills
GIS
|
$584K |
| 2 |
Deere & Co
DE
|
$495K |
| 3 |
MSC Industrial Direct
MSM
|
$433K |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$288K |
| 5 |
Colgate-Palmolive
CL
|
$252K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 12.54% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $9.25M | 2.88% |
74,296
+2,678
| +4% | +$334K |
|
|
2
Chevron
CVX
$326B
| $8.86M | 2.75% |
82,509
+17,575
| +27% | +$1.89M |
|
3
Microsoft
MSFT
$3.76T
| $8.68M | 2.7% |
131,784
+5,000
| +4% | +$329K |
|
4
JPMorgan Chase
JPM
$824B
| $8.62M | 2.68% |
98,169
+1,972
| +2% | +$173K |
|
5
Apple
AAPL
$3.41T
| $8.56M | 2.66% |
59,562
+2,471
| +4% | +$355K |
|
6
Wells Fargo
WFC
$262B
| $8.37M | 2.6% |
150,300
+5,796
| +4% | +$323K |
|
7
RTX Corp
RTX
$211B
| $8.25M | 2.56% |
73,481
+2,186
| +3% | +$245K |
|
8
Cisco
CSCO
$268B
| $8.17M | 2.54% |
241,712
+11,972
| +5% | +$405K |
|
|
9
Exxon Mobil
XOM
$489B
| $8.15M | 2.53% |
99,340
+22,416
| +29% | +$1.84M |
|
10
IBM
IBM
$225B
| $7.94M | 2.47% |
45,576
+1,657
| +4% | +$289K |
|
11
Truist Financial
TFC
$59.8B
| $7.83M | 2.43% |
175,053
+3,521
| +2% | +$157K |
|
12
Novartis
NVS
$245B
| $7.72M | 2.4% |
103,915
+6,279
| +6% | +$466K |
|
13
Intel
INTC
$106B
| $7.06M | 2.19% |
195,692
+13,602
| +7% | +$491K |
|
14
AT&T
T
$208B
| $6.98M | 2.17% |
168,037
+7,403
| +5% | +$308K |
|
15
Lockheed Martin
LMT
$106B
| $6.74M | 2.1% |
25,176
+442
| +2% | +$118K |
|
|
16
Pfizer
PFE
$142B
| $6.65M | 2.07% |
194,447
+22,950
| +13% | +$785K |
|
17
PPG Industries
PPG
$24.7B
| $6.59M | 2.05% |
62,680
+3,202
| +5% | +$336K |
|
18
Eversource Energy
ES
$23.6B
| $6.5M | 2.02% |
110,627
+3,955
| +4% | +$232K |
|
19
Texas Instruments
TXN
$182B
| $6.43M | 2% |
79,869
+2,733
| +4% | +$220K |
|
20
Abbott
ABT
$229B
| $6.31M | 1.96% |
142,097
+12,189
| +9% | +$541K |
|
21
Verizon
VZ
$185B
| $6.13M | 1.91% |
125,668
+3,397
| +3% | +$166K |
|
22
VF Corp
VFC
$5.79B
| $5.89M | 1.83% |
107,222
+7,991
| +8% | +$439K |
|
23
Omnicom Group
OMC
$14.9B
| $5.76M | 1.79% |
66,834
+2,743
| +4% | +$236K |
|
24
GE Aerospace
GE
$292B
| $5.73M | 1.78% |
192,306
+14,700
| +8% | +$438K |
|
25
Diageo
DEO
$61.5B
| $5.62M | 1.75% |
48,613
+1,711
| +4% | +$198K |
|