VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.61%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$326M
AUM Growth
+$326M
(+1.3%)
Cap. Flow
+$31K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
91
New
5
Increased
34
Reduced
47
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$4.26M |
| 2 |
MetLife
MET
|
$641K |
| 3 |
Hanesbrands
HBI
|
$627K |
| 4 |
KeyCorp
KEY
|
$570K |
| 5 |
Pfizer
PFE
|
$486K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.47M |
| 2 |
Leggett & Platt
LEG
|
$1.45M |
| 3 |
Apple
AAPL
|
$512K |
| 4 |
Emerson Electric
EMR
|
$494K |
| 5 |
Microsoft
MSFT
|
$470K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 13.21% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.49M | 2.91% |
71,712
-2,584
| -3% | -$342K |
|
2
JPMorgan Chase
JPM
$829B
| $9.01M | 2.76% |
98,546
+377
| +0.4% | +$34.5K |
|
3
RTX Corp
RTX
$212B
| $8.83M | 2.71% |
72,336
-1,145
| -2% | -$140K |
|
4
Chevron
CVX
$324B
| $8.79M | 2.7% |
84,235
+1,726
| +2% | +$180K |
|
5
Novartis
NVS
$245B
| $8.79M | 2.7% |
105,274
+1,359
| +1% | +$113K |
|
|
6
Microsoft
MSFT
$3.77T
| $8.62M | 2.64% |
124,971
-6,813
| -5% | -$470K |
|
7
Wells Fargo
WFC
$263B
| $8.43M | 2.59% |
152,198
+1,898
| +1% | +$105K |
|
8
Exxon Mobil
XOM
$487B
| $8.32M | 2.55% |
103,107
+3,767
| +4% | +$304K |
|
|
9
Apple
AAPL
$3.45T
| $8.07M | 2.48% |
56,010
-3,552
| -6% | -$512K |
|
10
Truist Financial
TFC
$60.4B
| $7.95M | 2.44% |
175,046
-7
| -0% | -$318 |
|
11
Cisco
CSCO
$274B
| $7.37M | 2.26% |
235,330
-6,382
| -3% | -$200K |
|
12
IBM
IBM
$227B
| $7.31M | 2.24% |
47,518
+1,942
| +4% | +$299K |
|
|
13
Pfizer
PFE
$141B
| $7.02M | 2.15% |
208,924
+14,477
| +7% | +$486K |
|
14
Intel
INTC
$107B
| $6.71M | 2.06% |
198,998
+3,306
| +2% | +$112K |
|
15
Lockheed Martin
LMT
$106B
| $6.65M | 2.04% |
23,967
-1,209
| -5% | -$336K |
|
16
PPG Industries
PPG
$25.1B
| $6.63M | 2.03% |
60,282
-2,398
| -4% | -$264K |
|
17
Eversource Energy
ES
$23.8B
| $6.61M | 2.03% |
108,883
-1,744
| -2% | -$106K |
|
18
Abbott
ABT
$231B
| $6.5M | 1.99% |
133,626
-8,471
| -6% | -$412K |
|
19
VF Corp
VFC
$5.91B
| $6.32M | 1.94% |
109,714
+2,492
| +2% | +$144K |
|
20
AT&T
T
$209B
| $6.26M | 1.92% |
166,014
-2,023
| -1% | -$76.3K |
|
21
Texas Instruments
TXN
$184B
| $5.92M | 1.82% |
76,913
-2,956
| -4% | -$227K |
|
22
Oracle
ORCL
$635B
| $5.83M | 1.79% |
116,322
-4,448
| -4% | -$223K |
|
23
Omnicom Group
OMC
$15.2B
| $5.7M | 1.75% |
68,753
+1,919
| +3% | +$159K |
|
24
3M
MMM
$82.8B
| $5.64M | 1.73% |
27,073
-987
| -4% | -$205K |
|
25
Diageo
DEO
$62.1B
| $5.61M | 1.72% |
46,790
-1,823
| -4% | -$218K |
|