VV

Verity & Verity Portfolio holdings

AUM $1.16B
This Quarter Return
+3.99%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$6.31M
Cap. Flow %
1.84%
Top 10 Hldgs %
26.28%
Holding
95
New
6
Increased
60
Reduced
23
Closed
3

Top Buys

1
CVS icon
CVS Health
CVS
$1.87M
2
SBUX icon
Starbucks
SBUX
$1.55M
3
TJX icon
TJX Companies
TJX
$1.54M
4
BTI icon
British American Tobacco
BTI
$823K
5
HBI icon
Hanesbrands
HBI
$591K

Top Sells

1
AEP icon
American Electric Power
AEP
$2.5M
2
RAI
Reynolds American Inc
RAI
$2.25M
3
DEO icon
Diageo
DEO
$760K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$730K
5
LEG icon
Leggett & Platt
LEG
$583K

Sector Composition

1 Technology 16.91%
2 Healthcare 15.8%
3 Industrials 14.67%
4 Financials 13.66%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
1
Chevron
CVX
$324B
$10M 2.93%
85,390
+1,155
+1% +$136K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$9.5M 2.77%
73,090
+1,378
+2% +$179K
JPM icon
3
JPMorgan Chase
JPM
$829B
$9.48M 2.76%
99,265
+719
+0.7% +$68.7K
MSFT icon
4
Microsoft
MSFT
$3.77T
$9.37M 2.73%
125,769
+798
+0.6% +$59.4K
NVS icon
5
Novartis
NVS
$245B
$9.11M 2.66%
106,130
+856
+0.8% +$73.5K
XOM icon
6
Exxon Mobil
XOM
$487B
$8.67M 2.53%
105,698
+2,591
+3% +$212K
AAPL icon
7
Apple
AAPL
$3.45T
$8.61M 2.51%
55,868
-142
-0.3% -$21.9K
WFC icon
8
Wells Fargo
WFC
$263B
$8.51M 2.48%
154,320
+2,122
+1% +$117K
RTX icon
9
RTX Corp
RTX
$212B
$8.48M 2.47%
73,030
+694
+1% +$80.6K
TFC icon
10
Truist Financial
TFC
$60.4B
$8.37M 2.44%
178,282
+3,236
+2% +$152K
CSCO icon
11
Cisco
CSCO
$274B
$8.11M 2.36%
241,107
+5,777
+2% +$194K
INTC icon
12
Intel
INTC
$107B
$7.73M 2.25%
202,858
+3,860
+2% +$147K
PFE icon
13
Pfizer
PFE
$141B
$7.53M 2.2%
210,959
+2,035
+1% +$72.6K
LMT icon
14
Lockheed Martin
LMT
$106B
$7.28M 2.12%
23,454
-513
-2% -$159K
ABT icon
15
Abbott
ABT
$231B
$7.27M 2.12%
136,238
+2,612
+2% +$139K
IBM icon
16
IBM
IBM
$227B
$7.17M 2.09%
49,406
+1,888
+4% +$274K
CVS icon
17
CVS Health
CVS
$92.8B
$7.17M 2.09%
88,115
+22,953
+35% +$1.87M
VFC icon
18
VF Corp
VFC
$5.91B
$7.03M 2.05%
110,511
+797
+0.7% +$50.7K
TXN icon
19
Texas Instruments
TXN
$184B
$6.87M 2%
76,670
-243
-0.3% -$21.8K
T icon
20
AT&T
T
$209B
$6.76M 1.97%
172,637
+6,623
+4% +$259K
PPG icon
21
PPG Industries
PPG
$25.1B
$6.61M 1.93%
60,816
+534
+0.9% +$58K
ES icon
22
Eversource Energy
ES
$23.8B
$6.58M 1.92%
108,902
+19
+0% +$1.15K
RTN
23
DELISTED
Raytheon Company
RTN
$6.4M 1.87%
34,296
-347
-1% -$64.7K
TROW icon
24
T Rowe Price
TROW
$23.6B
$6.27M 1.83%
69,182
+351
+0.5% +$31.8K
VZ icon
25
Verizon
VZ
$186B
$6.01M 1.75%
121,338
+1,673
+1% +$82.8K
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