VV

Verity & Verity Portfolio holdings

AUM $1.16B
This Quarter Return
+6.84%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$7.12M
Cap. Flow %
1.92%
Top 10 Hldgs %
26.61%
Holding
100
New
8
Increased
51
Reduced
33
Closed
7

Top Buys

1
MO icon
Altria Group
MO
$3.6M
2
KEY icon
KeyCorp
KEY
$1.33M
3
TGT icon
Target
TGT
$1.22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$953K
5
IBM icon
IBM
IBM
$780K

Top Sells

1
GE icon
GE Aerospace
GE
$5.29M
2
ABT icon
Abbott
ABT
$753K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$556K
4
RTN
Raytheon Company
RTN
$503K
5
DE icon
Deere & Co
DE
$360K

Sector Composition

1 Technology 17.61%
2 Healthcare 14.73%
3 Financials 14.41%
4 Industrials 13.21%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
1
Chevron
CVX
$324B
$11M 2.96%
87,869
+2,479
+3% +$310K
MSFT icon
2
Microsoft
MSFT
$3.77T
$10.9M 2.92%
126,862
+1,093
+0.9% +$93.5K
JPM icon
3
JPMorgan Chase
JPM
$829B
$10.6M 2.86%
99,577
+312
+0.3% +$33.4K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$10.1M 2.71%
72,006
-1,084
-1% -$151K
WFC icon
5
Wells Fargo
WFC
$263B
$9.64M 2.59%
158,828
+4,508
+3% +$273K
INTC icon
6
Intel
INTC
$107B
$9.51M 2.56%
206,062
+3,204
+2% +$148K
RTX icon
7
RTX Corp
RTX
$212B
$9.44M 2.54%
73,971
+941
+1% +$120K
CSCO icon
8
Cisco
CSCO
$274B
$9.33M 2.51%
243,667
+2,560
+1% +$98.1K
AAPL icon
9
Apple
AAPL
$3.45T
$9.28M 2.5%
54,837
-1,031
-2% -$174K
XOM icon
10
Exxon Mobil
XOM
$487B
$9.2M 2.47%
109,950
+4,252
+4% +$356K
NVS icon
11
Novartis
NVS
$245B
$9.03M 2.43%
107,573
+1,443
+1% +$121K
TFC icon
12
Truist Financial
TFC
$60.4B
$9.02M 2.43%
181,473
+3,191
+2% +$159K
VFC icon
13
VF Corp
VFC
$5.91B
$8.45M 2.27%
114,148
+3,637
+3% +$269K
IBM icon
14
IBM
IBM
$227B
$8.36M 2.25%
54,492
+5,086
+10% +$780K
PFE icon
15
Pfizer
PFE
$141B
$7.95M 2.14%
219,421
+8,462
+4% +$306K
TXN icon
16
Texas Instruments
TXN
$184B
$7.77M 2.09%
74,373
-2,297
-3% -$240K
LMT icon
17
Lockheed Martin
LMT
$106B
$7.48M 2.01%
23,308
-146
-0.6% -$46.9K
TROW icon
18
T Rowe Price
TROW
$23.6B
$7.23M 1.94%
68,884
-298
-0.4% -$31.3K
PPG icon
19
PPG Industries
PPG
$25.1B
$7.1M 1.91%
60,737
-79
-0.1% -$9.23K
ABT icon
20
Abbott
ABT
$231B
$7.02M 1.89%
123,040
-13,198
-10% -$753K
ES icon
21
Eversource Energy
ES
$23.8B
$6.98M 1.88%
110,425
+1,523
+1% +$96.2K
T icon
22
AT&T
T
$209B
$6.88M 1.85%
176,891
+4,254
+2% +$165K
CVS icon
23
CVS Health
CVS
$92.8B
$6.77M 1.82%
93,362
+5,247
+6% +$380K
MMM icon
24
3M
MMM
$82.8B
$6.42M 1.73%
27,295
+9
+0% +$2.12K
VZ icon
25
Verizon
VZ
$186B
$6.34M 1.71%
119,782
-1,556
-1% -$82.4K
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