VV

Verity & Verity Portfolio holdings

AUM $1.16B
This Quarter Return
-2.41%
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
+$12M
Cap. Flow %
3.22%
Top 10 Hldgs %
27.18%
Holding
99
New
6
Increased
67
Reduced
21
Closed
4

Top Buys

1
WMT icon
Walmart
WMT
$5.03M
2
AFL icon
Aflac
AFL
$1.82M
3
ADM icon
Archer Daniels Midland
ADM
$1.5M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.24M
5
UPS icon
United Parcel Service
UPS
$866K

Top Sells

1
TROW icon
T Rowe Price
TROW
$4.94M
2
OCAS
OHIO CASUALTY CORP
OCAS
$557K
3
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
$289K
4
APU
AmeriGas Partners, L.P.
APU
$230K
5
CMP icon
Compass Minerals
CMP
$215K

Sector Composition

1 Technology 18.49%
2 Healthcare 14.43%
3 Financials 13.66%
4 Industrials 13.33%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$11.6M 3.11%
126,604
-258
-0.2% -$23.5K
JPM icon
2
JPMorgan Chase
JPM
$824B
$11.2M 3.01%
101,832
+2,255
+2% +$248K
INTC icon
3
Intel
INTC
$106B
$10.8M 2.91%
207,607
+1,545
+0.7% +$80.5K
CSCO icon
4
Cisco
CSCO
$268B
$10.6M 2.85%
247,160
+3,493
+1% +$150K
CVX icon
5
Chevron
CVX
$326B
$10.1M 2.73%
88,913
+1,044
+1% +$119K
TFC icon
6
Truist Financial
TFC
$59.9B
$9.64M 2.59%
185,304
+3,831
+2% +$199K
AAPL icon
7
Apple
AAPL
$3.41T
$9.51M 2.56%
56,660
+1,823
+3% +$306K
RTX icon
8
RTX Corp
RTX
$212B
$9.43M 2.54%
74,934
+963
+1% +$121K
JNJ icon
9
Johnson & Johnson
JNJ
$429B
$9.35M 2.52%
72,989
+983
+1% +$126K
NVS icon
10
Novartis
NVS
$245B
$8.77M 2.36%
108,514
+941
+0.9% +$76.1K
VFC icon
11
VF Corp
VFC
$5.8B
$8.47M 2.28%
114,290
+142
+0.1% +$10.5K
XOM icon
12
Exxon Mobil
XOM
$489B
$8.47M 2.28%
113,501
+3,551
+3% +$265K
WFC icon
13
Wells Fargo
WFC
$262B
$8.47M 2.28%
161,563
+2,735
+2% +$143K
IBM icon
14
IBM
IBM
$225B
$8.45M 2.27%
55,069
+577
+1% +$88.5K
PFE icon
15
Pfizer
PFE
$142B
$8.01M 2.16%
225,751
+6,330
+3% +$225K
LMT icon
16
Lockheed Martin
LMT
$106B
$7.79M 2.1%
23,051
-257
-1% -$86.9K
TXN icon
17
Texas Instruments
TXN
$182B
$7.54M 2.03%
72,536
-1,837
-2% -$191K
ABT icon
18
Abbott
ABT
$229B
$7.44M 2%
124,071
+1,031
+0.8% +$61.8K
WMT icon
19
Walmart
WMT
$781B
$6.89M 1.85%
77,401
+56,590
+272% +$5.03M
PPG icon
20
PPG Industries
PPG
$24.7B
$6.78M 1.82%
60,756
+19
+0% +$2.12K
RTN
21
DELISTED
Raytheon Company
RTN
$6.72M 1.81%
31,122
-496
-2% -$107K
ES icon
22
Eversource Energy
ES
$23.6B
$6.6M 1.78%
112,032
+1,607
+1% +$94.7K
T icon
23
AT&T
T
$208B
$6.55M 1.76%
183,812
+6,921
+4% +$247K
CVS icon
24
CVS Health
CVS
$94B
$6.12M 1.65%
98,321
+4,959
+5% +$309K
BDX icon
25
Becton Dickinson
BDX
$53.9B
$5.87M 1.58%
27,080
-34
-0.1% -$7.37K
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