VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.24%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$385M
AUM Growth
+$385M
(+3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
102
New
7
Increased
55
Reduced
30
Closed
3
Top Buys
| 1 |
Edison International
EIX
|
$2.11M |
| 2 |
Procter & Gamble
PG
|
$1.71M |
| 3 |
Oneok
OKE
|
$1.69M |
| 4 |
Aflac
AFL
|
$1.15M |
| 5 |
Prudential Financial
PRU
|
$1.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.69M |
| 2 |
American Electric Power
AEP
|
$1.59M |
| 3 |
Abbott
ABT
|
$1.47M |
| 4 |
Intel
INTC
|
$1.02M |
| 5 |
Wells Fargo
WFC
|
$706K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$319B
| $10.9M | 2.84% |
86,595
-2,318
| -3% | -$293K |
|
|
2
Microsoft
MSFT
$3.76T
| $10.8M | 2.8% |
109,451
-17,153
| -14% | -$1.69M |
|
3
JPMorgan Chase
JPM
$822B
| $10.6M | 2.76% |
101,939
+107
| +0.1% | +$11.1K |
|
4
Cisco
CSCO
$267B
| $10.6M | 2.76% |
246,708
-452
| -0.2% | -$19.5K |
|
5
Apple
AAPL
$3.52T
| $10.1M | 2.62% |
54,463
-2,197
| -4% | -$407K |
|
6
Exxon Mobil
XOM
$477B
| $9.71M | 2.52% |
117,384
+3,883
| +3% | +$321K |
|
7
Truist Financial
TFC
$59.8B
| $9.48M | 2.46% |
188,031
+2,727
| +1% | +$138K |
|
8
RTX Corp
RTX
$210B
| $9.46M | 2.45% |
75,646
+712
| +1% | +$89K |
|
|
9
Intel
INTC
$104B
| $9.3M | 2.41% |
187,149
-20,458
| -10% | -$1.02M |
|
10
VF Corp
VFC
$5.87B
| $9.17M | 2.38% |
112,479
-1,811
| -2% | -$148K |
|
11
Johnson & Johnson
JNJ
$426B
| $9.1M | 2.36% |
75,000
+2,011
| +3% | +$244K |
|
12
Pfizer
PFE
$142B
| $9.1M | 2.36% |
250,733
+24,982
| +11% | +$906K |
|
13
Novartis
NVS
$247B
| $8.3M | 2.15% |
109,833
+1,319
| +1% | +$99.6K |
|
|
14
Wells Fargo
WFC
$261B
| $8.25M | 2.14% |
148,823
-12,740
| -8% | -$706K |
|
15
Texas Instruments
TXN
$181B
| $8.23M | 2.14% |
74,620
+2,084
| +3% | +$230K |
|
16
IBM
IBM
$225B
| $8.17M | 2.12% |
58,459
+3,390
| +6% | +$474K |
|
17
Walmart
WMT
$782B
| $7.61M | 1.98% |
88,861
+11,460
| +15% | +$982K |
|
18
CVS Health
CVS
$92.8B
| $7.37M | 1.91% |
114,514
+16,193
| +16% | +$1.04M |
|
19
AT&T
T
$204B
| $7.04M | 1.83% |
219,273
+35,461
| +19% | +$1.14M |
|
20
Lockheed Martin
LMT
$104B
| $6.9M | 1.79% |
23,370
+319
| +1% | +$94.2K |
|
21
Eversource Energy
ES
$23.5B
| $6.72M | 1.74% |
114,568
+2,536
| +2% | +$149K |
|
22
Becton Dickinson
BDX
$52.8B
| $6.51M | 1.69% |
27,155
+75
| +0.3% | +$18K |
|
23
Omnicom Group
OMC
$14.8B
| $6.42M | 1.67% |
84,201
+3,580
| +4% | +$273K |
|
24
PPG Industries
PPG
$24.6B
| $6.38M | 1.66% |
61,472
+716
| +1% | +$74.3K |
|
25
Verizon
VZ
$182B
| $6.31M | 1.64% |
125,423
+3,537
| +3% | +$178K |
|