VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.78%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$415M
AUM Growth
+$415M
(+7.7%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
108
New
9
Increased
46
Reduced
47
Closed
5
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$2.13M |
| 2 |
J.M. Smucker
SJM
|
$1.72M |
| 3 |
Prudential Financial
PRU
|
$1.07M |
| 4 |
Broadcom
AVGO
|
$832K |
| 5 |
IBM
IBM
|
$689K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.59M |
| 2 |
VF Corp
VFC
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Eversource Energy
ES
|
$480K |
| 5 |
Microsoft
MSFT
|
$437K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $12.1M | 2.91% |
105,628
-3,823
| -3% | -$437K |
|
2
Cisco
CSCO
$268B
| $11.9M | 2.86% |
244,196
-2,512
| -1% | -$122K |
|
3
JPMorgan Chase
JPM
$824B
| $11.4M | 2.76% |
101,401
-538
| -0.5% | -$60.7K |
|
|
4
Apple
AAPL
$3.41T
| $11.2M | 2.71% |
49,718
-4,745
| -9% | -$1.07M |
|
5
Pfizer
PFE
$142B
| $11.1M | 2.67% |
251,415
+682
| +0.3% | +$30.1K |
|
6
RTX Corp
RTX
$212B
| $10.5M | 2.53% |
75,172
-474
| -0.6% | -$66.3K |
|
7
Chevron
CVX
$326B
| $10.4M | 2.52% |
85,321
-1,274
| -1% | -$156K |
|
8
Johnson & Johnson
JNJ
$429B
| $10.2M | 2.46% |
73,950
-1,050
| -1% | -$145K |
|
9
Exxon Mobil
XOM
$489B
| $10.1M | 2.43% |
118,688
+1,304
| +1% | +$111K |
|
|
10
IBM
IBM
$225B
| $9.53M | 2.3% |
63,016
+4,557
| +8% | +$689K |
|
11
Novartis
NVS
$245B
| $9.32M | 2.25% |
108,219
-1,614
| -1% | -$139K |
|
|
12
VF Corp
VFC
$5.8B
| $9.32M | 2.25% |
99,722
-12,757
| -11% | -$1.19M |
|
13
CVS Health
CVS
$94B
| $9.27M | 2.23% |
117,747
+3,233
| +3% | +$255K |
|
14
Truist Financial
TFC
$59.9B
| $9.2M | 2.22% |
189,547
+1,516
| +0.8% | +$73.6K |
|
15
Intel
INTC
$106B
| $8.95M | 2.16% |
189,341
+2,192
| +1% | +$104K |
|
16
Walmart
WMT
$781B
| $8.35M | 2.01% |
88,911
+50
| +0.1% | +$4.7K |
|
17
Texas Instruments
TXN
$182B
| $8.03M | 1.94% |
74,873
+253
| +0.3% | +$27.1K |
|
18
Lockheed Martin
LMT
$106B
| $8.03M | 1.94% |
23,211
-159
| -0.7% | -$55K |
|
19
Wells Fargo
WFC
$262B
| $7.73M | 1.86% |
147,028
-1,795
| -1% | -$94.3K |
|
20
AT&T
T
$208B
| $7.24M | 1.75% |
215,620
-3,653
| -2% | -$123K |
|
21
Abbott
ABT
$229B
| $7.16M | 1.73% |
97,635
-2,314
| -2% | -$170K |
|
22
Becton Dickinson
BDX
$53.9B
| $7.03M | 1.69% |
26,937
-218
| -0.8% | -$56.9K |
|
23
PPG Industries
PPG
$24.7B
| $6.77M | 1.63% |
62,038
+566
| +0.9% | +$61.8K |
|
24
Verizon
VZ
$185B
| $6.65M | 1.6% |
124,552
-871
| -0.7% | -$46.5K |
|
25
Procter & Gamble
PG
$370B
| $6.62M | 1.6% |
79,526
-131
| -0.2% | -$10.9K |
|