VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-10.5%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$374M
AUM Growth
+$374M
(-9.9%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
113
New
10
Increased
56
Reduced
38
Closed
6
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.23M |
| 2 |
Qualcomm
QCOM
|
$1.47M |
| 3 |
TJX Companies
TJX
|
$1.09M |
| 4 |
Enbridge
ENB
|
$1.01M |
| 5 |
Southern Company
SO
|
$848K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$2.77M |
| 2 |
PPG Industries
PPG
|
$2.39M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$927K |
| 4 |
Alerian MLP ETF
AMLP
|
$829K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$761K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$142B
| $11.1M | 2.98% |
255,160
+3,745
| +1% | +$163K |
|
2
Cisco
CSCO
$268B
| $10.5M | 2.82% |
243,198
-998
| -0.4% | -$43.2K |
|
3
Microsoft
MSFT
$3.75T
| $10.5M | 2.81% |
103,253
-2,375
| -2% | -$241K |
|
4
JPMorgan Chase
JPM
$824B
| $10M | 2.68% |
102,562
+1,161
| +1% | +$113K |
|
5
Johnson & Johnson
JNJ
$429B
| $9.6M | 2.57% |
74,420
+470
| +0.6% | +$60.7K |
|
6
Chevron
CVX
$326B
| $9.46M | 2.53% |
86,912
+1,591
| +2% | +$173K |
|
7
Novartis
NVS
$245B
| $9.3M | 2.49% |
108,332
+113
| +0.1% | +$9.7K |
|
8
Intel
INTC
$106B
| $9.04M | 2.42% |
192,519
+3,178
| +2% | +$149K |
|
9
Truist Financial
TFC
$59.9B
| $8.42M | 2.25% |
194,252
+4,705
| +2% | +$204K |
|
10
Exxon Mobil
XOM
$489B
| $8.32M | 2.22% |
121,941
+3,253
| +3% | +$222K |
|
11
Walmart
WMT
$781B
| $8.19M | 2.19% |
87,897
-1,014
| -1% | -$94.4K |
|
12
RTX Corp
RTX
$212B
| $8.12M | 2.17% |
76,218
+1,046
| +1% | +$111K |
|
13
Apple
AAPL
$3.41T
| $7.93M | 2.12% |
50,283
+565
| +1% | +$89.1K |
|
14
CVS Health
CVS
$94B
| $7.87M | 2.11% |
120,171
+2,424
| +2% | +$159K |
|
15
IBM
IBM
$225B
| $7.87M | 2.11% |
69,219
+6,203
| +10% | +$705K |
|
16
Procter & Gamble
PG
$370B
| $7.51M | 2.01% |
81,647
+2,121
| +3% | +$195K |
|
17
Texas Instruments
TXN
$182B
| $7.15M | 1.91% |
75,684
+811
| +1% | +$76.6K |
|
18
VF Corp
VFC
$5.8B
| $7.11M | 1.9% |
99,718
-4
| -0% | -$285 |
|
19
Wells Fargo
WFC
$262B
| $6.91M | 1.85% |
150,024
+2,996
| +2% | +$138K |
|
20
Verizon
VZ
$185B
| $6.85M | 1.83% |
121,885
-2,667
| -2% | -$150K |
|
21
Eversource Energy
ES
$23.6B
| $6.85M | 1.83% |
105,237
-1,523
| -1% | -$99.1K |
|
22
Abbott
ABT
$229B
| $6.84M | 1.83% |
94,549
-3,086
| -3% | -$223K |
|
23
Omnicom Group
OMC
$14.9B
| $6.45M | 1.73% |
88,087
+2,499
| +3% | +$183K |
|
24
AT&T
T
$208B
| $6.29M | 1.68% |
220,223
+4,603
| +2% | +$131K |
|
25
Lockheed Martin
LMT
$106B
| $6.12M | 1.64% |
23,372
+161
| +0.7% | +$42.2K |
|