VV

Verity & Verity Portfolio holdings

AUM $1.16B
1-Year Return 17.79%
This Quarter Return
+12.64%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$436M
AUM Growth
+$62M
Cap. Flow
+$19.2M
Cap. Flow %
4.4%
Top 10 Hldgs %
25.61%
Holding
114
New
7
Increased
76
Reduced
30
Closed
1

Top Buys

1
GIS icon
General Mills
GIS
+$3.19M
2
PEP icon
PepsiCo
PEP
+$1.71M
3
LMT icon
Lockheed Martin
LMT
+$1.68M
4
MDT icon
Medtronic
MDT
+$1.54M
5
ACN icon
Accenture
ACN
+$1.47M

Top Sells

1
PFE icon
Pfizer
PFE
+$5.24M
2
WFC icon
Wells Fargo
WFC
+$1.75M
3
EIX icon
Edison International
EIX
+$1.51M
4
NDAQ icon
Nasdaq
NDAQ
+$1.3M
5
NVS icon
Novartis
NVS
+$1.13M

Sector Composition

1 Technology 19.39%
2 Healthcare 13.52%
3 Industrials 13.25%
4 Consumer Staples 12.99%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
1
Cisco
CSCO
$264B
$13.4M 3.07%
247,956
+4,758
+2% +$257K
MSFT icon
2
Microsoft
MSFT
$3.7T
$12.4M 2.85%
105,439
+2,186
+2% +$258K
JNJ icon
3
Johnson & Johnson
JNJ
$429B
$11.4M 2.61%
81,387
+6,967
+9% +$974K
CVX icon
4
Chevron
CVX
$310B
$11.3M 2.59%
91,714
+4,802
+6% +$591K
INTC icon
5
Intel
INTC
$114B
$10.8M 2.48%
201,304
+8,785
+5% +$472K
JPM icon
6
JPMorgan Chase
JPM
$805B
$10.8M 2.47%
106,400
+3,838
+4% +$389K
XOM icon
7
Exxon Mobil
XOM
$468B
$10.7M 2.45%
132,258
+10,317
+8% +$834K
IBM icon
8
IBM
IBM
$239B
$10.6M 2.44%
78,768
+6,365
+9% +$859K
RTX icon
9
RTX Corp
RTX
$206B
$10.2M 2.35%
126,063
+4,953
+4% +$402K
AAPL icon
10
Apple
AAPL
$3.53T
$10M 2.3%
210,716
+9,584
+5% +$455K
TFC icon
11
Truist Financial
TFC
$59.3B
$9.46M 2.17%
203,245
+8,993
+5% +$418K
NVS icon
12
Novartis
NVS
$249B
$9.28M 2.13%
107,725
-13,174
-11% -$1.13M
VFC icon
13
VF Corp
VFC
$6.08B
$8.91M 2.04%
108,820
+2,919
+3% +$239K
WMT icon
14
Walmart
WMT
$815B
$8.86M 2.03%
272,622
+8,931
+3% +$290K
PG icon
15
Procter & Gamble
PG
$372B
$8.8M 2.02%
84,577
+2,930
+4% +$305K
LMT icon
16
Lockheed Martin
LMT
$107B
$8.7M 2%
28,981
+5,609
+24% +$1.68M
TXN icon
17
Texas Instruments
TXN
$169B
$8.26M 1.9%
77,898
+2,214
+3% +$235K
ABT icon
18
Abbott
ABT
$230B
$7.59M 1.74%
94,921
+372
+0.4% +$29.7K
ES icon
19
Eversource Energy
ES
$23.3B
$7.54M 1.73%
106,332
+1,095
+1% +$77.7K
T icon
20
AT&T
T
$207B
$7.37M 1.69%
311,351
+19,776
+7% +$468K
VZ icon
21
Verizon
VZ
$183B
$7.22M 1.66%
122,085
+200
+0.2% +$11.8K
OMC icon
22
Omnicom Group
OMC
$15.3B
$6.88M 1.58%
94,265
+6,178
+7% +$451K
CVS icon
23
CVS Health
CVS
$89.1B
$6.71M 1.54%
124,483
+4,312
+4% +$233K
BDX icon
24
Becton Dickinson
BDX
$54.9B
$6.47M 1.48%
26,535
-266
-1% -$64.8K
ACN icon
25
Accenture
ACN
$159B
$6.4M 1.47%
36,351
+8,333
+30% +$1.47M
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