VV

Verity & Verity Portfolio holdings

AUM $1.16B
This Quarter Return
+3.76%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$12.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
25.2%
Holding
124
New
11
Increased
54
Reduced
43
Closed
13

Top Buys

1
ADM icon
Archer Daniels Midland
ADM
$6.57M
2
UPS icon
United Parcel Service
UPS
$5.88M
3
SO icon
Southern Company
SO
$5.77M
4
AFL icon
Aflac
AFL
$4.22M
5
ENB icon
Enbridge
ENB
$3.76M

Top Sells

1
DEO icon
Diageo
DEO
$5.92M
2
WFC icon
Wells Fargo
WFC
$5.5M
3
PH icon
Parker-Hannifin
PH
$4.39M
4
OXY icon
Occidental Petroleum
OXY
$3.77M
5
DE icon
Deere & Co
DE
$3.3M

Sector Composition

1 Technology 19.22%
2 Consumer Staples 13.11%
3 Financials 13.1%
4 Healthcare 12.83%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$14.4M 3.13%
107,666
+2,227
+2% +$298K
CSCO icon
2
Cisco
CSCO
$269B
$13.6M 2.95%
247,755
-201
-0.1% -$11K
JPM icon
3
JPMorgan Chase
JPM
$820B
$12.1M 2.62%
107,902
+1,502
+1% +$168K
CVX icon
4
Chevron
CVX
$325B
$11.4M 2.48%
91,864
+150
+0.2% +$18.7K
JNJ icon
5
Johnson & Johnson
JNJ
$429B
$11.4M 2.48%
81,842
+455
+0.6% +$63.4K
IBM icon
6
IBM
IBM
$224B
$10.8M 2.35%
78,338
+3,034
+4% +$418K
UPS icon
7
United Parcel Service
UPS
$72B
$10.7M 2.32%
103,528
+56,935
+122% +$5.88M
AAPL icon
8
Apple
AAPL
$3.39T
$10.6M 2.3%
53,515
+836
+2% +$165K
LMT icon
9
Lockheed Martin
LMT
$105B
$10.6M 2.29%
29,025
+44
+0.2% +$16K
WMT icon
10
Walmart
WMT
$780B
$10.4M 2.27%
94,439
+3,565
+4% +$394K
RTX icon
11
RTX Corp
RTX
$211B
$10.4M 2.26%
79,921
+586
+0.7% +$76.3K
XOM icon
12
Exxon Mobil
XOM
$488B
$10.3M 2.24%
134,636
+2,378
+2% +$182K
SO icon
13
Southern Company
SO
$101B
$10.2M 2.22%
184,381
+104,457
+131% +$5.77M
TFC icon
14
Truist Financial
TFC
$59.5B
$10.1M 2.19%
204,757
+1,512
+0.7% +$74.3K
INTC icon
15
Intel
INTC
$105B
$9.73M 2.12%
203,344
+2,040
+1% +$97.7K
PG icon
16
Procter & Gamble
PG
$370B
$9.53M 2.07%
86,929
+2,352
+3% +$258K
AFL icon
17
Aflac
AFL
$56.4B
$9.43M 2.05%
171,996
+76,963
+81% +$4.22M
TXN icon
18
Texas Instruments
TXN
$180B
$9.01M 1.96%
78,512
+614
+0.8% +$70.5K
VFC icon
19
VF Corp
VFC
$5.82B
$8.95M 1.95%
102,461
-6
-0% -$524
ADM icon
20
Archer Daniels Midland
ADM
$29.6B
$8.75M 1.9%
214,426
+161,106
+302% +$6.57M
T icon
21
AT&T
T
$208B
$8.17M 1.78%
243,784
+8,625
+4% +$289K
ES icon
22
Eversource Energy
ES
$23.5B
$8.1M 1.76%
106,857
+525
+0.5% +$39.8K
OMC icon
23
Omnicom Group
OMC
$14.9B
$7.81M 1.7%
95,248
+983
+1% +$80.6K
ABT icon
24
Abbott
ABT
$228B
$7.78M 1.69%
92,486
-2,435
-3% -$205K
PRU icon
25
Prudential Financial
PRU
$37.6B
$7.45M 1.62%
73,726
+34,184
+86% +$3.45M
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