VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.65%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$472M
AUM Growth
+$472M
(+2.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
120
New
9
Increased
54
Reduced
42
Closed
5
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.95M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.89M |
| 3 |
Oneok
OKE
|
$1.76M |
| 4 |
NNN REIT
NNN
|
$1.75M |
| 5 |
Gilead Sciences
GILD
|
$1.52M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.25M |
| 2 |
Oracle
ORCL
|
$1.74M |
| 3 |
CVS Health
CVS
|
$1.67M |
| 4 |
Intel
INTC
|
$1.19M |
| 5 |
Pfizer
PFE
|
$666K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Consumer Staples | 14.19% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 12.31% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $14.8M | 3.13% |
107,071
-595
| -0.6% | -$82.3K |
|
2
Apple
AAPL
$3.39T
| $13.3M | 2.81% |
58,530
+5,015
| +9% | +$1.14M |
|
3
JPMorgan Chase
JPM
$820B
| $12.6M | 2.66% |
111,705
+3,803
| +4% | +$428K |
|
4
United Parcel Service
UPS
$71.9B
| $11.9M | 2.52% |
104,676
+1,148
| +1% | +$131K |
|
5
Cisco
CSCO
$269B
| $11.9M | 2.52% |
254,133
+6,378
| +3% | +$299K |
|
6
Southern Company
SO
$101B
| $11.8M | 2.5% |
190,553
+6,172
| +3% | +$382K |
|
7
Lockheed Martin
LMT
$105B
| $11.4M | 2.41% |
29,578
+553
| +2% | +$213K |
|
8
IBM
IBM
$224B
| $11.2M | 2.38% |
80,411
+2,073
| +3% | +$290K |
|
9
Walmart
WMT
$779B
| $11.1M | 2.35% |
93,505
-934
| -1% | -$111K |
|
10
RTX Corp
RTX
$211B
| $10.7M | 2.26% |
80,994
+1,073
| +1% | +$142K |
|
11
Chevron
CVX
$325B
| $10.7M | 2.26% |
94,304
+2,440
| +3% | +$276K |
|
12
Truist Financial
TFC
$59.4B
| $10.6M | 2.24% |
207,352
+2,595
| +1% | +$132K |
|
13
Procter & Gamble
PG
$370B
| $10.6M | 2.23% |
86,506
-423
| -0.5% | -$51.6K |
|
14
Texas Instruments
TXN
$180B
| $10M | 2.12% |
78,456
-56
| -0.1% | -$7.14K |
|
15
Exxon Mobil
XOM
$488B
| $9.63M | 2.04% |
142,833
+8,197
| +6% | +$553K |
|
16
AT&T
T
$208B
| $9.32M | 1.97% |
251,662
+7,878
| +3% | +$292K |
|
17
Eversource Energy
ES
$23.5B
| $9.27M | 1.96% |
107,679
+822
| +0.8% | +$70.8K |
|
18
VF Corp
VFC
$5.81B
| $9.19M | 1.94% |
103,865
+1,404
| +1% | +$124K |
|
|
19
Intel
INTC
$105B
| $9.07M | 1.92% |
179,722
-23,622
| -12% | -$1.19M |
|
20
Aflac
AFL
$56.3B
| $8.98M | 1.9% |
174,291
+2,295
| +1% | +$118K |
|
21
Archer Daniels Midland
ADM
$29.6B
| $8.67M | 1.84% |
222,796
+8,370
| +4% | +$326K |
|
22
Target
TGT
$41.8B
| $7.82M | 1.66% |
70,862
+109
| +0.2% | +$12K |
|
23
BCE
BCE
$22.7B
| $7.57M | 1.6% |
155,808
+12,053
| +8% | +$585K |
|
|
24
Johnson & Johnson
JNJ
$428B
| $7.32M | 1.55% |
56,658
-25,184
| -31% | -$3.25M |
|
25
Omnicom Group
OMC
$14.9B
| $7.31M | 1.55% |
97,696
+2,448
| +3% | +$183K |
|