VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.89%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$515M
AUM Growth
+$515M
(+9.1%)
Cap. Flow
+$17.8K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
118
New
3
Increased
42
Reduced
56
Closed
5
Top Buys
| 1 |
NNN REIT
NNN
|
$3.7M |
| 2 |
Digital Realty Trust
DLR
|
$2.67M |
| 3 |
Gilead Sciences
GILD
|
$2.32M |
| 4 |
Corning
GLW
|
$1.91M |
| 5 |
JPMorgan Chase
JPM
|
$816K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.23M |
| 2 |
Watsco
WSO
|
$1.94M |
| 3 |
Texas Instruments
TXN
|
$1.84M |
| 4 |
KeyCorp
KEY
|
$1.5M |
| 5 |
Cummins
CMI
|
$1.47M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Staples | 13.95% |
| 3 | Financials | 12.69% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $16.9M | 3.27% |
106,916
-155
| -0.1% | -$24.4K |
|
2
Apple
AAPL
$3.41T
| $16.8M | 3.26% |
57,292
-1,238
| -2% | -$364K |
|
|
3
JPMorgan Chase
JPM
$824B
| $16.4M | 3.18% |
117,558
+5,853
| +5% | +$816K |
|
4
Cisco
CSCO
$268B
| $12.6M | 2.44% |
262,280
+8,147
| +3% | +$391K |
|
5
United Parcel Service
UPS
$72.2B
| $12.3M | 2.39% |
105,075
+399
| +0.4% | +$46.7K |
|
6
Southern Company
SO
$101B
| $12.2M | 2.38% |
192,205
+1,652
| +0.9% | +$105K |
|
7
RTX Corp
RTX
$212B
| $11.9M | 2.32% |
79,661
-1,333
| -2% | -$200K |
|
8
Truist Financial
TFC
$59.9B
| $11.6M | 2.26% |
206,523
-829
| -0.4% | -$46.7K |
|
9
Chevron
CVX
$326B
| $11.6M | 2.24% |
95,950
+1,646
| +2% | +$198K |
|
10
Lockheed Martin
LMT
$106B
| $11.4M | 2.21% |
29,205
-373
| -1% | -$145K |
|
11
IBM
IBM
$225B
| $10.9M | 2.12% |
81,485
+1,074
| +1% | +$144K |
|
12
Archer Daniels Midland
ADM
$29.8B
| $10.7M | 2.08% |
231,274
+8,478
| +4% | +$393K |
|
13
Walmart
WMT
$781B
| $10.7M | 2.07% |
89,837
-3,668
| -4% | -$436K |
|
14
Procter & Gamble
PG
$370B
| $10.6M | 2.06% |
85,091
-1,415
| -2% | -$177K |
|
15
VF Corp
VFC
$5.8B
| $10.2M | 1.98% |
102,511
-1,354
| -1% | -$135K |
|
16
AT&T
T
$208B
| $9.82M | 1.91% |
251,255
-407
| -0.2% | -$15.9K |
|
17
Exxon Mobil
XOM
$489B
| $9.69M | 1.88% |
138,848
-3,985
| -3% | -$278K |
|
18
Intel
INTC
$106B
| $9.6M | 1.86% |
160,417
-19,305
| -11% | -$1.16M |
|
19
Target
TGT
$42B
| $9.12M | 1.77% |
71,122
+260
| +0.4% | +$33.3K |
|
20
Aflac
AFL
$56.5B
| $8.99M | 1.74% |
169,866
-4,425
| -3% | -$234K |
|
21
Eversource Energy
ES
$23.6B
| $8.98M | 1.74% |
105,560
-2,119
| -2% | -$180K |
|
22
Johnson & Johnson
JNJ
$429B
| $8.23M | 1.6% |
56,409
-249
| -0.4% | -$36.3K |
|
|
23
Texas Instruments
TXN
$182B
| $8.22M | 1.6% |
64,093
-14,363
| -18% | -$1.84M |
|
24
Omnicom Group
OMC
$14.9B
| $8.06M | 1.56% |
99,498
+1,802
| +2% | +$146K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $7.93M | 1.54% |
36,101
+495
| +1% | +$109K |
|