VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-20.64%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$355M
AUM Growth
+$355M
(-31%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
114
New
1
Increased
17
Reduced
66
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.43M |
| 2 |
J.M. Smucker
SJM
|
$2.35M |
| 3 |
Digital Realty Trust
DLR
|
$1.8M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.46M |
| 5 |
Tyson Foods
TSN
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
CVS Health
CVS
|
$4.94M |
| 3 |
Oracle
ORCL
|
$4.05M |
| 4 |
General Mills
GIS
|
$3.23M |
| 5 |
Walmart
WMT
|
$3.13M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $14.9M | 4.2% |
94,540
-12,376
| -12% | -$1.95M |
|
2
IBM
IBM
$225B
| $10.3M | 2.89% |
92,406
+10,921
| +13% | +$1.21M |
|
3
Cisco
CSCO
$268B
| $10.1M | 2.84% |
256,299
-5,981
| -2% | -$235K |
|
4
Southern Company
SO
$101B
| $9.82M | 2.77% |
181,312
-10,893
| -6% | -$590K |
|
5
JPMorgan Chase
JPM
$824B
| $9.49M | 2.67% |
105,427
-12,131
| -10% | -$1.09M |
|
6
United Parcel Service
UPS
$72.2B
| $9.43M | 2.66% |
100,955
-4,120
| -4% | -$385K |
|
|
7
Apple
AAPL
$3.41T
| $9.33M | 2.63% |
36,693
-20,599
| -36% | -$5.24M |
|
8
Lockheed Martin
LMT
$106B
| $9.29M | 2.62% |
27,396
-1,809
| -6% | -$613K |
|
9
Intel
INTC
$106B
| $7.94M | 2.24% |
146,657
-13,760
| -9% | -$745K |
|
10
Procter & Gamble
PG
$370B
| $7.73M | 2.18% |
70,289
-14,802
| -17% | -$1.63M |
|
11
Eversource Energy
ES
$23.6B
| $7.55M | 2.13% |
96,581
-8,979
| -9% | -$702K |
|
12
Archer Daniels Midland
ADM
$29.8B
| $7.2M | 2.03% |
204,556
-26,718
| -12% | -$940K |
|
13
Chevron
CVX
$326B
| $7.11M | 2% |
98,135
+2,185
| +2% | +$158K |
|
|
14
Walmart
WMT
$781B
| $7.08M | 1.99% |
62,283
-27,554
| -31% | -$3.13M |
|
15
RTX Corp
RTX
$212B
| $7.07M | 1.99% |
74,955
-4,706
| -6% | -$444K |
|
16
BCE
BCE
$22.8B
| $6.98M | 1.97% |
170,795
+1,482
| +0.9% | +$60.6K |
|
17
AT&T
T
$208B
| $6.97M | 1.96% |
239,173
-12,082
| -5% | -$352K |
|
|
18
Gilead Sciences
GILD
$140B
| $6.94M | 1.95% |
92,771
+32,490
| +54% | +$2.43M |
|
19
Johnson & Johnson
JNJ
$429B
| $6.54M | 1.84% |
49,886
-6,523
| -12% | -$855K |
|
20
Abbott
ABT
$229B
| $6.38M | 1.8% |
80,878
-7,788
| -9% | -$615K |
|
|
21
J.M. Smucker
SJM
$11.7B
| $6.27M | 1.77% |
56,451
+21,147
| +60% | +$2.35M |
|
22
Verizon
VZ
$185B
| $6.25M | 1.76% |
116,361
-4,561
| -4% | -$245K |
|
23
Target
TGT
$42B
| $5.97M | 1.68% |
64,203
-6,919
| -10% | -$643K |
|
24
AbbVie
ABBV
$374B
| $5.95M | 1.68% |
78,024
+14,901
| +24% | +$1.14M |
|
25
Truist Financial
TFC
$59.9B
| $5.95M | 1.68% |
192,763
-13,760
| -7% | -$424K |
|