VV

Verity & Verity Portfolio holdings

AUM $1.16B
This Quarter Return
+16.18%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$14.2M
Cap. Flow %
3.38%
Top 10 Hldgs %
28.12%
Holding
92
New
7
Increased
46
Reduced
27
Closed
9

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.75M
2
RTX icon
RTX Corp
RTX
$5.34M
3
GLW icon
Corning
GLW
$5.21M
4
OGE icon
OGE Energy
OGE
$4.55M
5
GPC icon
Genuine Parts
GPC
$2.97M

Top Sells

1
VFC icon
VF Corp
VFC
$5.2M
2
RTN
Raytheon Company
RTN
$4.41M
3
ITW icon
Illinois Tool Works
ITW
$4.25M
4
WMT icon
Walmart
WMT
$3.19M
5
ENB icon
Enbridge
ENB
$3.08M

Sector Composition

1 Technology 22.93%
2 Consumer Staples 14.58%
3 Healthcare 13.39%
4 Financials 11.12%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$18.7M 4.47%
90,542
-3,998
-4% -$828K
AAPL icon
2
Apple
AAPL
$3.45T
$14.3M 3.41%
37,470
+777
+2% +$297K
CSCO icon
3
Cisco
CSCO
$274B
$12.1M 2.88%
263,175
+6,876
+3% +$316K
UPS icon
4
United Parcel Service
UPS
$74.1B
$11.6M 2.77%
102,027
+1,072
+1% +$122K
IBM icon
5
IBM
IBM
$227B
$11.3M 2.7%
95,023
+2,617
+3% +$312K
JPM icon
6
JPMorgan Chase
JPM
$829B
$11M 2.62%
112,559
+7,132
+7% +$696K
SO icon
7
Southern Company
SO
$102B
$10.1M 2.41%
190,119
+8,807
+5% +$468K
RTX icon
8
RTX Corp
RTX
$212B
$9.79M 2.33%
164,939
+89,984
+120% +$5.34M
LMT icon
9
Lockheed Martin
LMT
$106B
$9.64M 2.3%
27,311
-85
-0.3% -$30K
TGT icon
10
Target
TGT
$43.6B
$9.36M 2.23%
78,833
+14,630
+23% +$1.74M
PG icon
11
Procter & Gamble
PG
$368B
$9M 2.15%
72,578
+2,289
+3% +$284K
INTC icon
12
Intel
INTC
$107B
$8.53M 2.03%
145,592
-1,065
-0.7% -$62.4K
ADM icon
13
Archer Daniels Midland
ADM
$30.1B
$8.27M 1.97%
207,973
+3,417
+2% +$136K
MLPX icon
14
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$8.18M 1.95%
345,024
+107,352
+45% +$2.54M
GLW icon
15
Corning
GLW
$57.4B
$8.17M 1.95%
305,750
+194,808
+176% +$5.21M
AMGN icon
16
Amgen
AMGN
$155B
$8.16M 1.94%
32,626
+9,078
+39% +$2.27M
ABBV icon
17
AbbVie
ABBV
$372B
$7.83M 1.87%
80,022
+1,998
+3% +$196K
ACN icon
18
Accenture
ACN
$162B
$7.79M 1.86%
36,098
+280
+0.8% +$60.4K
TFC icon
19
Truist Financial
TFC
$60.4B
$7.72M 1.84%
216,735
+23,972
+12% +$854K
TXN icon
20
Texas Instruments
TXN
$184B
$7.63M 1.82%
59,239
+278
+0.5% +$35.8K
T icon
21
AT&T
T
$209B
$7.63M 1.82%
256,285
+17,112
+7% +$509K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$7.47M 1.78%
51,413
+1,527
+3% +$222K
BCE icon
23
BCE
BCE
$23.3B
$7.43M 1.77%
180,927
+10,132
+6% +$416K
ABT icon
24
Abbott
ABT
$231B
$7.29M 1.74%
78,306
-2,572
-3% -$239K
GILD icon
25
Gilead Sciences
GILD
$140B
$7.27M 1.73%
94,763
+1,992
+2% +$153K
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