VV

Verity & Verity Portfolio holdings

AUM $1.16B
This Quarter Return
+5.9%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$19.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
27.4%
Holding
87
New
4
Increased
52
Reduced
23
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$12.2M
2
PFE icon
Pfizer
PFE
$5.89M
3
XOM icon
Exxon Mobil
XOM
$3.72M
4
ENB icon
Enbridge
ENB
$3.62M
5
CVX icon
Chevron
CVX
$3.45M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.75M
2
NVS icon
Novartis
NVS
$5.63M
3
UPS icon
United Parcel Service
UPS
$4.73M
4
TGT icon
Target
TGT
$4.6M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$3.49M

Sector Composition

1 Technology 22.41%
2 Consumer Staples 14.49%
3 Healthcare 13.1%
4 Financials 11.35%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$18.4M 4.05%
87,628
-2,914
-3% -$613K
AAPL icon
2
Apple
AAPL
$3.45T
$16.5M 3.64%
142,018
+104,548
+279% +$12.2M
UPS icon
3
United Parcel Service
UPS
$74.1B
$12.5M 2.76%
74,041
-27,986
-27% -$4.73M
RTX icon
4
RTX Corp
RTX
$212B
$11.8M 2.6%
198,715
+33,776
+20% +$2.01M
IBM icon
5
IBM
IBM
$227B
$11.8M 2.6%
96,726
+1,703
+2% +$208K
JPM icon
6
JPMorgan Chase
JPM
$829B
$11.6M 2.54%
116,805
+4,246
+4% +$421K
LMT icon
7
Lockheed Martin
LMT
$106B
$10.7M 2.36%
27,960
+649
+2% +$249K
CSCO icon
8
Cisco
CSCO
$274B
$10.7M 2.36%
277,891
+14,716
+6% +$568K
GLW icon
9
Corning
GLW
$57.4B
$10.2M 2.25%
305,304
-446
-0.1% -$15K
PG icon
10
Procter & Gamble
PG
$368B
$10.2M 2.23%
72,867
+289
+0.4% +$40.3K
ADM icon
11
Archer Daniels Midland
ADM
$30.1B
$10M 2.2%
209,705
+1,732
+0.8% +$82.8K
SO icon
12
Southern Company
SO
$102B
$9.93M 2.18%
173,694
-16,425
-9% -$939K
PFE icon
13
Pfizer
PFE
$141B
$9.86M 2.17%
268,204
+160,235
+148% +$5.89M
TFC icon
14
Truist Financial
TFC
$60.4B
$9.39M 2.07%
227,799
+11,064
+5% +$456K
TXN icon
15
Texas Instruments
TXN
$184B
$8.68M 1.91%
60,239
+1,000
+2% +$144K
AMGN icon
16
Amgen
AMGN
$155B
$8.65M 1.9%
33,804
+1,178
+4% +$302K
GILD icon
17
Gilead Sciences
GILD
$140B
$8.46M 1.86%
132,963
+38,200
+40% +$2.43M
ABT icon
18
Abbott
ABT
$231B
$8.44M 1.86%
77,748
-558
-0.7% -$60.6K
TGT icon
19
Target
TGT
$43.6B
$8.13M 1.79%
50,359
-28,474
-36% -$4.6M
ACN icon
20
Accenture
ACN
$162B
$8.1M 1.78%
36,230
+132
+0.4% +$29.5K
CVX icon
21
Chevron
CVX
$324B
$8.04M 1.77%
110,537
+47,417
+75% +$3.45M
BCE icon
22
BCE
BCE
$23.3B
$7.95M 1.75%
190,095
+9,168
+5% +$384K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$7.9M 1.74%
53,267
+1,854
+4% +$275K
INTC icon
24
Intel
INTC
$107B
$7.8M 1.71%
150,816
+5,224
+4% +$270K
T icon
25
AT&T
T
$209B
$7.72M 1.7%
269,382
+13,097
+5% +$375K
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