VV

Verity & Verity Portfolio holdings

AUM $1.16B
This Quarter Return
+11.74%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$28.6M
Cap. Flow %
5.41%
Top 10 Hldgs %
26.78%
Holding
98
New
16
Increased
53
Reduced
23
Closed
1

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$2.93M
2
AMGN icon
Amgen
AMGN
$2.06M
3
MO icon
Altria Group
MO
$1.55M
4
GILD icon
Gilead Sciences
GILD
$1.22M
5
ENB icon
Enbridge
ENB
$1.21M

Top Sells

1
WMT icon
Walmart
WMT
$3.67M
2
XOM icon
Exxon Mobil
XOM
$1.39M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.07M
4
LOW icon
Lowe's Companies
LOW
$459K
5
AJG icon
Arthur J. Gallagher & Co
AJG
$397K

Sector Composition

1 Technology 22.26%
2 Consumer Staples 13.32%
3 Financials 13.22%
4 Healthcare 13.09%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$19.2M 3.62%
88,174
+546
+0.6% +$119K
AAPL icon
2
Apple
AAPL
$3.4T
$18.1M 3.42%
140,336
-1,682
-1% -$217K
JPM icon
3
JPMorgan Chase
JPM
$820B
$17.2M 3.25%
124,532
+7,727
+7% +$1.07M
RTX icon
4
RTX Corp
RTX
$211B
$14.5M 2.73%
207,183
+8,468
+4% +$591K
CSCO icon
5
Cisco
CSCO
$270B
$13.2M 2.49%
290,564
+12,673
+5% +$575K
IBM icon
6
IBM
IBM
$224B
$13.1M 2.48%
101,894
+5,168
+5% +$665K
UPS icon
7
United Parcel Service
UPS
$72.1B
$11.9M 2.26%
73,759
-282
-0.4% -$45.6K
TFC icon
8
Truist Financial
TFC
$59.5B
$11.8M 2.24%
232,331
+4,532
+2% +$231K
GLW icon
9
Corning
GLW
$58.5B
$11.8M 2.22%
313,299
+7,995
+3% +$300K
ADM icon
10
Archer Daniels Midland
ADM
$29.6B
$11M 2.07%
210,891
+1,186
+0.6% +$61.7K
TGT icon
11
Target
TGT
$41.9B
$10.8M 2.05%
55,466
+5,107
+10% +$997K
SO icon
12
Southern Company
SO
$101B
$10.8M 2.04%
176,074
+2,380
+1% +$146K
CVX icon
13
Chevron
CVX
$325B
$10.8M 2.04%
117,615
+7,078
+6% +$648K
PFE icon
14
Pfizer
PFE
$141B
$10.7M 2.03%
284,125
+15,921
+6% +$601K
PG icon
15
Procter & Gamble
PG
$370B
$10.7M 2.02%
77,479
+4,612
+6% +$636K
AMGN icon
16
Amgen
AMGN
$154B
$10.1M 1.91%
42,487
+8,683
+26% +$2.06M
TXN icon
17
Texas Instruments
TXN
$180B
$10M 1.9%
58,568
-1,671
-3% -$286K
ABBV icon
18
AbbVie
ABBV
$374B
$9.99M 1.89%
91,653
+9,322
+11% +$1.02M
LMT icon
19
Lockheed Martin
LMT
$105B
$9.62M 1.82%
28,481
+521
+2% +$176K
GILD icon
20
Gilead Sciences
GILD
$140B
$9.53M 1.8%
152,460
+19,497
+15% +$1.22M
JNJ icon
21
Johnson & Johnson
JNJ
$429B
$9.43M 1.78%
59,159
+5,892
+11% +$939K
ACN icon
22
Accenture
ACN
$159B
$9.38M 1.77%
36,026
-204
-0.6% -$53.1K
AFL icon
23
Aflac
AFL
$56.4B
$8.94M 1.69%
200,862
+13,998
+7% +$623K
BCE icon
24
BCE
BCE
$22.8B
$8.64M 1.63%
200,166
+10,071
+5% +$435K
GPC icon
25
Genuine Parts
GPC
$19.1B
$8.43M 1.59%
80,198
+1,433
+2% +$151K
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