VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.7%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$618M
AUM Growth
+$618M
(+17%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
103
New
6
Increased
53
Reduced
30
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$6.94M |
| 2 |
Broadcom
AVGO
|
$6.03M |
| 3 |
Algonquin Power & Utilities
AQN
|
$5.21M |
| 4 |
Gilead Sciences
GILD
|
$2.89M |
| 5 |
Amgen
AMGN
|
$1.99M |
Top Sells
| 1 |
Accenture
ACN
|
$7.27M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.83M |
| 3 |
Microsoft
MSFT
|
$1.83M |
| 4 |
Colgate-Palmolive
CL
|
$1.83M |
| 5 |
Walmart
WMT
|
$1.25M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 13.33% |
| 3 | Consumer Staples | 12.72% |
| 4 | Healthcare | 12.7% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21M | 3.4% | 81,111 -7,063 | -8% | -$1.83M |
|
2
RTX Corp
RTX
$212B
| $19.2M | 3.1% | 222,930 +15,747 | +8% | +$1.35M |
|
3
Apple
AAPL
$3.45T
| $18.9M | 3.06% | 144,938 +4,602 | +3% | +$600K |
|
4
JPMorgan Chase
JPM
$829B
| $18.9M | 3.05% | 127,558 +3,026 | +2% | +$448K |
|
5
Cisco
CSCO
$274B
| $16.1M | 2.61% | 309,417 +18,853 | +6% | +$982K |
|
6
IBM
IBM
$227B
| $16M | 2.59% | 111,938 +10,044 | +10% | +$1.44M |
|
7
United Parcel Service
UPS
$74.1B
| $15M | 2.42% | 75,599 +1,840 | +2% | +$364K |
|
8
Chevron
CVX
$324B
| $14.1M | 2.28% | 136,583 +18,968 | +16% | +$1.95M |
|
9
Target
TGT
$43.6B
| $13.1M | 2.13% | 56,985 +1,519 | +3% | +$350K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $13.1M | 2.12% | 216,405 +5,514 | +3% | +$334K |
|
|
11
Gilead Sciences
GILD
$140B
| $13M | 2.11% | 195,891 +43,431 | +28% | +$2.89M |
|
12
Corning
GLW
$57.4B
| $12.7M | 2.06% | 328,232 +14,933 | +5% | +$578K |
|
13
Truist Financial
TFC
$60.4B
| $12.6M | 2.03% | 238,031 +5,700 | +2% | +$301K |
|
|
14
Broadcom
AVGO
$1.4T
| $12.5M | 2.02% | 26,992 +13,015 | +93% | +$6.03M |
|
15
Pfizer
PFE
$141B
| $12.4M | 2.01% | 319,616 +35,491 | +12% | +$1.38M |
|
|
16
Amgen
AMGN
$155B
| $12.1M | 1.96% | 50,831 +8,344 | +20% | +$1.99M |
|
17
Lockheed Martin
LMT
$106B
| $11.7M | 1.89% | 30,793 +2,312 | +8% | +$877K |
|
18
Southern Company
SO
$102B
| $11.5M | 1.86% | 186,762 +10,688 | +6% | +$657K |
|
19
AbbVie
ABBV
$372B
| $11.4M | 1.84% | 100,386 +8,733 | +10% | +$988K |
|
20
Procter & Gamble
PG
$368B
| $11.2M | 1.81% | 84,869 +7,390 | +10% | +$976K |
|
21
Aflac
AFL
$57.2B
| $10.9M | 1.77% | 210,177 +9,315 | +5% | +$485K |
|
22
Texas Instruments
TXN
$184B
| $10.9M | 1.76% | 59,374 +806 | +1% | +$148K |
|
23
BCE
BCE
$23.3B
| $10.7M | 1.74% | 218,995 +18,829 | +9% | +$923K |
|
24
Digital Realty Trust
DLR
$57.2B
| $10.5M | 1.7% | 68,199 +6,293 | +10% | +$970K |
|
25
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.69% | 64,523 +5,364 | +9% | +$869K |
|