VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.17%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$633M
AUM Growth
+$633M
(+2.4%)
Cap. Flow
-$89.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
100
New
2
Increased
18
Reduced
43
Closed
–
Top Buys
| 1 |
Analog Devices
ADI
|
$205K |
| 2 |
Diageo
DEO
|
$201K |
| 3 |
Broadcom
AVGO
|
$78.2K |
| 4 |
Amgen
AMGN
|
$32.2K |
| 5 |
Chevron
CVX
|
$30.4K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$52.4K |
| 2 |
JPMorgan Chase
JPM
|
$52.1K |
| 3 |
Accenture
ACN
|
$51.9K |
| 4 |
Kimberly-Clark
KMB
|
$46.8K |
| 5 |
Truist Financial
TFC
|
$45.8K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.53% |
| 3 | Consumer Staples | 12.65% |
| 4 | Healthcare | 12.63% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.9M | 3.47% |
81,021
-90
| -0.1% | -$24.4K |
|
2
Apple
AAPL
$3.45T
| $19.8M | 3.13% |
144,713
-225
| -0.2% | -$30.8K |
|
|
3
JPMorgan Chase
JPM
$829B
| $19.8M | 3.13% |
127,223
-335
| -0.3% | -$52.1K |
|
4
RTX Corp
RTX
$212B
| $19M | 3% |
222,445
-485
| -0.2% | -$41.4K |
|
5
IBM
IBM
$227B
| $16.4M | 2.59% |
111,841
-97
| -0.1% | -$14.2K |
|
6
Cisco
CSCO
$274B
| $16.4M | 2.59% |
309,112
-305
| -0.1% | -$16.2K |
|
|
7
United Parcel Service
UPS
$74.1B
| $15.7M | 2.48% |
75,347
-252
| -0.3% | -$52.4K |
|
|
8
Chevron
CVX
$324B
| $14.3M | 2.26% |
136,873
+290
| +0.2% | +$30.4K |
|
9
Target
TGT
$43.6B
| $13.7M | 2.17% |
56,846
-139
| -0.2% | -$33.6K |
|
10
Gilead Sciences
GILD
$140B
| $13.5M | 2.13% |
195,891
| – | – |
|
11
Corning
GLW
$57.4B
| $13.4M | 2.12% |
327,862
-370
| -0.1% | -$15.1K |
|
|
12
Truist Financial
TFC
$60.4B
| $13.2M | 2.08% |
237,206
-825
| -0.3% | -$45.8K |
|
13
Archer Daniels Midland
ADM
$30.1B
| $13.1M | 2.07% |
216,342
-63
| -0% | -$3.82K |
|
|
14
Broadcom
AVGO
$1.4T
| $12.9M | 2.05% |
27,156
+164
| +0.6% | +$78.2K |
|
15
Pfizer
PFE
$141B
| $12.5M | 1.98% |
319,456
-160
| -0.1% | -$6.27K |
|
|
16
Amgen
AMGN
$155B
| $12.4M | 1.96% |
50,963
+132
| +0.3% | +$32.2K |
|
17
Lockheed Martin
LMT
$106B
| $11.6M | 1.84% |
30,789
-4
| -0% | -$1.51K |
|
18
Procter & Gamble
PG
$368B
| $11.5M | 1.81% |
85,074
+205
| +0.2% | +$27.7K |
|
19
Texas Instruments
TXN
$184B
| $11.4M | 1.8% |
59,369
-5
| -0% | -$962 |
|
20
Southern Company
SO
$102B
| $11.3M | 1.78% |
186,660
-102
| -0.1% | -$6.17K |
|
21
AbbVie
ABBV
$372B
| $11.3M | 1.78% |
100,189
-197
| -0.2% | -$22.2K |
|
22
Aflac
AFL
$57.2B
| $11.3M | 1.78% |
209,924
-253
| -0.1% | -$13.6K |
|
23
BCE
BCE
$23.3B
| $10.8M | 1.71% |
219,033
+38
| +0% | +$1.87K |
|
24
Prudential Financial
PRU
$38.6B
| $10.7M | 1.69% |
104,307
-63
| -0.1% | -$6.46K |
|
25
Genuine Parts
GPC
$19.4B
| $10.7M | 1.69% |
84,497
-123
| -0.1% | -$15.6K |
|