VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.15%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$668M
AUM Growth
+$668M
(+5.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
106
New
6
Increased
52
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 2 |
Amgen
AMGN
|
$808K |
| 3 |
Gilead Sciences
GILD
|
$609K |
| 4 |
OGE Energy
OGE
|
$524K |
| 5 |
Vital Farms
VITL
|
$496K |
Top Sells
| 1 |
AT&T
T
|
$402K |
| 2 |
Kimberly-Clark
KMB
|
$375K |
| 3 |
Accenture
ACN
|
$351K |
| 4 |
Microsoft
MSFT
|
$314K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$230K |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 14.65% |
| 3 | Consumer Staples | 12.64% |
| 4 | Healthcare | 12.63% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.7M | 4% |
80,080
-941
| -1% | -$314K |
|
2
Apple
AAPL
$3.45T
| $21.9M | 3.28% |
144,746
+33
| +0% | +$5K |
|
3
JPMorgan Chase
JPM
$829B
| $21.7M | 3.25% |
127,377
+154
| +0.1% | +$26.3K |
|
4
RTX Corp
RTX
$212B
| $20M | 2.99% |
225,075
+2,630
| +1% | +$233K |
|
5
Cisco
CSCO
$274B
| $18M | 2.7% |
312,872
+3,760
| +1% | +$217K |
|
6
United Parcel Service
UPS
$74.1B
| $16.1M | 2.41% |
75,628
+281
| +0.4% | +$59.8K |
|
7
Chevron
CVX
$324B
| $15.9M | 2.37% |
140,379
+3,506
| +3% | +$396K |
|
8
Truist Financial
TFC
$60.4B
| $15.6M | 2.34% |
239,821
+2,615
| +1% | +$170K |
|
9
Broadcom
AVGO
$1.4T
| $15.2M | 2.27% |
27,985
+829
| +3% | +$450K |
|
10
Pfizer
PFE
$141B
| $14.6M | 2.18% |
325,617
+6,161
| +2% | +$276K |
|
11
Target
TGT
$43.6B
| $14.6M | 2.18% |
55,982
-864
| -2% | -$225K |
|
12
IBM
IBM
$227B
| $14.3M | 2.14% |
112,234
+393
| +0.4% | +$50K |
|
13
Archer Daniels Midland
ADM
$30.1B
| $14.2M | 2.12% |
218,466
+2,124
| +1% | +$138K |
|
|
14
Gilead Sciences
GILD
$140B
| $13.8M | 2.07% |
204,923
+9,032
| +5% | +$609K |
|
15
Procter & Gamble
PG
$368B
| $12.5M | 1.87% |
86,321
+1,247
| +1% | +$181K |
|
16
Corning
GLW
$57.4B
| $12.2M | 1.83% |
329,957
+2,095
| +0.6% | +$77.6K |
|
17
AbbVie
ABBV
$372B
| $12.1M | 1.81% |
103,025
+2,836
| +3% | +$333K |
|
18
Prudential Financial
PRU
$38.6B
| $12.1M | 1.81% |
105,862
+1,555
| +1% | +$177K |
|
19
Aflac
AFL
$57.2B
| $12.1M | 1.8% |
214,981
+5,057
| +2% | +$283K |
|
|
20
Amgen
AMGN
$155B
| $11.9M | 1.78% |
54,667
+3,704
| +7% | +$808K |
|
21
Southern Company
SO
$102B
| $11.8M | 1.77% |
189,401
+2,741
| +1% | +$171K |
|
22
BCE
BCE
$23.3B
| $11.6M | 1.74% |
224,985
+5,952
| +3% | +$307K |
|
23
Ameriprise Financial
AMP
$48.5B
| $11.5M | 1.73% |
37,165
+620
| +2% | +$192K |
|
24
Genuine Parts
GPC
$19.4B
| $11.4M | 1.7% |
84,778
+281
| +0.3% | +$37.7K |
|
25
Tyson Foods
TSN
$20.2B
| $11.3M | 1.68% |
137,717
+2,339
| +2% | +$191K |
|