VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.96%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$700M
AUM Growth
+$700M
(+4.7%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
106
New
1
Increased
55
Reduced
21
Closed
5
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$6.28M |
| 2 |
Verizon
VZ
|
$4.41M |
| 3 |
Enbridge
ENB
|
$3.99M |
| 4 |
AbbVie
ABBV
|
$3.54M |
| 5 |
Amgen
AMGN
|
$1.77M |
Top Sells
| 1 |
AT&T
T
|
$7.57M |
| 2 |
Microsoft
MSFT
|
$6.27M |
| 3 |
Apple
AAPL
|
$5.12M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.37M |
| 5 |
PPG Industries
PPG
|
$765K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.46% |
| 4 | Consumer Staples | 12.61% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.7M | 2.95% |
61,439
-18,641
| -23% | -$6.27M |
|
|
2
Apple
AAPL
$3.45T
| $20.6M | 2.94% |
115,917
-28,829
| -20% | -$5.12M |
|
3
JPMorgan Chase
JPM
$829B
| $20.2M | 2.88% |
127,332
-45
| -0% | -$7.13K |
|
4
Cisco
CSCO
$274B
| $19.9M | 2.84% |
313,884
+1,012
| +0.3% | +$64.1K |
|
5
RTX Corp
RTX
$212B
| $19.6M | 2.8% |
227,403
+2,328
| +1% | +$200K |
|
6
Pfizer
PFE
$141B
| $19.2M | 2.74% |
324,823
-794
| -0.2% | -$46.9K |
|
7
Broadcom
AVGO
$1.4T
| $18.7M | 2.68% |
28,162
+177
| +0.6% | +$118K |
|
|
8
AbbVie
ABBV
$372B
| $17.5M | 2.5% |
129,137
+26,112
| +25% | +$3.54M |
|
9
Chevron
CVX
$324B
| $16.6M | 2.37% |
141,173
+794
| +0.6% | +$93.2K |
|
10
United Parcel Service
UPS
$74.1B
| $16.1M | 2.3% |
75,035
-593
| -0.8% | -$127K |
|
11
IBM
IBM
$227B
| $15.6M | 2.22% |
116,494
+4,260
| +4% | +$569K |
|
12
Gilead Sciences
GILD
$140B
| $15.2M | 2.18% |
209,976
+5,053
| +2% | +$367K |
|
13
Archer Daniels Midland
ADM
$30.1B
| $14.7M | 2.11% |
218,099
-367
| -0.2% | -$24.8K |
|
14
Procter & Gamble
PG
$368B
| $14.1M | 2.02% |
86,387
+66
| +0.1% | +$10.8K |
|
15
Truist Financial
TFC
$60.4B
| $14.1M | 2.01% |
240,449
+628
| +0.3% | +$36.8K |
|
|
16
Amgen
AMGN
$155B
| $14.1M | 2.01% |
62,529
+7,862
| +14% | +$1.77M |
|
|
17
Enbridge
ENB
$105B
| $13.8M | 1.97% |
352,382
+102,108
| +41% | +$3.99M |
|
18
Southern Company
SO
$102B
| $13.3M | 1.9% |
193,757
+4,356
| +2% | +$299K |
|
19
Target
TGT
$43.6B
| $13M | 1.86% |
56,199
+217
| +0.4% | +$50.2K |
|
20
Corning
GLW
$57.4B
| $12.8M | 1.82% |
342,932
+12,975
| +4% | +$483K |
|
21
Aflac
AFL
$57.2B
| $12.7M | 1.81% |
217,302
+2,321
| +1% | +$136K |
|
22
Digital Realty Trust
DLR
$57.2B
| $12.3M | 1.76% |
69,814
+276
| +0.4% | +$48.8K |
|
23
OGE Energy
OGE
$8.99B
| $12.3M | 1.76% |
320,997
+6,589
| +2% | +$253K |
|
24
Tyson Foods
TSN
$20.2B
| $12.1M | 1.73% |
138,582
+865
| +0.6% | +$75.4K |
|
25
Genuine Parts
GPC
$19.4B
| $11.9M | 1.7% |
84,938
+160
| +0.2% | +$22.4K |
|