VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.86%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$722M
AUM Growth
+$722M
(+3.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
106
New
5
Increased
56
Reduced
26
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.1M |
| 2 |
VF Corp
VFC
|
$6.01M |
| 3 |
Starbucks
SBUX
|
$4.01M |
| 4 |
Cummins
CMI
|
$2.51M |
| 5 |
Digital Realty Trust
DLR
|
$2.12M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$6.85M |
| 2 |
Chevron
CVX
|
$4.55M |
| 3 |
Genuine Parts
GPC
|
$3.11M |
| 4 |
Exxon Mobil
XOM
|
$2.9M |
| 5 |
Tyson Foods
TSN
|
$2.44M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.27% |
| 4 | Consumer Staples | 11.37% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $21.2M | 2.94% |
130,694
+1,557
| +1% | +$252K |
|
2
RTX Corp
RTX
$212B
| $20.7M | 2.87% |
209,393
-18,010
| -8% | -$1.78M |
|
3
Apple
AAPL
$3.45T
| $20.5M | 2.84% |
117,194
+1,277
| +1% | +$223K |
|
4
Microsoft
MSFT
$3.77T
| $19.7M | 2.73% |
63,791
+2,352
| +4% | +$725K |
|
5
Broadcom
AVGO
$1.4T
| $18.7M | 2.59% |
29,656
+1,494
| +5% | +$941K |
|
|
6
Gilead Sciences
GILD
$140B
| $18.6M | 2.58% |
312,641
+102,665
| +49% | +$6.1M |
|
7
JPMorgan Chase
JPM
$829B
| $18.5M | 2.56% |
135,619
+8,287
| +7% | +$1.13M |
|
|
8
Chevron
CVX
$324B
| $18.4M | 2.55% |
113,234
-27,939
| -20% | -$4.55M |
|
9
Cisco
CSCO
$274B
| $17.9M | 2.49% |
321,667
+7,783
| +2% | +$434K |
|
10
IBM
IBM
$227B
| $17.2M | 2.39% |
132,665
+16,171
| +14% | +$2.1M |
|
11
Pfizer
PFE
$141B
| $17M | 2.35% |
327,760
+2,937
| +0.9% | +$152K |
|
12
Enbridge
ENB
$105B
| $16.6M | 2.3% |
360,813
+8,431
| +2% | +$389K |
|
13
Amgen
AMGN
$155B
| $16.4M | 2.28% |
67,976
+5,447
| +9% | +$1.32M |
|
14
United Parcel Service
UPS
$74.1B
| $16.2M | 2.25% |
75,592
+557
| +0.7% | +$119K |
|
15
Southern Company
SO
$102B
| $14.4M | 1.99% |
197,953
+4,196
| +2% | +$304K |
|
16
Lockheed Martin
LMT
$106B
| $14.2M | 1.96% |
32,094
-583
| -2% | -$257K |
|
17
OGE Energy
OGE
$8.99B
| $13.9M | 1.93% |
341,686
+20,689
| +6% | +$844K |
|
18
Aflac
AFL
$57.2B
| $13.9M | 1.93% |
216,340
-962
| -0.4% | -$61.9K |
|
19
Truist Financial
TFC
$60.4B
| $13.9M | 1.92% |
244,377
+3,928
| +2% | +$223K |
|
20
Corning
GLW
$57.4B
| $13.3M | 1.84% |
359,326
+16,394
| +5% | +$605K |
|
21
BCE
BCE
$23.3B
| $12.9M | 1.78% |
232,240
+3,531
| +2% | +$196K |
|
|
22
Archer Daniels Midland
ADM
$30.1B
| $12.8M | 1.78% |
142,239
-75,860
| -35% | -$6.85M |
|
23
Prudential Financial
PRU
$38.6B
| $12.8M | 1.77% |
108,372
+2,273
| +2% | +$269K |
|
24
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.75% |
71,062
+3,278
| +5% | +$581K |
|
25
Target
TGT
$43.6B
| $12.3M | 1.71% |
58,153
+1,954
| +3% | +$415K |
|