VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-9.87%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$653M
AUM Growth
+$653M
(-9.5%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
101
New
3
Increased
52
Reduced
26
Closed
3
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$5.35M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$3.13M |
| 3 |
JPMorgan Chase
JPM
|
$2.42M |
| 4 |
Comcast
CMCSA
|
$1.61M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Top Sells
| 1 |
Aflac
AFL
|
$5.21M |
| 2 |
VF Corp
VFC
|
$3.08M |
| 3 |
MSC Industrial Direct
MSM
|
$2.42M |
| 4 |
Eversource Energy
ES
|
$1.36M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$382K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $20.5M | 3.14% |
213,648
+4,255
| +2% | +$409K |
|
2
AbbVie
ABBV
$372B
| $20M | 3.06% |
130,473
-221
| -0.2% | -$33.8K |
|
3
Gilead Sciences
GILD
$140B
| $19.1M | 2.93% |
309,638
-3,003
| -1% | -$186K |
|
4
IBM
IBM
$227B
| $18.8M | 2.88% |
133,029
+364
| +0.3% | +$51.4K |
|
|
5
JPMorgan Chase
JPM
$829B
| $17.7M | 2.71% |
157,137
+21,518
| +16% | +$2.42M |
|
|
6
Microsoft
MSFT
$3.77T
| $17.4M | 2.67% |
67,872
+4,081
| +6% | +$1.05M |
|
7
Pfizer
PFE
$141B
| $17.3M | 2.65% |
329,801
+2,041
| +0.6% | +$107K |
|
8
Amgen
AMGN
$155B
| $16.7M | 2.56% |
68,732
+756
| +1% | +$184K |
|
9
Chevron
CVX
$324B
| $16.3M | 2.5% |
112,797
-437
| -0.4% | -$63.3K |
|
10
Apple
AAPL
$3.45T
| $16.3M | 2.5% |
119,418
+2,224
| +2% | +$304K |
|
11
Enbridge
ENB
$105B
| $15.2M | 2.33% |
360,749
-64
| -0% | -$2.71K |
|
12
Broadcom
AVGO
$1.4T
| $14.5M | 2.23% |
29,941
+285
| +1% | +$138K |
|
13
Cisco
CSCO
$274B
| $14.4M | 2.2% |
336,694
+15,027
| +5% | +$641K |
|
14
Southern Company
SO
$102B
| $14.3M | 2.18% |
199,867
+1,914
| +1% | +$136K |
|
15
United Parcel Service
UPS
$74.1B
| $14.1M | 2.16% |
77,367
+1,775
| +2% | +$324K |
|
16
Lockheed Martin
LMT
$106B
| $13.9M | 2.12% |
32,262
+168
| +0.5% | +$72.2K |
|
17
OGE Energy
OGE
$8.99B
| $13.5M | 2.06% |
349,260
+7,574
| +2% | +$292K |
|
18
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.94% |
71,401
+339
| +0.5% | +$60.2K |
|
19
Truist Financial
TFC
$60.4B
| $12M | 1.84% |
253,353
+8,976
| +4% | +$426K |
|
20
Corning
GLW
$57.4B
| $12M | 1.83% |
380,215
+20,889
| +6% | +$658K |
|
21
Exxon Mobil
XOM
$487B
| $11.5M | 1.77% |
134,738
-1,157
| -0.9% | -$99.1K |
|
22
BCE
BCE
$23.3B
| $11.5M | 1.76% |
234,036
+1,796
| +0.8% | +$88.3K |
|
23
Digital Realty Trust
DLR
$57.2B
| $11.5M | 1.76% |
88,297
+3,518
| +4% | +$457K |
|
24
Verizon
VZ
$186B
| $11M | 1.69% |
216,974
+1,449
| +0.7% | +$73.5K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $10.8M | 1.66% |
139,790
-2,449
| -2% | -$190K |
|