VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-6.79%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$621M
AUM Growth
+$621M
(-4.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
102
New
4
Increased
55
Reduced
27
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.51M |
| 2 |
VF Corp
VFC
|
$2.47M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.44M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
LyondellBasell Industries
LYB
|
$1.43M |
Top Sells
| 1 |
Intel
INTC
|
$3.14M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$2.51M |
| 3 |
3M
MMM
|
$2.39M |
| 4 |
Altria Group
MO
|
$879K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$597K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 13.46% |
| 4 | Consumer Staples | 11.22% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $19.7M | 3.17% |
319,597
+9,959
| +3% | +$614K |
|
2
RTX Corp
RTX
$212B
| $18.4M | 2.96% |
224,560
+10,912
| +5% | +$893K |
|
3
AbbVie
ABBV
$372B
| $18M | 2.9% |
134,268
+3,795
| +3% | +$509K |
|
4
JPMorgan Chase
JPM
$829B
| $16.9M | 2.72% |
161,823
+4,686
| +3% | +$490K |
|
5
Apple
AAPL
$3.45T
| $16.8M | 2.71% |
121,884
+2,466
| +2% | +$341K |
|
6
Chevron
CVX
$324B
| $16.7M | 2.68% |
116,058
+3,261
| +3% | +$469K |
|
7
Microsoft
MSFT
$3.77T
| $16.3M | 2.63% |
70,035
+2,163
| +3% | +$504K |
|
8
IBM
IBM
$227B
| $16.1M | 2.6% |
135,811
+2,782
| +2% | +$331K |
|
9
Amgen
AMGN
$155B
| $16M | 2.57% |
70,883
+2,151
| +3% | +$485K |
|
|
10
Broadcom
AVGO
$1.4T
| $15.8M | 2.54% |
35,584
+5,643
| +19% | +$2.51M |
|
|
11
Cisco
CSCO
$274B
| $15M | 2.41% |
374,210
+37,516
| +11% | +$1.5M |
|
12
Pfizer
PFE
$141B
| $14.8M | 2.38% |
338,054
+8,253
| +3% | +$361K |
|
13
Enbridge
ENB
$105B
| $13.9M | 2.24% |
375,542
+14,793
| +4% | +$549K |
|
14
Southern Company
SO
$102B
| $13.9M | 2.23% |
203,892
+4,025
| +2% | +$274K |
|
15
OGE Energy
OGE
$8.99B
| $13.2M | 2.12% |
361,345
+12,085
| +3% | +$441K |
|
16
United Parcel Service
UPS
$74.1B
| $13M | 2.09% |
80,544
+3,177
| +4% | +$513K |
|
17
Lockheed Martin
LMT
$106B
| $12.9M | 2.07% |
33,271
+1,009
| +3% | +$390K |
|
18
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.96% |
74,611
+3,210
| +4% | +$524K |
|
19
Exxon Mobil
XOM
$487B
| $11.9M | 1.92% |
136,707
+1,969
| +1% | +$172K |
|
20
Corning
GLW
$57.4B
| $11.9M | 1.92% |
411,141
+30,926
| +8% | +$897K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $11.5M | 1.86% |
143,401
+3,611
| +3% | +$291K |
|
22
Truist Financial
TFC
$60.4B
| $11.5M | 1.85% |
263,319
+9,966
| +4% | +$434K |
|
23
BCE
BCE
$23.3B
| $10.3M | 1.66% |
245,514
+11,478
| +5% | +$481K |
|
24
Ameriprise Financial
AMP
$48.5B
| $10.2M | 1.64% |
40,418
+1,808
| +5% | +$456K |
|
25
Prudential Financial
PRU
$38.6B
| $10.1M | 1.62% |
117,388
+5,599
| +5% | +$480K |
|