VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+14.79%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$766M
AUM Growth
+$766M
(+23%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
132
New
33
Increased
64
Reduced
24
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.73M |
| 2 |
3M
MMM
|
$3.12M |
| 3 |
Broadcom
AVGO
|
$2.6M |
| 4 |
Microsoft
MSFT
|
$1.89M |
| 5 |
Coca-Cola
KO
|
$1.87M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.44M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$524K |
| 3 |
Gilead Sciences
GILD
|
$307K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$307K |
| 5 |
Digital Realty Trust
DLR
|
$299K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $27.1M | 3.54% |
316,017
-3,580
| -1% | -$307K |
|
2
RTX Corp
RTX
$212B
| $23.3M | 3.04% |
230,548
+5,988
| +3% | +$604K |
|
3
JPMorgan Chase
JPM
$829B
| $23.1M | 3.02% |
172,528
+10,705
| +7% | +$1.44M |
|
4
AbbVie
ABBV
$372B
| $22.6M | 2.95% |
139,958
+5,690
| +4% | +$920K |
|
|
5
Broadcom
AVGO
$1.4T
| $22.5M | 2.94% |
40,232
+4,648
| +13% | +$2.6M |
|
6
Chevron
CVX
$324B
| $21.9M | 2.86% |
122,139
+6,081
| +5% | +$1.09M |
|
7
Amgen
AMGN
$155B
| $19.7M | 2.57% |
74,898
+4,015
| +6% | +$1.05M |
|
8
IBM
IBM
$227B
| $19.6M | 2.56% |
139,183
+3,372
| +2% | +$475K |
|
9
Cisco
CSCO
$274B
| $19M | 2.47% |
397,786
+23,576
| +6% | +$1.12M |
|
|
10
Microsoft
MSFT
$3.77T
| $18.7M | 2.44% |
77,918
+7,883
| +11% | +$1.89M |
|
11
Pfizer
PFE
$141B
| $17.9M | 2.34% |
350,175
+12,121
| +4% | +$621K |
|
12
Apple
AAPL
$3.45T
| $17.4M | 2.27% |
134,083
+12,199
| +10% | +$1.59M |
|
13
Lockheed Martin
LMT
$106B
| $16.9M | 2.2% |
34,647
+1,376
| +4% | +$669K |
|
14
Exxon Mobil
XOM
$487B
| $15.7M | 2.04% |
141,951
+5,244
| +4% | +$578K |
|
15
Enbridge
ENB
$105B
| $15.4M | 2.01% |
393,184
+17,642
| +5% | +$690K |
|
16
Southern Company
SO
$102B
| $15.1M | 1.97% |
210,861
+6,969
| +3% | +$498K |
|
17
OGE Energy
OGE
$8.99B
| $14.8M | 1.94% |
375,127
+13,782
| +4% | +$545K |
|
18
United Parcel Service
UPS
$74.1B
| $14.5M | 1.9% |
83,669
+3,125
| +4% | +$543K |
|
19
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.84% |
79,792
+5,181
| +7% | +$915K |
|
20
Corning
GLW
$57.4B
| $13.9M | 1.81% |
434,732
+23,591
| +6% | +$753K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $13.5M | 1.76% |
145,497
+2,096
| +1% | +$195K |
|
22
Ameriprise Financial
AMP
$48.5B
| $12.9M | 1.68% |
41,454
+1,036
| +3% | +$323K |
|
23
Procter & Gamble
PG
$368B
| $12.5M | 1.64% |
82,651
+7,132
| +9% | +$1.08M |
|
24
Prudential Financial
PRU
$38.6B
| $12M | 1.57% |
120,580
+3,192
| +3% | +$317K |
|
25
Truist Financial
TFC
$60.4B
| $11.9M | 1.56% |
277,635
+14,316
| +5% | +$616K |
|