VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.14%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$783M
AUM Growth
+$783M
(+2.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
129
New
4
Increased
57
Reduced
40
Closed
18
Top Buys
| 1 |
BCE
BCE
|
$4.16M |
| 2 |
Truist Financial
TFC
|
$2.78M |
| 3 |
IBM
IBM
|
$2.06M |
| 4 |
Pinnacle West Capital
PNW
|
$1.67M |
| 5 |
Qualcomm
QCOM
|
$1.66M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.38M |
| 2 |
Algonquin Power & Utilities
AQN
|
$3.26M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.06M |
| 4 |
Coca-Cola
KO
|
$886K |
| 5 |
Abbott
ABT
|
$857K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.23% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $26.5M | 3.39% |
319,723
+3,706
| +1% | +$307K |
|
2
Broadcom
AVGO
$1.4T
| $26.5M | 3.39% |
41,341
+1,109
| +3% | +$711K |
|
3
RTX Corp
RTX
$212B
| $23.5M | 3% |
239,750
+9,202
| +4% | +$901K |
|
4
JPMorgan Chase
JPM
$829B
| $23.2M | 2.96% |
177,965
+5,437
| +3% | +$708K |
|
5
Microsoft
MSFT
$3.77T
| $23.2M | 2.96% |
80,384
+2,466
| +3% | +$711K |
|
6
AbbVie
ABBV
$372B
| $23.1M | 2.95% |
145,136
+5,178
| +4% | +$825K |
|
7
Apple
AAPL
$3.45T
| $22.6M | 2.88% |
136,881
+2,798
| +2% | +$461K |
|
8
Cisco
CSCO
$274B
| $21.7M | 2.78% |
416,024
+18,238
| +5% | +$953K |
|
9
Chevron
CVX
$324B
| $20.6M | 2.63% |
126,115
+3,976
| +3% | +$649K |
|
|
10
IBM
IBM
$227B
| $20.3M | 2.59% |
154,895
+15,712
| +11% | +$2.06M |
|
11
Amgen
AMGN
$155B
| $19.7M | 2.52% |
81,529
+6,631
| +9% | +$1.6M |
|
12
United Parcel Service
UPS
$74.1B
| $16.9M | 2.16% |
87,218
+3,549
| +4% | +$688K |
|
13
Lockheed Martin
LMT
$106B
| $16.6M | 2.12% |
35,044
+397
| +1% | +$188K |
|
14
Corning
GLW
$57.4B
| $16.2M | 2.06% |
457,978
+23,246
| +5% | +$820K |
|
15
Exxon Mobil
XOM
$487B
| $16M | 2.04% |
145,662
+3,711
| +3% | +$407K |
|
|
16
BCE
BCE
$23.3B
| $15.8M | 2.02% |
352,791
+92,779
| +36% | +$4.16M |
|
17
Enbridge
ENB
$105B
| $15.7M | 2.01% |
412,576
+19,392
| +5% | +$740K |
|
18
Southern Company
SO
$102B
| $15.5M | 1.99% |
223,444
+12,583
| +6% | +$876K |
|
19
OGE Energy
OGE
$8.99B
| $15.3M | 1.95% |
406,258
+31,131
| +8% | +$1.17M |
|
20
Pfizer
PFE
$141B
| $15.3M | 1.95% |
374,137
+23,962
| +7% | +$978K |
|
21
Ameriprise Financial
AMP
$48.5B
| $13.7M | 1.75% |
44,824
+3,370
| +8% | +$1.03M |
|
22
Omnicom Group
OMC
$15.2B
| $13.1M | 1.67% |
138,450
+2,750
| +2% | +$259K |
|
23
Johnson & Johnson
JNJ
$427B
| $13M | 1.66% |
84,109
+4,317
| +5% | +$669K |
|
24
Target
TGT
$43.6B
| $12.9M | 1.65% |
78,002
+6,112
| +9% | +$1.01M |
|
25
Procter & Gamble
PG
$368B
| $12.7M | 1.62% |
85,187
+2,536
| +3% | +$377K |
|