VV

Verity & Verity Portfolio holdings

AUM $1.16B
This Quarter Return
+2.08%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$815M
AUM Growth
+$815M
Cap. Flow
+$22.8M
Cap. Flow %
2.8%
Top 10 Hldgs %
31.25%
Holding
121
New
10
Increased
50
Reduced
33
Closed
18

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$14.5M
2
CCI icon
Crown Castle
CCI
$6.67M
3
GLW icon
Corning
GLW
$6.32M
4
MET icon
MetLife
MET
$3.31M
5
CMCSA icon
Comcast
CMCSA
$2.56M

Top Sells

1
TFC icon
Truist Financial
TFC
$10.2M
2
MMM icon
3M
MMM
$6.89M
3
OMC icon
Omnicom Group
OMC
$5.27M
4
SJM icon
J.M. Smucker
SJM
$3.29M
5
KO icon
Coca-Cola
KO
$2.16M

Sector Composition

1 Technology 22.27%
2 Healthcare 14.26%
3 Financials 12.38%
4 Consumer Staples 9.56%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.4T
$34.2M 4.2%
39,477
-1,864
-5% -$1.62M
AAPL icon
2
Apple
AAPL
$3.45T
$27.3M 3.35%
140,657
+3,776
+3% +$732K
MSFT icon
3
Microsoft
MSFT
$3.77T
$27.2M 3.34%
79,972
-412
-0.5% -$140K
JPM icon
4
JPMorgan Chase
JPM
$829B
$26.7M 3.28%
183,890
+5,925
+3% +$862K
GILD icon
5
Gilead Sciences
GILD
$140B
$26M 3.19%
337,176
+17,453
+5% +$1.35M
RTX icon
6
RTX Corp
RTX
$212B
$24.1M 2.96%
245,942
+6,192
+3% +$607K
CSCO icon
7
Cisco
CSCO
$274B
$22.9M 2.81%
442,064
+26,040
+6% +$1.35M
GLW icon
8
Corning
GLW
$57.4B
$22.4M 2.74%
638,352
+180,374
+39% +$6.32M
IBM icon
9
IBM
IBM
$227B
$22.1M 2.71%
165,394
+10,499
+7% +$1.4M
ABBV icon
10
AbbVie
ABBV
$372B
$21.8M 2.67%
161,803
+16,667
+11% +$2.25M
CVX icon
11
Chevron
CVX
$324B
$20.6M 2.52%
130,774
+4,659
+4% +$733K
AMGN icon
12
Amgen
AMGN
$155B
$19.3M 2.36%
86,730
+5,201
+6% +$1.15M
BCE icon
13
BCE
BCE
$23.3B
$17.2M 2.11%
376,594
+23,803
+7% +$1.09M
UPS icon
14
United Parcel Service
UPS
$74.1B
$16.5M 2.03%
92,107
+4,889
+6% +$876K
ENB icon
15
Enbridge
ENB
$105B
$16.4M 2.01%
441,979
+29,403
+7% +$1.09M
SO icon
16
Southern Company
SO
$102B
$16.4M 2.01%
233,260
+9,816
+4% +$690K
LMT icon
17
Lockheed Martin
LMT
$106B
$16.3M 2%
35,375
+331
+0.9% +$152K
AMP icon
18
Ameriprise Financial
AMP
$48.5B
$16.2M 1.99%
48,886
+4,062
+9% +$1.35M
XOM icon
19
Exxon Mobil
XOM
$487B
$15.7M 1.93%
146,528
+866
+0.6% +$92.9K
OGE icon
20
OGE Energy
OGE
$8.99B
$15.6M 1.91%
434,315
+28,057
+7% +$1.01M
PFE icon
21
Pfizer
PFE
$141B
$15.2M 1.87%
414,620
+40,483
+11% +$1.48M
KRE icon
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
$14.5M 1.77%
+354,281
New +$14.5M
OKE icon
23
Oneok
OKE
$48.1B
$14.4M 1.77%
233,628
+37,993
+19% +$2.34M
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$14.4M 1.76%
86,867
+2,758
+3% +$457K
PG icon
25
Procter & Gamble
PG
$368B
$13.3M 1.63%
87,454
+2,267
+3% +$344K
1
2 3 4 5