VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.23%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$798M
AUM Growth
+$798M
(-2.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
107
New
4
Increased
46
Reduced
24
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$10.1M |
| 2 |
State Street
STT
|
$10.1M |
| 3 |
Fidelity National Information Services
FIS
|
$7.68M |
| 4 |
Cincinnati Financial
CINF
|
$7.18M |
| 5 |
Phillips 66
PSX
|
$7.11M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14.5M |
| 2 |
Aflac
AFL
|
$9.81M |
| 3 |
JPMorgan Chase
JPM
|
$5.5M |
| 4 |
Ameriprise Financial
AMP
|
$4.85M |
| 5 |
Cisco
CSCO
|
$4.71M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 14.58% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $30.2M | 3.79% |
36,406
-3,071
| -8% | -$2.55M |
|
2
Gilead Sciences
GILD
$140B
| $25.6M | 3.2% |
341,307
+4,131
| +1% | +$310K |
|
3
Microsoft
MSFT
$3.77T
| $25.3M | 3.17% |
80,244
+272
| +0.3% | +$85.9K |
|
4
AbbVie
ABBV
$372B
| $24.5M | 3.07% |
164,624
+2,821
| +2% | +$420K |
|
5
Apple
AAPL
$3.45T
| $24.2M | 3.03% |
141,413
+756
| +0.5% | +$129K |
|
6
Amgen
AMGN
$155B
| $23.6M | 2.96% |
87,881
+1,151
| +1% | +$309K |
|
7
IBM
IBM
$227B
| $23.3M | 2.92% |
166,378
+984
| +0.6% | +$138K |
|
8
Chevron
CVX
$324B
| $22.4M | 2.8% |
132,609
+1,835
| +1% | +$309K |
|
|
9
JPMorgan Chase
JPM
$829B
| $21.2M | 2.65% |
145,933
-37,957
| -21% | -$5.5M |
|
10
Corning
GLW
$57.4B
| $20M | 2.5% |
655,558
+17,206
| +3% | +$524K |
|
|
11
Cisco
CSCO
$274B
| $19.1M | 2.39% |
354,445
-87,619
| -20% | -$4.71M |
|
12
RTX Corp
RTX
$212B
| $19M | 2.37% |
263,396
+17,454
| +7% | +$1.26M |
|
13
Exxon Mobil
XOM
$487B
| $17.3M | 2.17% |
147,071
+543
| +0.4% | +$63.8K |
|
14
Oneok
OKE
$48.1B
| $16.8M | 2.1% |
264,646
+31,018
| +13% | +$1.97M |
|
15
Prudential Financial
PRU
$38.6B
| $16.5M | 2.07% |
174,156
+29,357
| +20% | +$2.79M |
|
16
Enbridge
ENB
$105B
| $15.6M | 1.96% |
466,251
+24,272
| +5% | +$814K |
|
17
MetLife
MET
$54.1B
| $15.6M | 1.96% |
248,255
+20,604
| +9% | +$1.3M |
|
18
OGE Energy
OGE
$8.99B
| $15.5M | 1.94% |
465,314
+30,999
| +7% | +$1.03M |
|
19
BCE
BCE
$23.3B
| $15.5M | 1.94% |
405,733
+29,139
| +8% | +$1.11M |
|
20
Southern Company
SO
$102B
| $15.4M | 1.92% |
237,181
+3,921
| +2% | +$254K |
|
21
Pfizer
PFE
$141B
| $15M | 1.88% |
452,255
+37,635
| +9% | +$1.25M |
|
22
United Parcel Service
UPS
$74.1B
| $14.9M | 1.87% |
95,902
+3,795
| +4% | +$592K |
|
23
Lockheed Martin
LMT
$106B
| $14.7M | 1.84% |
35,911
+536
| +2% | +$219K |
|
24
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.74% |
88,944
+2,077
| +2% | +$323K |
|
25
Procter & Gamble
PG
$368B
| $12.9M | 1.62% |
88,701
+1,247
| +1% | +$182K |
|