VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.53%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$873M
AUM Growth
+$873M
(+9.3%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
111
New
9
Increased
49
Reduced
28
Closed
4
Top Buys
| 1 |
Prologis
PLD
|
$11.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.28M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$7.77M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$7.67M |
| 5 |
Medtronic
MDT
|
$3.14M |
Top Sells
| 1 |
Crown Castle
CCI
|
$8.77M |
| 2 |
Tyson Foods
TSN
|
$8.27M |
| 3 |
Pfizer
PFE
|
$7.68M |
| 4 |
BCE
BCE
|
$7.33M |
| 5 |
IBM
IBM
|
$6.24M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.16% |
| 4 | Energy | 9.51% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $39.5M | 4.53% |
35,416
-990
| -3% | -$1.11M |
|
2
Microsoft
MSFT
$3.77T
| $30.2M | 3.46% |
80,185
-59
| -0.1% | -$22.2K |
|
3
Gilead Sciences
GILD
$140B
| $27.7M | 3.18% |
342,546
+1,239
| +0.4% | +$100K |
|
4
Apple
AAPL
$3.45T
| $27.2M | 3.12% |
141,229
-184
| -0.1% | -$35.4K |
|
5
AbbVie
ABBV
$372B
| $25.8M | 2.96% |
166,431
+1,807
| +1% | +$280K |
|
6
Amgen
AMGN
$155B
| $25.3M | 2.9% |
87,855
-26
| -0% | -$7.49K |
|
7
JPMorgan Chase
JPM
$829B
| $24.9M | 2.86% |
146,638
+705
| +0.5% | +$120K |
|
8
RTX Corp
RTX
$212B
| $22.5M | 2.58% |
267,109
+3,713
| +1% | +$312K |
|
|
9
IBM
IBM
$227B
| $21M | 2.4% |
128,227
-38,151
| -23% | -$6.24M |
|
10
Corning
GLW
$57.4B
| $20.3M | 2.33% |
666,869
+11,311
| +2% | +$344K |
|
11
Chevron
CVX
$324B
| $20.3M | 2.32% |
135,927
+3,318
| +3% | +$495K |
|
12
Oneok
OKE
$48.1B
| $19.1M | 2.19% |
271,979
+7,333
| +3% | +$515K |
|
13
Prudential Financial
PRU
$38.6B
| $18.7M | 2.14% |
179,891
+5,735
| +3% | +$595K |
|
14
Cisco
CSCO
$274B
| $18.4M | 2.11% |
363,573
+9,128
| +3% | +$461K |
|
15
OGE Energy
OGE
$8.99B
| $17.9M | 2.05% |
512,969
+47,655
| +10% | +$1.66M |
|
16
Enbridge
ENB
$105B
| $17.3M | 1.99% |
481,599
+15,348
| +3% | +$553K |
|
17
MetLife
MET
$54.1B
| $17.3M | 1.98% |
260,933
+12,678
| +5% | +$838K |
|
18
Southern Company
SO
$102B
| $16.8M | 1.92% |
238,990
+1,809
| +0.8% | +$127K |
|
19
Lockheed Martin
LMT
$106B
| $16.2M | 1.86% |
35,823
-88
| -0.2% | -$39.9K |
|
20
United Parcel Service
UPS
$74.1B
| $16.1M | 1.84% |
102,121
+6,219
| +6% | +$978K |
|
21
Exxon Mobil
XOM
$487B
| $14.8M | 1.7% |
148,421
+1,350
| +0.9% | +$135K |
|
22
Target
TGT
$43.6B
| $14.8M | 1.69% |
103,740
+8,227
| +9% | +$1.17M |
|
23
Truist Financial
TFC
$60.4B
| $14.5M | 1.66% |
391,590
+14,589
| +4% | +$539K |
|
24
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.63% |
90,702
+1,758
| +2% | +$276K |
|
|
25
Medtronic
MDT
$119B
| $13.9M | 1.6% |
169,173
+38,091
| +29% | +$3.14M |
|