VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.04%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$898M
AUM Growth
+$898M
(+2.9%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
122
New
15
Increased
21
Reduced
64
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11.6M |
| 2 |
Hershey
HSY
|
$9.84M |
| 3 |
Pfizer
PFE
|
$8.89M |
| 4 |
Skyworks Solutions
SWKS
|
$8.41M |
| 5 |
BCE
BCE
|
$6.72M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$12.4M |
| 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 |
Omnicom Group
OMC
|
$7.23M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.57% |
| 4 | Energy | 10.5% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.39T
| $44.6M | 4.97% |
33,681
-1,735
| -5% | -$2.3M |
|
2
AbbVie
ABBV
$373B
| $29M | 3.23% |
159,055
-7,376
| -4% | -$1.34M |
|
3
Microsoft
MSFT
$3.75T
| $27.2M | 3.02% |
64,552
-15,633
| -19% | -$6.58M |
|
4
Chevron
CVX
$324B
| $26.7M | 2.98% |
169,533
+33,606
| +25% | +$5.3M |
|
5
RTX Corp
RTX
$211B
| $24.5M | 2.72% |
250,871
-16,238
| -6% | -$1.58M |
|
6
Gilead Sciences
GILD
$139B
| $24.1M | 2.68% |
328,818
-13,728
| -4% | -$1.01M |
|
7
Amgen
AMGN
$155B
| $24.1M | 2.68% |
84,645
-3,210
| -4% | -$913K |
|
8
JPMorgan Chase
JPM
$815B
| $22.6M | 2.52% |
112,853
-33,785
| -23% | -$6.77M |
|
9
Corning
GLW
$58.4B
| $21.3M | 2.37% |
645,455
-21,414
| -3% | -$706K |
|
10
Oneok
OKE
$47.5B
| $20.7M | 2.3% |
258,045
-13,934
| -5% | -$1.12M |
|
11
Prudential Financial
PRU
$37.7B
| $20.1M | 2.24% |
171,115
-8,776
| -5% | -$1.03M |
|
12
Apple
AAPL
$3.42T
| $19.7M | 2.19% |
114,846
-26,383
| -19% | -$4.52M |
|
13
IBM
IBM
$224B
| $19M | 2.11% |
99,432
-28,795
| -22% | -$5.5M |
|
14
Target
TGT
$42.5B
| $18.1M | 2.02% |
102,330
-1,410
| -1% | -$250K |
|
15
OGE Energy
OGE
$8.98B
| $17.4M | 1.94% |
508,425
-4,544
| -0.9% | -$156K |
|
16
Enbridge
ENB
$105B
| $17M | 1.89% |
468,522
-13,077
| -3% | -$473K |
|
17
Exxon Mobil
XOM
$488B
| $16.6M | 1.85% |
143,157
-5,264
| -4% | -$612K |
|
18
Cisco
CSCO
$270B
| $16.4M | 1.83% |
328,604
-34,969
| -10% | -$1.75M |
|
19
MetLife
MET
$53.4B
| $16.4M | 1.83% |
221,280
-39,653
| -15% | -$2.94M |
|
20
Texas Instruments
TXN
$181B
| $16M | 1.78% |
92,002
+21,513
| +31% | +$3.75M |
|
21
United Parcel Service
UPS
$72.5B
| $15.8M | 1.76% |
106,327
+4,206
| +4% | +$625K |
|
22
Lockheed Martin
LMT
$105B
| $15.8M | 1.76% |
34,734
-1,089
| -3% | -$495K |
|
23
Truist Financial
TFC
$59.7B
| $14.7M | 1.64% |
378,275
-13,315
| -3% | -$519K |
|
24
Medtronic
MDT
$120B
| $14.4M | 1.61% |
165,746
-3,427
| -2% | -$299K |
|
25
State Street
STT
$31.9B
| $14.3M | 1.59% |
184,945
+32,198
| +21% | +$2.49M |
|