VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.66%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$918M
AUM Growth
+$918M
(+2.2%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
122
New
10
Increased
62
Reduced
25
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.62M |
| 2 |
Gilead Sciences
GILD
|
$2.49M |
| 3 |
Comcast
CMCSA
|
$1.81M |
| 4 |
Prologis
PLD
|
$1.65M |
| 5 |
NNN REIT
NNN
|
$1.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.22M |
| 2 |
iShares US Transportation ETF
IYT
|
$1.72M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.32M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$732K |
| 5 |
Digital Realty Trust
DLR
|
$624K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.65% |
| 4 | Energy | 10.24% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $45.9M | 5% |
28,561
-5,120
| -15% | -$8.22M |
|
2
Microsoft
MSFT
$3.77T
| $29.6M | 3.22% |
66,203
+1,651
| +3% | +$738K |
|
3
AbbVie
ABBV
$372B
| $27.8M | 3.03% |
162,177
+3,122
| +2% | +$535K |
|
4
Amgen
AMGN
$155B
| $27.2M | 2.96% |
86,977
+2,332
| +3% | +$729K |
|
5
Chevron
CVX
$324B
| $26.9M | 2.93% |
171,759
+2,226
| +1% | +$348K |
|
6
RTX Corp
RTX
$212B
| $25.2M | 2.75% |
251,502
+631
| +0.3% | +$63.3K |
|
7
Corning
GLW
$57.4B
| $25.2M | 2.74% |
647,808
+2,353
| +0.4% | +$91.4K |
|
|
8
Gilead Sciences
GILD
$140B
| $25M | 2.73% |
365,081
+36,263
| +11% | +$2.49M |
|
9
Apple
AAPL
$3.45T
| $25M | 2.73% |
118,760
+3,914
| +3% | +$824K |
|
10
JPMorgan Chase
JPM
$829B
| $23.2M | 2.53% |
114,925
+2,072
| +2% | +$419K |
|
11
Oneok
OKE
$48.1B
| $21.4M | 2.33% |
261,917
+3,872
| +2% | +$316K |
|
12
Prudential Financial
PRU
$38.6B
| $20.2M | 2.2% |
172,106
+991
| +0.6% | +$116K |
|
13
Texas Instruments
TXN
$184B
| $18.5M | 2.01% |
94,987
+2,985
| +3% | +$581K |
|
14
OGE Energy
OGE
$8.99B
| $18.3M | 1.99% |
512,565
+4,140
| +0.8% | +$148K |
|
15
IBM
IBM
$227B
| $17.7M | 1.92% |
102,074
+2,642
| +3% | +$457K |
|
|
16
United Parcel Service
UPS
$74.1B
| $17.2M | 1.87% |
125,497
+19,170
| +18% | +$2.62M |
|
17
Enbridge
ENB
$105B
| $17.1M | 1.87% |
481,565
+13,043
| +3% | +$464K |
|
18
Lockheed Martin
LMT
$106B
| $16.7M | 1.82% |
35,802
+1,068
| +3% | +$499K |
|
19
Target
TGT
$43.6B
| $16.7M | 1.82% |
112,683
+10,353
| +10% | +$1.53M |
|
20
Exxon Mobil
XOM
$487B
| $16.5M | 1.8% |
143,609
+452
| +0.3% | +$52K |
|
21
Cisco
CSCO
$274B
| $16.4M | 1.79% |
345,497
+16,893
| +5% | +$803K |
|
22
Qualcomm
QCOM
$173B
| $16M | 1.74% |
80,235
-310
| -0.4% | -$61.7K |
|
23
Pfizer
PFE
$141B
| $15.7M | 1.72% |
562,491
+56,665
| +11% | +$1.59M |
|
24
MetLife
MET
$54.1B
| $15.7M | 1.71% |
224,118
+2,838
| +1% | +$199K |
|
25
Southern Company
SO
$102B
| $15.2M | 1.66% |
196,368
+3,149
| +2% | +$244K |
|