VV
Verity & Verity Portfolio holdings
AUM
$1.16B
1-Year Return
17.79%
This Quarter Return
+2.67%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$1.14B
AUM Growth
+$42.8M
(+3.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
138
New
7
Increased
63
Reduced
44
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
+$13.3M |
| 2 |
Verizon
VZ
|
+$9.93M |
| 3 |
Dell
DELL
|
+$9.48M |
| 4 |
Blue Owl Capital
OWL
|
+$9.42M |
| 5 |
NNN REIT
NNN
|
+$7.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$14.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.8M |
| 3 |
IBM
IBM
|
+$9.12M |
| 4 |
Cisco
CSCO
|
+$6.67M |
| 5 |
Southern Company
SO
|
+$6.37M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 15.3% |
| 4 | Energy | 12.21% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$146B
| $36.7M | 3.22% |
327,570
-50,532
| -13% | -$5.66M |
|
2
AbbVie
ABBV
$389B
| $36.4M | 3.19% |
173,552
+1,700
| +1% | +$356K |
|
|
3
Broadcom
AVGO
$1.69T
| $36.1M | 3.17% |
215,824
-85,510
| -28% | -$14.3M |
|
4
Chevron
CVX
$319B
| $35.6M | 3.13% |
212,707
+22,886
| +12% | +$3.83M |
|
5
RTX Corp
RTX
$211B
| $31.9M | 2.8% |
241,005
+772
| +0.3% | +$102K |
|
6
JPMorgan Chase
JPM
$840B
| $30.9M | 2.72% |
126,091
+524
| +0.4% | +$129K |
|
7
Amgen
AMGN
$152B
| $30M | 2.63% |
96,157
+3,667
| +4% | +$1.14M |
|
8
Microsoft
MSFT
$3.72T
| $28.8M | 2.53% |
76,644
+1,892
| +3% | +$710K |
|
9
Oneok
OKE
$46.2B
| $27.8M | 2.44% |
280,590
+4,188
| +2% | +$416K |
|
10
Apple
AAPL
$3.41T
| $27.5M | 2.42% |
123,999
-1,605
| -1% | -$357K |
|
|
11
Verizon
VZ
$186B
| $24.6M | 2.16% |
542,058
+218,887
| +68% | +$9.93M |
|
12
Enbridge
ENB
$106B
| $24.5M | 2.15% |
553,570
+15,898
| +3% | +$704K |
|
13
Corning
GLW
$64.6B
| $24.3M | 2.13% |
530,991
-133,283
| -20% | -$6.1M |
|
14
State Street
STT
$32B
| $23M | 2.02% |
257,213
+5,632
| +2% | +$504K |
|
|
15
PepsiCo
PEP
$197B
| $22.9M | 2.01% |
152,828
+88,416
| +137% | +$13.3M |
|
16
OGE Energy
OGE
$8.9B
| $22.3M | 1.96% |
484,977
+8,475
| +2% | +$390K |
|
17
Pfizer
PFE
$141B
| $22M | 1.93% |
868,002
+254,971
| +42% | +$6.46M |
|
18
Prudential Financial
PRU
$37.7B
| $21.1M | 1.86% |
189,321
+6,620
| +4% | +$739K |
|
19
LyondellBasell Industries
LYB
$17.8B
| $20.3M | 1.78% |
287,873
+53,171
| +23% | +$3.74M |
|
20
Texas Instruments
TXN
$168B
| $20M | 1.75% |
111,136
+3,910
| +4% | +$703K |
|
21
NextEra Energy, Inc.
NEE
$147B
| $19.8M | 1.73% |
278,658
+82,713
| +42% | +$5.86M |
|
22
MetLife
MET
$53.4B
| $19.5M | 1.71% |
242,991
+4,324
| +2% | +$347K |
|
|
23
NNN REIT
NNN
$8.17B
| $19.2M | 1.69% |
450,814
+186,415
| +71% | +$7.95M |
|
24
Exxon Mobil
XOM
$478B
| $19.1M | 1.67% |
160,289
+2,770
| +2% | +$329K |
|
25
Johnson & Johnson
JNJ
$430B
| $18.8M | 1.65% |
113,496
+7,411
| +7% | +$1.23M |
|