Asset Manager
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Verity & Verity, LLC
2015 BOUNDARY STREET SUITE 315, BEAUFORT, SC 29902 • 843-379-6661
Market Value
$1.2B
+7.4%
Holdings
138
+1
New Purchases
6
Added To
58
Closed
5
Reduced
51
Top 10 Concentration
30.6%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 2.62% | 0.78% | +1.84% | $33M |
| ACN | 1.30% | 0.23% | +1.07% | $16M |
| GLW | 2.13% | 1.47% | +0.66% | $27M |
| AVGO | 5.55% | 5.06% | +0.50% | $69M |
| PLD | 1.52% | 1.05% | +0.47% | $19M |
| ABBV | 3.21% | 2.75% | +0.47% | $40M |
| DIVZ | 0.40% | 0.00% | +0.40% | $5M |
| AUB | 1.43% | 1.05% | +0.38% | $18M |
| AAPL | 2.54% | 2.19% | +0.36% | $32M |
| CNI | 1.17% | 0.84% | +0.33% | $15M |
| CMI | 1.22% | 0.99% | +0.24% | $15M |
| JNJ | 1.71% | 1.49% | +0.22% | $21M |
| DELL | 1.53% | 1.38% | +0.16% | $19M |
| TPYP | 0.14% | 0.00% | +0.14% | $2M |
| ENB | 2.25% | 2.14% | +0.10% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPH | 0.00% | 0.99% | -0.99% | $0 |
| TFC | 0.17% | 0.99% | -0.83% | $2M |
| OGE | 0.22% | 0.99% | -0.77% | $3M |
| HSY | 0.17% | 0.89% | -0.72% | $2M |
| OWL | 0.97% | 1.58% | -0.62% | $12M |
| 0KCI.L | 1.56% | 1.97% | -0.41% | $20M |
| UPS | 1.23% | 1.56% | -0.33% | $15M |
| TXN | 1.66% | 1.99% | -0.33% | $21M |
| GILD | 2.41% | 2.71% | -0.30% | $30M |
| CMCSA | 1.13% | 1.32% | -0.20% | $14M |
| IBM | 1.47% | 1.66% | -0.19% | $18M |
| LYB | 1.31% | 1.50% | -0.18% | $16M |
| TGT | 1.23% | 1.40% | -0.17% | $15M |
| AMP | 0.96% | 1.12% | -0.15% | $12M |
| SBUX | 1.08% | 1.21% | -0.13% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 20.4% |
| Financial Services | 18.1% |
| Healthcare | 15.4% |
| Energy | 12.3% |
| Industrials | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $489M | 39.2% |
| Large Cap | 81 | $709M | 56.8% |
| Mid Cap | 9 | $43M | 3.4% |
| Small Cap | 3 | $2M | 0.1% |
| Micro Cap | 2 | $6M | 0.5% |
Portfolio Analytics
Avg Market Cap
$374.4B
Median Market Cap
$98.3B
Avg P/E
32.5
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
124
# ETFs / Funds
14
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.55% | 210,258 | $69M | $329.91 | $11M | -3,025 | -1.4% | |
| 2 | ABBV | 3.21% | 173,375 | $40M | $231.54 | $8M | +1,181 | +0.7% | |
| 3 | MSFT | 3.14% | 75,816 | $39M | $517.95 | $1M | -285 | -0.4% | |
| 4 | JPM | 3.13% | 124,042 | $39M | $315.43 | $3M | +2 | — | |
| 5 | RTX | 2.86% | 213,796 | $36M | $167.33 | $1M | -23,197 | -9.8% | |
| 6 | CVX | 2.67% | 215,112 | $33M | $155.29 | $3M | +1,725 | +0.8% | |
| 7 | PFE | 2.62% | 1,284,258 | $33M | $25.48 | $24M | +907,855 | +241.2% | |
| 8 | AAPL | 2.54% | 124,705 | $32M | $254.63 | $6M | +794 | +0.6% | |
| 9 | STT | 2.50% | 269,037 | $31M | $116.01 | $3M | +1,268 | +0.5% | |
| 10 | GILD | 2.41% | 270,699 | $30M | $111.00 | -$1M | -13,079 | -4.6% | |
| 11 | PEP | 2.34% | 208,346 | $29M | $140.44 | $2M | +3,462 | +1.7% | |
| 12 | AMGN | 2.27% | 100,518 | $28M | $282.20 | $1M | +3,438 | +3.5% | |
| 13 | ENB | 2.25% | 555,807 | $28M | $50.46 | $3M | +5,826 | +1.1% | |
| 14 | GLW | 2.13% | 324,199 | $27M | $82.03 | $10M | -790 | -0.2% | |
| 15 | VZ | 1.88% | 532,974 | $23M | $43.95 | $515K | +3,535 | +0.7% | |
| 16 | NEE | 1.71% | 283,426 | $21M | $75.49 | $2M | +3,633 | +1.3% | |
| 17 | JNJ | 1.71% | 114,923 | $21M | $185.42 | $4M | +1,441 | +1.3% | |
| 18 | TXN | 1.66% | 113,177 | $21M | $183.73 | -$2M | +1,641 | +1.5% | |
| 19 | MO | 1.63% | 308,823 | $20M | $66.06 | $2M | +2,220 | +0.7% | |
| 20 | PRU | 1.62% | 195,060 | $20M | $103.74 | -$73K | +6,040 | +3.2% | |
| 21 | MET | 1.61% | 244,027 | $20M | $82.37 | $814K | +4,203 | +1.8% | |
| 22 | 0KCI.L | 1.56% | 267,434 | $20M | $72.97 | -$3M | -13,246 | -4.7% | |
| 23 | CSCO | 1.56% | 284,800 | $19M | $68.42 | -$141K | +1,905 | +0.7% | |
| 24 | DELL | 1.53% | 135,195 | $19M | $141.77 | $3M | +4,606 | +3.5% | |
| 25 | NNN | 1.53% | 448,908 | $19M | $42.57 | -$92K | +4,221 | +0.9% | |
| 26 | PLD | 1.52% | 165,438 | $19M | $114.52 | $7M | +49,604 | +42.8% | |
| 27 | MDT | 1.51% | 198,574 | $19M | $95.24 | $2M | +4,568 | +2.4% | |
| 28 | VICI | 1.51% | 578,166 | $19M | $32.61 | $372K | +11,220 | +2.0% | |
| 29 | IBM | 1.47% | 65,091 | $18M | $282.16 | -$969K | -502 | -0.8% | |
| 30 | XONA.DE | 1.45% | 160,544 | $18M | $112.75 | $1M | +1,969 | +1.2% | |
| 31 | AUB | 1.43% | 504,420 | $18M | $35.29 | $6M | +115,245 | +29.6% | |
| 32 | LMT | 1.38% | 34,490 | $17M | $499.21 | $2M | +700 | +2.1% | |
| 33 | GPC | 1.33% | 119,427 | $17M | $138.60 | $2M | +1,249 | +1.1% | |
| 34 | LYB | 1.31% | 334,892 | $16M | $49.04 | -$982K | +34,077 | +11.3% | |
| 35 | CNQ | 1.31% | 511,164 | $16M | $31.96 | $930K | +20,505 | +4.2% | |
| 36 | ACN | 1.30% | 66,062 | $16M | $246.60 | $14M | +57,026 | +631.1% | |
| 37 | CINF | 1.30% | 102,495 | $16M | $158.10 | $1M | +1,413 | +1.4% | |
| 38 | UPS | 1.23% | 183,928 | $15M | $83.53 | -$3M | +4,251 | +2.4% | |
| 39 | TGT | 1.23% | 170,670 | $15M | $89.70 | -$947K | +5,884 | +3.6% | |
| 40 | CMI | 1.22% | 36,181 | $15M | $422.37 | $4M | +1,177 | +3.4% | |
| 41 | FNF | 1.21% | 249,089 | $15M | $60.49 | $1M | +5,125 | +2.1% | |
| 42 | WEC | 1.18% | 128,740 | $15M | $114.59 | $2M | +3,811 | +3.0% | |
| 43 | PSX | 1.18% | 108,225 | $15M | $136.02 | $2M | +2,122 | +2.0% | |
| 44 | CNI | 1.17% | 155,269 | $15M | $94.30 | $5M | +61,489 | +65.6% | |
| 45 | CMCSA | 1.13% | 447,833 | $14M | $31.42 | -$1M | +16,295 | +3.8% | |
| 46 | SBUX | 1.08% | 159,238 | $13M | $84.60 | -$608K | +5,582 | +3.6% | |
| 47 | AJG | 1.01% | 40,780 | $13M | $309.74 | -$592K | -526 | -1.3% | |
| 48 | SO | 1.00% | 132,175 | $13M | $94.77 | $495K | +1,157 | +0.9% | |
| 49 | PG | 0.97% | 79,021 | $12M | $153.65 | -$386K | +391 | +0.5% | |
| 50 | OWL | 0.97% | 714,064 | $12M | $16.93 | -$6M | -244,590 | -25.5% | |
| 51 | AMP | 0.96% | 24,492 | $12M | $491.25 | -$942K | +184 | +0.8% | |
| 52 | QCOM | 0.88% | 65,969 | $11M | $166.36 | $714K | +1,545 | +2.4% | |
| 53 | HD | 0.80% | 24,613 | $10M | $405.19 | $1M | +225 | +0.9% | |
| 54 | LOW | 0.65% | 32,111 | $8M | $251.31 | $892K | -242 | -0.8% | |
| 55 | ABT | 0.60% | 56,271 | $8M | $133.94 | -$345K | -1,679 | -2.9% | |
| 56 | VYM | 0.59% | 52,410 | $7M | $140.95 | $732K | +2,488 | +5.0% | |
| 57 | DIVZ | 0.40% | 136,886 | $5M | $36.39 | — | +136,886 | — | NEW |
| 58 | PM | 0.37% | 28,516 | $5M | $162.20 | -$637K | -377 | -1.3% | |
| 59 | KO | 0.33% | 62,795 | $4M | $66.32 | -$430K | -2,142 | -3.3% | |
| 60 | BRK-A | 0.30% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 61 | ORCL | 0.26% | 11,749 | $3M | $281.24 | $665K | -321 | -2.7% | |
| 62 | EPD | 0.25% | 100,225 | $3M | $31.27 | -$1K | -880 | -0.9% | |
| 63 | OGE | 0.22% | 59,412 | $3M | $46.27 | -$9M | -200,359 | -77.1% | |
| 64 | BDXA | 0.22% | 14,434 | $3M | $187.17 | $91K | -721 | -4.8% | |
| 65 | VIG | 0.21% | 11,938 | $3M | $215.79 | $161K | +138 | +1.2% | |
| 66 | PH | 0.21% | 3,383 | $3M | $758.19 | $138K | -92 | -2.6% | |
| 67 | WMT | 0.19% | 23,114 | $2M | $103.06 | -$208K | -3,377 | -12.8% | |
| 68 | HSY | 0.17% | 11,091 | $2M | $187.05 | -$8M | -51,248 | -82.2% | |
| 69 | TFC | 0.17% | 45,337 | $2M | $45.72 | -$9M | -222,855 | -83.1% | |
| 70 | BX | 0.17% | 12,085 | $2M | $170.85 | $257K | — | — | |
| 71 | BRK-B | 0.16% | 4,010 | $2M | $502.74 | $68K | — | — | |
| 72 | AFG | 0.15% | 12,646 | $2M | $145.72 | $247K | — | — | |
| 73 | TPYP | 0.14% | 47,176 | $2M | $36.45 | — | +47,176 | — | NEW |
| 74 | MLPX | 0.12% | 23,704 | $1M | $62.71 | -$25K | -416 | -1.7% | |
| 75 | BAC | 0.10% | 25,285 | $1M | $51.59 | $106K | -43 | -0.2% | |
| 76 | MS | 0.10% | 7,620 | $1M | $158.96 | -$24K | -1,152 | -13.1% | |
| 77 | V | 0.09% | 3,321 | $1M | $341.33 | -$287K | -681 | -17.0% | |
| 78 | NDAQ | 0.08% | 11,982 | $1M | $88.45 | $46K | +640 | +5.6% | |
| 79 | KLAC | 0.08% | 967 | $1M | $1,078.60 | $173K | -4 | -0.4% | |
| 80 | NVDA | 0.08% | 5,409 | $1M | $186.58 | $160K | +34 | +0.6% | |
| 81 | ADP | 0.08% | 3,427 | $1M | $293.50 | -$62K | -36 | -1.0% | |
| 82 | COST | 0.07% | 986 | $913K | $925.63 | -$63K | — | — | |
| 83 | CPSS | 0.07% | 118,509 | $895K | $7.55 | -$270K | — | — | |
| 84 | AXP | 0.07% | 2,447 | $813K | $332.16 | -$14K | -146 | -5.6% | |
| 85 | PPG | 0.06% | 7,660 | $805K | $105.11 | -$229K | -1,434 | -15.8% | |
| 86 | MCD | 0.06% | 2,639 | $802K | $303.89 | -$230K | -893 | -25.3% | |
| 87 | META | 0.06% | 1,081 | $794K | $734.38 | $42K | +63 | +6.2% | |
| 88 | ADM | 0.06% | 12,178 | $728K | $59.74 | -$98K | -3,455 | -22.1% | |
| 89 | XLV | 0.06% | 5,172 | $720K | $139.17 | — | +5,172 | — | NEW |
| 90 | IVV | 0.06% | 1,040 | $696K | $669.30 | $50K | — | — | |
| 91 | ITW | 0.05% | 2,594 | $676K | $260.78 | $12K | -95 | -3.5% | |
| 92 | KVUE | 0.05% | 41,276 | $670K | $16.23 | -$344K | -7,181 | -14.8% | |
| 93 | SYY | 0.05% | 7,552 | $622K | $82.34 | $44K | -72 | -0.9% | |
| 94 | SCHD | 0.05% | 20,802 | $568K | $27.30 | -$4K | -767 | -3.6% | |
| 95 | NKE | 0.05% | 8,103 | $565K | $69.73 | -$20K | -129 | -1.6% | |
| 96 | ED | 0.04% | 5,451 | $548K | $100.52 | $2K | +13 | +0.2% | |
| 97 | WSO | 0.04% | 1,285 | $519K | $404.17 | -$64K | -37 | -2.8% | |
| 98 | GOOG | 0.04% | 2,109 | $514K | $243.55 | $130K | -52 | -2.4% | |
| 99 | ZTS | 0.04% | 3,504 | $513K | $146.32 | -$39K | -35 | -1.0% | |
| 100 | NVS | 0.04% | 3,778 | $484K | $128.24 | $27K | — | — |