Asset Manager
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Verity & Verity, LLC
2015 BOUNDARY STREET SUITE 315, BEAUFORT, SC 29902 • 843-379-6661
Market Value
$1.3B
+3.0%
Holdings
156
+18
New Purchases
23
Added To
65
Closed
6
Reduced
40
Top 10 Concentration
30.7%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 2.57% | 2.27% | +0.30% | $33M |
| OWL | 1.20% | 0.97% | +0.24% | $15M |
| STT | 2.71% | 2.50% | +0.21% | $35M |
| CMI | 1.42% | 1.22% | +0.19% | $18M |
| 0KCI.L | 1.75% | 1.56% | +0.19% | $22M |
| GILD | 2.59% | 2.41% | +0.19% | $33M |
| UPS | 1.41% | 1.23% | +0.18% | $18M |
| RTX | 3.04% | 2.86% | +0.18% | $39M |
| JNJ | 1.88% | 1.71% | +0.17% | $24M |
| PLD | 1.67% | 1.52% | +0.15% | $21M |
| ACN | 1.44% | 1.30% | +0.13% | $18M |
| PRU | 1.75% | 1.62% | +0.13% | $22M |
| CSCO | 1.68% | 1.56% | +0.12% | $22M |
| TGT | 1.34% | 1.23% | +0.12% | $17M |
| CNQ | 1.42% | 1.31% | +0.11% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIVZ | 0.02% | 0.40% | -0.38% | $242K |
| MSFT | 2.88% | 3.14% | -0.26% | $37M |
| LYB | 1.07% | 1.31% | -0.24% | $14M |
| MO | 1.42% | 1.63% | -0.22% | $18M |
| DELL | 1.32% | 1.53% | -0.21% | $17M |
| AJG | 0.81% | 1.01% | -0.20% | $10M |
| VICI | 1.32% | 1.51% | -0.19% | $17M |
| GPC | 1.15% | 1.33% | -0.17% | $15M |
| VZ | 1.72% | 1.88% | -0.16% | $22M |
| TPYP | 0.00% | 0.14% | -0.14% | $0 |
| ENB | 2.13% | 2.25% | -0.11% | $27M |
| FNF | 1.09% | 1.21% | -0.11% | $14M |
| ABBV | 3.10% | 3.21% | -0.11% | $40M |
| NNN | 1.42% | 1.53% | -0.11% | $18M |
| PFE | 2.52% | 2.62% | -0.10% | $32M |
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 | 45 | $508M | 39.5% |
| Large Cap | 95 | $734M | 57.1% |
| Mid Cap | 11 | $43M | 3.3% |
| Small Cap | 3 | $400K | 0.0% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$344.4B
Median Market Cap
$95.3B
Avg P/E
31.4
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
141
# ETFs / Funds
15
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.50% | 204,370 | $71M | $346.10 | $1M | -5,888 | -2.8% | |
| 2 | JPM | 3.13% | 124,951 | $40M | $322.22 | $1M | +909 | +0.7% | |
| 3 | ABBV | 3.10% | 174,672 | $40M | $228.49 | -$232K | +1,297 | +0.8% | |
| 4 | RTX | 3.04% | 213,308 | $39M | $183.40 | $3M | -488 | -0.2% | |
| 5 | MSFT | 2.88% | 76,673 | $37M | $483.62 | -$2M | +857 | +1.1% | |
| 6 | STT | 2.71% | 270,043 | $35M | $129.01 | $4M | +1,006 | +0.4% | |
| 7 | AAPL | 2.62% | 124,034 | $34M | $271.86 | $2M | -671 | -0.5% | |
| 8 | GILD | 2.59% | 271,608 | $33M | $122.74 | $3M | +909 | +0.3% | |
| 9 | CVX | 2.59% | 218,600 | $33M | $152.41 | -$88K | +3,488 | +1.6% | |
| 10 | AMGN | 2.57% | 101,093 | $33M | $327.31 | $5M | +575 | +0.6% | |
| 11 | PFE | 2.52% | 1,302,216 | $32M | $24.90 | -$298K | +17,958 | +1.4% | |
| 12 | PEP | 2.38% | 213,213 | $31M | $143.52 | $1M | +4,867 | +2.3% | |
| 13 | ENB | 2.13% | 573,160 | $27M | $47.83 | -$632K | +17,353 | +3.1% | |
| 14 | GLW | 2.07% | 304,608 | $27M | $87.56 | $77K | -19,591 | -6.0% | |
| 15 | JNJ | 1.88% | 116,693 | $24M | $206.95 | $3M | +1,770 | +1.5% | |
| 16 | NEE | 1.81% | 290,459 | $23M | $80.28 | $2M | +7,033 | +2.5% | |
| 17 | PRU | 1.75% | 199,317 | $22M | $112.88 | $2M | +4,257 | +2.2% | |
| 18 | 0KCI.L | 1.75% | 306,071 | $22M | $73.50 | $3M | +38,637 | +14.4% | |
| 19 | VZ | 1.72% | 543,185 | $22M | $40.73 | -$1M | +10,211 | +1.9% | |
| 20 | CSCO | 1.68% | 281,198 | $22M | $77.03 | $2M | -3,602 | -1.3% | |
| 21 | PLD | 1.67% | 168,176 | $21M | $127.66 | $3M | +2,738 | +1.7% | |
| 22 | TXN | 1.60% | 118,320 | $21M | $173.49 | -$267K | +5,143 | +4.5% | |
| 23 | MET | 1.53% | 249,606 | $20M | $78.94 | -$397K | +5,579 | +2.3% | |
| 24 | IBM | 1.52% | 66,203 | $20M | $296.21 | $1M | +1,112 | +1.7% | |
| 25 | XONA.DE | 1.52% | 162,374 | $20M | $120.34 | $1M | +1,830 | +1.1% | |
| 26 | MDT | 1.52% | 203,172 | $20M | $96.06 | $605K | +4,598 | +2.3% | |
| 27 | ACN | 1.44% | 68,911 | $18M | $268.30 | $2M | +2,849 | +4.3% | |
| 28 | CNQ | 1.42% | 540,570 | $18M | $33.85 | $2M | +29,406 | +5.8% | |
| 29 | AUB | 1.42% | 518,011 | $18M | $35.30 | $485K | +13,591 | +2.7% | |
| 30 | NNN | 1.42% | 461,055 | $18M | $39.63 | -$838K | +12,147 | +2.7% | |
| 31 | CMI | 1.42% | 35,731 | $18M | $510.45 | $3M | -450 | -1.2% | |
| 32 | MO | 1.42% | 316,146 | $18M | $57.66 | -$2M | +7,323 | +2.4% | |
| 33 | UPS | 1.41% | 182,982 | $18M | $99.19 | $3M | -946 | -0.5% | |
| 34 | TGT | 1.34% | 176,531 | $17M | $97.75 | $2M | +5,861 | +3.4% | |
| 35 | LMT | 1.33% | 35,270 | $17M | $483.67 | -$159K | +780 | +2.3% | |
| 36 | DELL | 1.32% | 135,379 | $17M | $125.88 | -$2M | +184 | +0.1% | |
| 37 | VICI | 1.32% | 602,401 | $17M | $28.12 | -$2M | +24,235 | +4.2% | |
| 38 | CINF | 1.30% | 102,600 | $17M | $163.32 | $552K | +105 | +0.1% | |
| 39 | CNI | 1.26% | 164,417 | $16M | $98.85 | $2M | +9,148 | +5.9% | |
| 40 | OWL | 1.20% | 1,036,594 | $15M | $14.94 | $3M | +322,530 | +45.2% | |
| 41 | GPC | 1.15% | 120,646 | $15M | $122.96 | -$2M | +1,219 | +1.0% | |
| 42 | CMCSA | 1.10% | 472,223 | $14M | $29.89 | $44K | +24,390 | +5.5% | |
| 43 | WEC | 1.09% | 133,502 | $14M | $105.46 | -$673K | +4,762 | +3.7% | |
| 44 | FNF | 1.09% | 257,783 | $14M | $54.59 | -$995K | +8,694 | +3.5% | |
| 45 | PSX | 1.09% | 108,945 | $14M | $129.04 | -$663K | +720 | +0.7% | |
| 46 | LYB | 1.07% | 318,132 | $14M | $43.30 | -$3M | -16,760 | -5.0% | |
| 47 | SBUX | 1.05% | 160,714 | $14M | $84.21 | $62K | +1,476 | +0.9% | |
| 48 | AMP | 0.94% | 24,581 | $12M | $490.34 | $21K | +89 | +0.4% | |
| 49 | QCOM | 0.92% | 69,248 | $12M | $171.05 | $870K | +3,279 | +5.0% | |
| 50 | PG | 0.92% | 82,642 | $12M | $143.31 | -$298K | +3,621 | +4.6% | |
| 51 | SO | 0.91% | 133,916 | $12M | $87.20 | -$849K | +1,741 | +1.3% | |
| 52 | AJG | 0.81% | 40,198 | $10M | $258.79 | -$2M | -582 | -1.4% | |
| 53 | HD | 0.71% | 26,474 | $9M | $344.10 | -$863K | +1,861 | +7.6% | |
| 54 | VYM | 0.61% | 54,423 | $8M | $143.52 | $424K | +2,013 | +3.8% | |
| 55 | LOW | 0.58% | 31,124 | $8M | $241.16 | -$564K | -987 | -3.1% | |
| 56 | ABT | 0.56% | 57,870 | $7M | $125.29 | -$286K | +1,599 | +2.8% | |
| 57 | KO | 0.37% | 67,658 | $5M | $69.91 | $565K | +4,863 | +7.7% | |
| 58 | PM | 0.35% | 28,247 | $5M | $160.40 | -$94K | -269 | -0.9% | |
| 59 | BRK-A | 0.29% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 60 | EPD | 0.25% | 100,086 | $3M | $32.06 | $75K | -139 | -0.1% | |
| 61 | PH | 0.23% | 3,380 | $3M | $879.00 | $406K | -3 | -0.1% | |
| 62 | ORCL | 0.21% | 13,692 | $3M | $194.91 | -$636K | +1,943 | +16.5% | |
| 63 | VIG | 0.21% | 12,014 | $3M | $219.78 | $64K | +76 | +0.6% | |
| 64 | BDXA | 0.20% | 13,455 | $3M | $194.07 | -$90K | -979 | -6.8% | |
| 65 | WMT | 0.19% | 21,848 | $2M | $111.41 | $52K | -1,266 | -5.5% | |
| 66 | OGE | 0.18% | 54,300 | $2M | $42.70 | -$430K | -5,112 | -8.6% | |
| 67 | BRK-B | 0.16% | 4,010 | $2M | $502.65 | -$360 | — | — | |
| 68 | TFC | 0.15% | 39,954 | $2M | $49.21 | -$107K | -5,383 | -11.9% | |
| 69 | BX | 0.14% | 12,085 | $2M | $154.14 | -$202K | — | — | |
| 70 | HSY | 0.14% | 9,866 | $2M | $181.98 | -$279K | -1,225 | -11.0% | |
| 71 | V | 0.14% | 5,108 | $2M | $350.68 | $658K | +1,787 | +53.8% | |
| 72 | AFG | 0.13% | 12,646 | $2M | $136.68 | -$114K | — | — | |
| 73 | MS | 0.12% | 8,759 | $2M | $177.53 | $344K | +1,139 | +14.9% | |
| 74 | AXP | 0.12% | 4,187 | $2M | $369.95 | $736K | +1,740 | +71.1% | |
| 75 | MLPX | 0.11% | 23,704 | $1M | $60.53 | -$52K | — | — | |
| 76 | MCD | 0.11% | 4,660 | $1M | $305.63 | $622K | +2,021 | +76.6% | |
| 77 | COST | 0.11% | 1,621 | $1M | $862.34 | $485K | +635 | +64.4% | |
| 78 | BAC | 0.09% | 21,823 | $1M | $55.00 | -$104K | -3,462 | -13.7% | |
| 79 | CPSS | 0.09% | 118,509 | $1M | $9.33 | $211K | — | — | |
| 80 | UNH | 0.08% | 3,226 | $1M | $330.11 | — | +3,226 | — | NEW |
| 81 | NVDA | 0.08% | 5,412 | $1M | $186.50 | $127 | +3 | +0.1% | |
| 82 | ADP | 0.08% | 3,847 | $990K | $257.23 | -$16K | +420 | +12.3% | |
| 83 | NDAQ | 0.07% | 9,840 | $956K | $97.13 | -$104K | -2,142 | -17.9% | |
| 84 | HCA | 0.07% | 1,929 | $901K | $466.86 | — | +1,929 | — | NEW |
| 85 | INTU | 0.06% | 1,211 | $802K | $662.42 | $333K | +524 | +76.3% | |
| 86 | VSCO | 0.06% | 14,464 | $784K | $54.17 | $391K | — | — | |
| 87 | GOOGL | 0.06% | 2,488 | $779K | $313.00 | $510K | +1,382 | +125.0% | |
| 88 | PPG | 0.06% | 7,216 | $739K | $102.46 | -$66K | -444 | -5.8% | |
| 89 | TJX | 0.06% | 4,700 | $722K | $153.61 | — | +4,700 | — | NEW |
| 90 | KLAC | 0.06% | 591 | $718K | $1,215.08 | -$325K | -376 | -38.9% | |
| 91 | IVV | 0.05% | 1,030 | $705K | $684.94 | $9K | -10 | -1.0% | |
| 92 | ADM | 0.05% | 12,178 | $700K | $57.49 | -$27K | — | — | |
| 93 | GOOG | 0.05% | 2,101 | $659K | $313.80 | $146K | -8 | -0.4% | |
| 94 | ITW | 0.05% | 2,546 | $627K | $246.32 | -$49K | -48 | -1.9% | |
| 95 | KVUE | 0.05% | 35,467 | $612K | $17.25 | -$58K | -5,809 | -14.1% | |
| 96 | META | 0.05% | 915 | $604K | $660.09 | -$190K | -166 | -15.4% | |
| 97 | SCHD | 0.04% | 20,886 | $573K | $27.43 | $5K | +84 | +0.4% | |
| 98 | NVS | 0.04% | 3,778 | $521K | $137.87 | $36K | — | — | |
| 99 | MA | 0.04% | 900 | $514K | $570.88 | — | +900 | — | NEW |
| 100 | WMB | 0.04% | 8,429 | $507K | $60.11 | — | +8,429 | — | NEW |