VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+0.69%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
45
New
3
Increased
17
Reduced
9
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$5.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
| 3 |
Franco-Nevada
FNV
|
$2.23M |
| 4 |
UnitedHealth
UNH
|
$2.04M |
| 5 |
Schlumberger
SLB
|
$1.04M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.45M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$1.76M |
| 3 |
Citigroup
C
|
$1.38M |
| 4 |
Exxon Mobil
XOM
|
$666K |
| 5 |
Altria Group
MO
|
$298K |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Financials | 17.69% |
| 3 | Communication Services | 15.52% |
| 4 | Technology | 11.51% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $17.7M | 11.95% |
145,083
+16,740
| +13% | +$2.04M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.3M | 11.65% |
126,739
+18,075
| +17% | +$2.46M |
|
3
Microsoft
MSFT
$3.75T
| $15.3M | 10.32% |
346,326
+19,064
| +6% | +$842K |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $13.6M | 9.18% |
25,619
+919
| +4% | +$488K |
|
5
Comcast
CMCSA
$126B
| $9.34M | 6.31% |
155,359
+9,900
| +7% | +$595K |
|
|
6
Schlumberger
SLB
$53.4B
| $6.72M | 4.54% |
77,948
+12,077
| +18% | +$1.04M |
|
|
7
Franco-Nevada
FNV
$36.8B
| $5.95M | 4.02% |
99,869
+37,445
| +60% | +$2.23M |
|
|
8
Union Pacific
UNP
$132B
| $5.24M | 3.53% |
+54,895
| New | +$5.24M |
|
9
CVS Health
CVS
$93.6B
| $5.18M | 3.5% |
49,380
+3,220
| +7% | +$338K |
|
10
Baxter International
BAX
$12.4B
| $4.57M | 3.08% |
65,305
+8,933
| +16% | +$625K |
|
|
11
Citigroup
C
$174B
| $4.35M | 2.94% |
78,729
-25,066
| -24% | -$1.38M |
|
12
Waters Corp
WAT
$17.6B
| $4.02M | 2.71% |
31,300
+800
| +3% | +$103K |
|
13
Brookfield
BN
$99.1B
| $2.99M | 2.02% |
71,629
+10,929
| +18% | +$457K |
|
14
BP
BP
$90.4B
| $2.53M | 1.71% |
63,230
-440
| -0.7% | -$17.6K |
|
15
United Parcel Service
UPS
$72B
| $2.43M | 1.64% |
25,020
+7,000
| +39% | +$678K |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.16M | 1.46% |
25,576
+7,720
| +43% | +$651K |
|
17
Honeywell
HON
$138B
| $2.13M | 1.44% |
20,860
+5,800
| +39% | +$591K |
|
18
Vermilion Energy
VET
$1.19B
| $2.08M | 1.4% |
37,600
+5,650
| +18% | +$313K |
|
19
Philip Morris
PM
$261B
| $1.96M | 1.32% |
24,390
-2,920
| -11% | -$234K |
|
|
20
Exxon Mobil
XOM
$488B
| $1.52M | 1.03% |
18,255
-8,000
| -30% | -$666K |
|
21
Fiserv
FI
$74.1B
| $1.45M | 0.98% |
17,520
| – | – |
|
22
Northern Trust
NTRS
$24.6B
| $1.33M | 0.9% |
17,450
+11,900
| +214% | +$910K |
|
|
23
Altria Group
MO
$113B
| $817K | 0.55% |
16,700
-6,100
| -27% | -$298K |
|
24
PepsiCo
PEP
$206B
| $765K | 0.52% |
8,200
| – | – |
|
25
Procter & Gamble
PG
$370B
| $710K | 0.48% |
9,075
-825
| -8% | -$64.5K |
|