VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
25.54%
This Quarter Return
+7.45%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
68
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$27.3M |
| 2 |
Citigroup
C
|
$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 4 |
Waters Corp
WAT
|
$12.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 17.3% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.4B
| $467K | 0.3% |
+12,805
| New | +$467K |
|
27
Union Pacific
UNP
$132B
| $306K | 0.2% |
+3,970
| New | +$306K |
|
28
Carnival Corp
CCL
$43.1B
| $267K | 0.17% |
+7,800
| New | +$267K |
|
29
Merck
MRK
$210B
| $241K | 0.16% |
+5,448
| New | +$241K |
|
30
Exxon Mobil
XOM
$479B
| $237K | 0.15% |
+2,640
| New | +$237K |
|
31
IBM
IBM
$230B
| $229K | 0.15% |
+1,255
| New | +$229K |
|
32
Johnson & Johnson
JNJ
$431B
| $214K | 0.14% |
+2,500
| New | +$214K |
|
33
AT&T
T
$212B
| $209K | 0.13% |
+7,851
| New | +$209K |
|
34
Keurig Dr Pepper
KDP
$39.7B
| $171K | 0.11% |
+3,724
| New | +$171K |
|
|
Y
35
DELISTED
Alleghany Corporation
Y
| $159K | 0.1% |
+417
| New | +$159K |
|
|
LO
36
DELISTED
LORILLARD INC COM STK
LO
| $157K | 0.1% |
+3,600
| New | +$157K |
|
37
APA Corp
APA
$8.39B
| $150K | 0.1% |
+1,800
| New | +$150K |
|
38
Yum! Brands
YUM
$39.9B
| $146K | 0.09% |
+2,953
| New | +$146K |
|
39
Principal Financial Group
PFG
$18.1B
| $142K | 0.09% |
+3,835
| New | +$142K |
|
40
Hershey
HSY
$37.6B
| $139K | 0.09% |
+1,560
| New | +$139K |
|
41
Quest Diagnostics
DGX
$20.1B
| $121K | 0.08% |
+2,000
| New | +$121K |
|
42
American Express
AXP
$230B
| $112K | 0.07% |
+1,500
| New | +$112K |
|
43
Mattel
MAT
$6.01B
| $109K | 0.07% |
+2,420
| New | +$109K |
|
44
Applied Materials
AMAT
$126B
| $101K | 0.07% |
+6,808
| New | +$101K |
|
45
Sysco
SYY
$39.5B
| $97K | 0.06% |
+2,860
| New | +$97K |
|
46
Pfizer
PFE
$140B
| $95K | 0.06% |
+3,584
| New | +$95K |
|
47
AbbVie
ABBV
$376B
| $91K | 0.06% |
+2,200
| New | +$91K |
|
48
Apple
AAPL
$3.56T
| $89K | 0.06% |
+6,300
| New | +$89K |
|
49
Intel
INTC
$108B
| $86K | 0.06% |
+3,580
| New | +$86K |
|
50
Dollar General
DG
$23.9B
| $84K | 0.05% |
+1,665
| New | +$84K |
|