VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.38%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+13%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
80
New
6
Increased
24
Reduced
14
Closed
4
Top Buys
| 1 |
Baxter International
BAX
|
$10.4M |
| 2 |
Verizon
VZ
|
$9.4M |
| 3 |
UnitedHealth
UNH
|
$8.87M |
| 4 |
Qualcomm
QCOM
|
$3.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.56M |
Top Sells
| 1 |
Philip Morris
PM
|
$5.76M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$915K |
| 3 |
Jefferies Financial Group
JEF
|
$563K |
| 4 |
Chevron
CVX
|
$419K |
| 5 |
Marsh & McLennan
MMC
|
$254K |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Healthcare | 27.09% |
| 3 | Financials | 17.37% |
| 4 | Communication Services | 13.2% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $836K | 0.29% |
14,583
+2,871
| +25% | +$165K |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $740K | 0.25% |
10,149
-12,545
| -55% | -$915K |
|
28
Union Pacific
UNP
$132B
| $735K | 0.25% |
7,370
| – | – |
|
29
Comcast
CMCSA
$125B
| $725K | 0.25% |
+27,000
| New | +$725K |
|
30
Yum! Brands
YUM
$40.1B
| $723K | 0.25% |
12,395
+7,069
| +133% | +$412K |
|
31
KeyCorp
KEY
$20.8B
| $687K | 0.24% |
47,953
+8,899
| +23% | +$127K |
|
32
Bank of New York Mellon
BK
$73.8B
| $651K | 0.22% |
17,387
| – | – |
|
33
Brookfield
BN
$97.7B
| $616K | 0.21% |
39,866
| – | – |
|
34
Merck
MRK
$210B
| $607K | 0.21% |
10,992
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $575K | 0.2% |
5,500
| – | – |
|
36
Franco-Nevada
FNV
$36.6B
| $573K | 0.2% |
10,000
| – | – |
|
37
Walt Disney
DIS
$211B
| $505K | 0.17% |
5,895
+2,119
| +56% | +$182K |
|
38
Illinois Tool Works
ITW
$76.2B
| $499K | 0.17% |
5,699
+3,307
| +138% | +$290K |
|
39
Apple
AAPL
$3.54T
| $495K | 0.17% |
21,308
+4,228
| +25% | +$98.2K |
|
40
AT&T
T
$208B
| $492K | 0.17% |
18,412
+3,543
| +24% | +$94.7K |
|
41
Align Technology
ALGN
$9.59B
| $489K | 0.17% |
8,720
-572
| -6% | -$32.1K |
|
42
Hershey
HSY
$37.4B
| $469K | 0.16% |
4,814
-710
| -13% | -$69.2K |
|
|
RAI
43
DELISTED
Reynolds American Inc
RAI
| $468K | 0.16% |
15,508
-1,200
| -7% | -$36.2K |
|
44
BorgWarner
BWA
$9.3B
| $444K | 0.15% |
7,736
+4,396
| +132% | +$252K |
|
45
Applied Materials
AMAT
$124B
| $435K | 0.15% |
19,268
-1,040
| -5% | -$23.5K |
|
46
Intuit
INTU
$187B
| $385K | 0.13% |
4,776
+2,462
| +106% | +$198K |
|
47
Honeywell
HON
$136B
| $363K | 0.13% |
+4,091
| New | +$363K |
|
48
Xylem
XYL
$34B
| $317K | 0.11% |
8,100
| – | – |
|
49
Interpublic Group of Companies
IPG
$9.69B
| $293K | 0.1% |
15,000
| – | – |
|
50
TJX Companies
TJX
$155B
| $285K | 0.1% |
10,730
+6,130
| +133% | +$163K |
|