VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.79%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+5.6%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
74
New
1
Increased
6
Reduced
29
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$23.2M |
| 2 |
Baxter International
BAX
|
$3.7M |
| 3 |
Oracle
ORCL
|
$1.96M |
| 4 |
UnitedHealth
UNH
|
$971K |
| 5 |
Cadiz
CDZI
|
$410K |
Top Sells
| 1 |
Verizon
VZ
|
$8.17M |
| 2 |
Microsoft
MSFT
|
$2.3M |
| 3 |
Northern Trust
NTRS
|
$975K |
| 4 |
PX
Praxair Inc
PX
|
$819K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$732K |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Healthcare | 27.55% |
| 3 | Communication Services | 17.3% |
| 4 | Financials | 17.23% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $852K | 0.28% |
10,200
-8,750
| -46% | -$731K |
|
27
Bank of New York Mellon
BK
$73.8B
| $673K | 0.22% |
17,387
| – | – |
|
28
KeyCorp
KEY
$20.8B
| $639K | 0.21% |
47,953
| – | – |
|
29
Merck
MRK
$210B
| $622K | 0.2% |
10,992
| – | – |
|
30
United Parcel Service
UPS
$72.3B
| $609K | 0.2% |
6,200
-3,700
| -37% | -$363K |
|
31
Johnson & Johnson
JNJ
$429B
| $586K | 0.19% |
5,500
| – | – |
|
32
Brookfield
BN
$97.7B
| $472K | 0.15% |
29,900
-9,966
| -25% | -$157K |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $458K | 0.15% |
15,508
| – | – |
|
34
Align Technology
ALGN
$9.59B
| $451K | 0.15% |
8,720
| – | – |
|
35
Apple
AAPL
$3.54T
| $446K | 0.15% |
17,724
-3,584
| -17% | -$90.2K |
|
36
Illinois Tool Works
ITW
$76.2B
| $441K | 0.14% |
5,226
-473
| -8% | -$39.9K |
|
37
AT&T
T
$208B
| $431K | 0.14% |
16,174
-2,238
| -12% | -$59.6K |
|
38
Franco-Nevada
FNV
$36.6B
| $415K | 0.14% |
8,500
-1,500
| -15% | -$73.2K |
|
|
39
Cadiz
CDZI
$290M
| $410K | 0.13% |
+39,500
| New | +$410K |
|
40
Honeywell
HON
$136B
| $363K | 0.12% |
4,091
| – | – |
|
41
Applied Materials
AMAT
$124B
| $331K | 0.11% |
15,308
-3,960
| -21% | -$85.6K |
|
42
Xylem
XYL
$34B
| $287K | 0.09% |
8,100
| – | – |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $253K | 0.08% |
8,643
| – | – |
|
44
WEC Energy
WEC
$34.4B
| $250K | 0.08% |
5,810
| – | – |
|
45
Exxon Mobil
XOM
$477B
| $248K | 0.08% |
2,640
| – | – |
|
46
Keurig Dr Pepper
KDP
$39.5B
| $240K | 0.08% |
3,724
| – | – |
|
47
Dollar General
DG
$24.1B
| $238K | 0.08% |
3,900
-10,683
| -73% | -$652K |
|
48
IBM
IBM
$227B
| $228K | 0.07% |
1,255
| – | – |
|
|
Y
49
DELISTED
Alleghany Corporation
Y
| $174K | 0.06% |
417
| – | – |
|
50
APA Corp
APA
$8.11B
| $169K | 0.06% |
1,800
| – | – |
|