VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.2%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+18%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
74
New
5
Increased
16
Reduced
18
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$14.5M |
| 2 |
Halliburton
HAL
|
$8.77M |
| 3 |
Franco-Nevada
FNV
|
$4.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.8M |
| 5 |
Schlumberger
SLB
|
$4.07M |
Top Sells
| 1 |
Citigroup
C
|
$5.38M |
| 2 |
PX
Praxair Inc
PX
|
$2.42M |
| 3 |
eBay
EBAY
|
$520K |
| 4 |
Altria Group
MO
|
$345K |
| 5 |
Coca-Cola
KO
|
$341K |
Sector Composition
| 1 | Healthcare | 29.69% |
| 2 | Technology | 23.4% |
| 3 | Communication Services | 18.66% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $841K | 0.24% |
+9,000
| New | +$841K |
|
27
Bank of New York Mellon
BK
$73.8B
| $730K | 0.21% |
17,387
| – | – |
|
28
Philip Morris
PM
$254B
| $628K | 0.18% |
11,835
+1,635
| +16% | +$86.8K |
|
29
Principal Financial Group
PFG
$17.9B
| $556K | 0.16% |
10,845
| – | – |
|
30
Apple
AAPL
$3.54T
| $556K | 0.16% |
4,431
| – | – |
|
31
Align Technology
ALGN
$9.59B
| $534K | 0.15% |
8,514
| – | – |
|
32
Walt Disney
DIS
$211B
| $531K | 0.15% |
4,651
| – | – |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $520K | 0.15% |
+11,616
| New | +$520K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $514K | 0.15% |
6,450
-30,400
| -82% | -$2.42M |
|
35
Dollar General
DG
$24.1B
| $471K | 0.13% |
6,065
-3,267
| -35% | -$254K |
|
36
KeyCorp
KEY
$20.8B
| $461K | 0.13% |
30,674
| – | – |
|
37
Illinois Tool Works
ITW
$76.2B
| $455K | 0.13% |
4,961
-2,778
| -36% | -$255K |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $365K | 0.1% |
4,889
-1,365
| -22% | -$102K |
|
39
Danaher
DHR
$143B
| $355K | 0.1% |
4,150
| – | – |
|
40
Fiserv
FI
$74.3B
| $349K | 0.1% |
15,200
| – | – |
|
41
Intuit
INTU
$187B
| $294K | 0.08% |
2,919
-2,840
| -49% | -$286K |
|
42
Xylem
XYL
$34B
| $285K | 0.08% |
7,680
| – | – |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $271K | 0.08% |
3,724
| – | – |
|
44
WEC Energy
WEC
$34.4B
| $262K | 0.07% |
5,810
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $244K | 0.07% |
8,700
+6,200
| +248% | +$174K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $229K | 0.06% |
23,441
+14,798
| +171% | +$145K |
|
47
Exxon Mobil
XOM
$477B
| $220K | 0.06% |
2,640
| – | – |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $203K | 0.06% |
5,500
| – | – |
|
|
Y
49
DELISTED
Alleghany Corporation
Y
| $195K | 0.06% |
417
| – | – |
|
50
IBM
IBM
$227B
| $195K | 0.06% |
1,200
| – | – |
|