VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.16%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+7.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
78
New
10
Increased
18
Reduced
23
Closed
4
Top Buys
| 1 |
Cognizant
CTSH
|
$18.5M |
| 2 |
CVS Health
CVS
|
$16.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$12.7M |
| 4 |
Mastercard
MA
|
$9.19M |
| 5 |
Schlumberger
SLB
|
$2.24M |
Top Sells
| 1 |
Baxter International
BAX
|
$18.8M |
| 2 |
Halliburton
HAL
|
$4.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
| 4 |
Citigroup
C
|
$1.65M |
| 5 |
Waters Corp
WAT
|
$1.02M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 25.35% |
| 3 | Communication Services | 18.61% |
| 4 | Financials | 14.31% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $702K | 0.18% |
14,223
-3,016
| -17% | -$149K |
|
27
Walt Disney
DIS
$211B
| $690K | 0.18% |
6,751
+2,100
| +45% | +$215K |
|
28
Bank of New York Mellon
BK
$73.8B
| $681K | 0.18% |
17,387
| – | – |
|
29
Philip Morris
PM
$254B
| $622K | 0.16% |
7,835
-4,000
| -34% | -$318K |
|
30
Illinois Tool Works
ITW
$76.2B
| $566K | 0.15% |
6,874
+1,913
| +39% | +$158K |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $550K | 0.14% |
12,380
+764
| +7% | +$33.9K |
|
32
Principal Financial Group
PFG
$17.9B
| $513K | 0.13% |
10,845
| – | – |
|
33
Apple
AAPL
$3.54T
| $489K | 0.13% |
4,431
| – | – |
|
34
Intuit
INTU
$187B
| $452K | 0.12% |
5,094
+2,175
| +75% | +$193K |
|
35
Align Technology
ALGN
$9.59B
| $451K | 0.12% |
7,938
-576
| -7% | -$32.7K |
|
36
Dollar General
DG
$24.1B
| $439K | 0.12% |
6,065
| – | – |
|
37
Fiserv
FI
$74.3B
| $399K | 0.1% |
15,600
+400
| +3% | +$10.2K |
|
38
KeyCorp
KEY
$20.8B
| $399K | 0.1% |
30,674
| – | – |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $389K | 0.1% |
8,778
+3,889
| +80% | -$44.3K |
|
40
PayPal
PYPL
$66.5B
| $385K | 0.1% |
+12,415
| New | +$385K |
|
41
WEC Energy
WEC
$34.4B
| $303K | 0.08% |
5,810
| – | – |
|
42
Hershey
HSY
$37.4B
| $297K | 0.08% |
3,234
+2,148
| +198% | +$197K |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $294K | 0.08% |
3,724
| – | – |
|
44
Yum! Brands
YUM
$40.1B
| $294K | 0.08% |
3,680
+1,930
| +110% | +$154K |
|
45
Xylem
XYL
$34B
| $252K | 0.07% |
7,680
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $233K | 0.06% |
2,500
-6,200
| -71% | -$578K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $225K | 0.06% |
+7,300
| New | +$225K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $209K | 0.05% |
8,643
-14,798
| -63% | -$358K |
|
49
Exxon Mobil
XOM
$477B
| $196K | 0.05% |
2,640
| – | – |
|
|
Y
50
DELISTED
Alleghany Corporation
Y
| $195K | 0.05% |
417
| – | – |
|