VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.91%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$511M
AUM Growth
-$12.6M
(-2.4%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
89
New
5
Increased
32
Reduced
20
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$12.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.85M |
| 3 |
Cognizant
CTSH
|
$4.24M |
| 4 |
Comcast
CMCSA
|
$3.67M |
| 5 |
Waters Corp
WAT
|
$3.6M |
Top Sells
| 1 |
Citigroup
C
|
$26.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$19.7M |
| 3 |
Schlumberger
SLB
|
$9.56M |
| 4 |
Franco-Nevada
FNV
|
$5.98M |
| 5 |
Accenture
ACN
|
$1.73M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 27.22% |
| 3 | Communication Services | 21.07% |
| 4 | Financials | 13.62% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $677K | 0.13% |
10,750
| – | – |
|
27
Bank of New York Mellon
BK
$73.8B
| $673K | 0.13% |
18,280
+893
| +5% | +$32.9K |
|
28
Apple
AAPL
$3.54T
| $619K | 0.12% |
22,724
+5,000
| +28% | +$136K |
|
29
Philip Morris
PM
$254B
| $602K | 0.12% |
6,135
-1,200
| -16% | -$118K |
|
30
Align Technology
ALGN
$9.59B
| $577K | 0.11% |
7,938
| – | – |
|
31
Estee Lauder
EL
$33.1B
| $567K | 0.11% |
6,013
+1,705
| +40% | +$161K |
|
32
TJX Companies
TJX
$155B
| $516K | 0.1% |
13,170
+3,970
| +43% | +$156K |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $512K | 0.1% |
7,298
+1,140
| +19% | +$80K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $509K | 0.1% |
15,040
+7,340
| +95% | +$248K |
|
35
Illinois Tool Works
ITW
$76.2B
| $487K | 0.1% |
4,749
+2,542
| +115% | +$261K |
|
36
Wells Fargo
WFC
$258B
| $482K | 0.09% |
9,969
| – | – |
|
37
Fortune Brands Innovations
FBIN
$6.86B
| $453K | 0.09% |
9,454
+4,072
| +76% | +$195K |
|
38
Xylem
XYL
$34B
| $406K | 0.08% |
9,930
+2,250
| +29% | +$92K |
|
39
Johnson & Johnson
JNJ
$429B
| $382K | 0.07% |
3,530
+700
| +25% | +$75.8K |
|
40
Bread Financial
BFH
$3.07B
| $351K | 0.07% |
2,000
+797
| +66% | +$140K |
|
41
WEC Energy
WEC
$34.4B
| $349K | 0.07% |
5,810
| – | – |
|
42
BorgWarner
BWA
$9.3B
| $348K | 0.07% |
10,315
-5,680
| -36% | -$192K |
|
43
Dollar General
DG
$24.1B
| $334K | 0.07% |
3,900
-4,535
| -54% | -$388K |
|
44
Keurig Dr Pepper
KDP
$39.5B
| $333K | 0.07% |
3,724
-413
| -10% | -$36.9K |
|
45
PayPal
PYPL
$66.5B
| $326K | 0.06% |
8,445
+1,100
| +15% | +$42.5K |
|
46
Applied Materials
AMAT
$124B
| $309K | 0.06% |
14,591
| – | – |
|
47
Principal Financial Group
PFG
$17.9B
| $303K | 0.06% |
7,675
-3,170
| -29% | -$125K |
|
48
KeyCorp
KEY
$20.8B
| $296K | 0.06% |
26,844
-3,830
| -12% | -$42.2K |
|
49
Exxon Mobil
XOM
$477B
| $288K | 0.06% |
3,440
+800
| +30% | +$67K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $284K | 0.06% |
6,100
-7,569
| -55% | -$352K |
|