VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.96%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+6.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
83
New
10
Increased
11
Reduced
18
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$21.6M |
| 2 |
Mastercard
MA
|
$2.96M |
| 3 |
CVS Health
CVS
|
$2.93M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
Comcast
CMCSA
|
$1.89M |
Top Sells
| 1 |
Cognizant
CTSH
|
$8.24M |
| 2 |
Oracle
ORCL
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$1.44M |
| 4 |
UnitedHealth
UNH
|
$899K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$831K |
Sector Composition
| 1 | Healthcare | 34.19% |
| 2 | Technology | 25.24% |
| 3 | Communication Services | 21.14% |
| 4 | Financials | 17.11% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $720K | 0.13% |
6,217
+610
| +11% | +$70.6K |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $688K | 0.12% |
12,275
-3,047
| -20% | -$171K |
|
28
Intuit
INTU
$187B
| $678K | 0.12% |
5,912
| – | – |
|
29
Union Pacific
UNP
$132B
| $607K | 0.11% |
5,850
-2,436
| -29% | -$253K |
|
30
Illinois Tool Works
ITW
$76.2B
| $582K | 0.1% |
4,749
| – | – |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $543K | 0.1% |
15,040
| – | – |
|
32
Xylem
XYL
$34B
| $492K | 0.09% |
9,930
| – | – |
|
33
KeyCorp
KEY
$20.8B
| $491K | 0.09% |
26,844
| – | – |
|
34
Principal Financial Group
PFG
$17.9B
| $444K | 0.08% |
7,675
| – | – |
|
35
Philip Morris
PM
$254B
| $412K | 0.07% |
4,500
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $407K | 0.07% |
3,530
| – | – |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $363K | 0.06% |
5,200
| – | – |
|
38
Merck
MRK
$210B
| $353K | 0.06% |
6,000
-8,003
| -57% | -$471K |
|
39
WEC Energy
WEC
$34.4B
| $341K | 0.06% |
5,810
| – | – |
|
40
Keurig Dr Pepper
KDP
$39.5B
| $338K | 0.06% |
3,724
| – | – |
|
41
BorgWarner
BWA
$9.3B
| $324K | 0.06% |
8,220
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $311K | 0.06% |
3,440
| – | – |
|
43
Estee Lauder
EL
$33.1B
| $308K | 0.05% |
4,023
| – | – |
|
44
Dollar General
DG
$24.1B
| $278K | 0.05% |
3,750
-150
| -4% | -$11.1K |
|
|
Y
45
DELISTED
Alleghany Corporation
Y
| $254K | 0.04% |
417
| – | – |
|
46
IBM
IBM
$227B
| $199K | 0.04% |
1,200
| – | – |
|
47
United Parcel Service
UPS
$72.3B
| $195K | 0.03% |
1,700
| – | – |
|
48
Pfizer
PFE
$141B
| $184K | 0.03% |
5,650
| – | – |
|
49
TJX Companies
TJX
$155B
| $174K | 0.03% |
2,310
-1,565
| -40% | -$118K |
|
50
PayPal
PYPL
$66.5B
| $153K | 0.03% |
3,875
-1,100
| -22% | -$43.4K |
|