VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.86%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+7.4%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
78
New
1
Increased
11
Reduced
15
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
| 3 |
CVS Health
CVS
|
$1.65M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
| 5 |
UnitedHealth
UNH
|
$1.31M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.4M |
| 2 |
Waters Corp
WAT
|
$1.34M |
| 3 |
Microsoft
MSFT
|
$1.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$936K |
| 5 |
Oracle
ORCL
|
$794K |
Sector Composition
| 1 | Healthcare | 34.44% |
| 2 | Technology | 25.11% |
| 3 | Communication Services | 21.12% |
| 4 | Financials | 17.18% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $733K | 0.12% |
11,625
-650
| -5% | -$41K |
|
27
Intuit
INTU
$187B
| $686K | 0.11% |
5,912
| – | – |
|
28
Hershey
HSY
$37.4B
| $663K | 0.11% |
6,073
-1,305
| -18% | -$142K |
|
29
Illinois Tool Works
ITW
$76.2B
| $629K | 0.1% |
4,749
| – | – |
|
30
Union Pacific
UNP
$132B
| $620K | 0.1% |
5,850
| – | – |
|
31
Philip Morris
PM
$254B
| $508K | 0.08% |
4,500
| – | – |
|
32
Principal Financial Group
PFG
$17.9B
| $484K | 0.08% |
7,675
| – | – |
|
33
KeyCorp
KEY
$20.8B
| $477K | 0.08% |
26,844
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $440K | 0.07% |
3,530
| – | – |
|
35
Xylem
XYL
$34B
| $386K | 0.06% |
7,680
-2,250
| -23% | -$113K |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $365K | 0.06% |
3,724
| – | – |
|
37
WEC Energy
WEC
$34.4B
| $352K | 0.06% |
5,810
| – | – |
|
38
BorgWarner
BWA
$9.3B
| $344K | 0.06% |
8,220
| – | – |
|
39
IBM
IBM
$227B
| $314K | 0.05% |
1,800
+600
| +50% | +$105K |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $304K | 0.05% |
4,900
-300
| -6% | -$18.6K |
|
41
Dollar General
DG
$24.1B
| $261K | 0.04% |
3,750
| – | – |
|
|
Y
42
DELISTED
Alleghany Corporation
Y
| $256K | 0.04% |
417
| – | – |
|
43
Merck
MRK
$210B
| $241K | 0.04% |
3,800
-2,200
| -37% | -$140K |
|
44
Exxon Mobil
XOM
$477B
| $216K | 0.04% |
2,640
-800
| -23% | -$65.5K |
|
45
Pfizer
PFE
$141B
| $193K | 0.03% |
5,650
| – | – |
|
46
United Parcel Service
UPS
$72.3B
| $182K | 0.03% |
1,700
| – | – |
|
47
International Flavors & Fragrances
IFF
$16.8B
| $171K | 0.03% |
1,294
| – | – |
|
48
PayPal
PYPL
$66.5B
| $167K | 0.03% |
3,875
| – | – |
|
49
Quest Diagnostics
DGX
$20.1B
| $128K | 0.02% |
1,300
| – | – |
|
50
American Express
AXP
$225B
| $119K | 0.02% |
1,500
| – | – |
|