VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
25.54%
This Quarter Return
+5.37%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$740M
AUM Growth
+$55.5M
(+8.1%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
67
New
1
Increased
11
Reduced
15
Closed
2
Top Buys
| 1 |
Labcorp
LH
|
$7.77M |
| 2 |
Comcast
CMCSA
|
$4.6M |
| 3 |
CVS Health
CVS
|
$4.37M |
| 4 |
Cognizant
CTSH
|
$2.72M |
| 5 |
UnitedHealth
UNH
|
$2.36M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
| 2 |
Oracle
ORCL
|
$1.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$645K |
| 4 |
Altria Group
MO
|
$626K |
| 5 |
Intuit
INTU
|
$372K |
Sector Composition
| 1 | Healthcare | 36.84% |
| 2 | Technology | 24.27% |
| 3 | Communication Services | 19.88% |
| 4 | Financials | 17.71% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $481K | 0.07% |
7,680
| – | – |
|
27
Johnson & Johnson
JNJ
$431B
| $459K | 0.06% |
3,530
| – | – |
|
|
28
Intuit
INTU
$186B
| $423K | 0.06% |
2,975
-2,617
| -47% | -$372K |
|
29
Hershey
HSY
$37.6B
| $413K | 0.06% |
3,783
-2,290
| -38% | -$250K |
|
30
WEC Energy
WEC
$34.6B
| $365K | 0.05% |
5,810
| – | – |
|
31
Principal Financial Group
PFG
$18.1B
| $339K | 0.05% |
5,275
-2,400
| -31% | -$154K |
|
32
Keurig Dr Pepper
KDP
$39.7B
| $329K | 0.04% |
3,724
| – | – |
|
33
Dollar General
DG
$23.9B
| $304K | 0.04% |
3,750
| – | – |
|
34
Verizon
VZ
$186B
| $298K | 0.04% |
6,027
-550
| -8% | -$27.2K |
|
35
PayPal
PYPL
$65.4B
| $248K | 0.03% |
3,875
| – | – |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $231K | 0.03% |
417
| – | – |
|
37
Colgate-Palmolive
CL
$67.6B
| $218K | 0.03% |
3,000
+2,000
| +200% | +$145K |
|
38
Exxon Mobil
XOM
$479B
| $216K | 0.03% |
2,640
| – | – |
|
39
Walt Disney
DIS
$214B
| $190K | 0.03% |
1,930
-700
| -27% | -$68.9K |
|
40
International Flavors & Fragrances
IFF
$16.8B
| $185K | 0.03% |
1,294
| – | – |
|
41
Visa
V
$681B
| $182K | 0.02% |
1,725
+625
| +57% | +$65.9K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $176K | 0.02% |
3,600
| – | – |
|
43
United Parcel Service
UPS
$71.6B
| $156K | 0.02% |
1,300
| – | – |
|
44
AbbVie
ABBV
$376B
| $142K | 0.02% |
1,600
| – | – |
|
45
Merck
MRK
$210B
| $141K | 0.02% |
2,306
-1,676
| -42% | -$102K |
|
46
American Express
AXP
$230B
| $136K | 0.02% |
1,500
| – | – |
|
47
Coca-Cola
KO
$294B
| $135K | 0.02% |
+3,000
| New | +$135K |
|
48
eBay
EBAY
$42.5B
| $126K | 0.02% |
3,275
| – | – |
|
49
Quest Diagnostics
DGX
$20.1B
| $122K | 0.02% |
1,300
| – | – |
|
50
Pfizer
PFE
$140B
| $121K | 0.02% |
3,584
| – | – |
|