VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.08%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$172M
AUM Growth
+$17M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
78
New
10
Increased
22
Reduced
14
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.3M |
| 2 |
Labcorp
LH
|
$3.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.79M |
| 5 |
RTX Corp
RTX
|
$1.07M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.73M |
| 2 |
Marsh & McLennan
MMC
|
$1.32M |
| 3 |
The Mosaic Company
MOS
|
$975K |
| 4 |
Jefferies Financial Group
JEF
|
$852K |
| 5 |
Philip Morris
PM
|
$477K |
Sector Composition
| 1 | Financials | 28.42% |
| 2 | Technology | 23.69% |
| 3 | Healthcare | 18.6% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $113K | 0.07% |
1,500
| – | – |
|
52
AbbVie
ABBV
$374B
| $98K | 0.06% |
2,200
| – | – |
|
53
Pfizer
PFE
$141B
| $97K | 0.06% |
3,584
| – | – |
|
|
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $97K | 0.06% |
3,101
| – | – |
|
55
Intuit
INTU
$187B
| $92K | 0.05% |
+1,390
| New | +$92K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $85K | 0.05% |
1,377
| – | – |
|
57
Gen Digital
GEN
$18.3B
| $79K | 0.05% |
3,200
| – | – |
|
58
Abbott
ABT
$230B
| $73K | 0.04% |
2,200
| – | – |
|
59
Procter & Gamble
PG
$370B
| $52K | 0.03% |
701
| – | – |
|
|
BID
60
DELISTED
Sotheby's
BID
| $49K | 0.03% |
1,000
| – | – |
|
61
Sysco
SYY
$38.8B
| $39K | 0.02% |
1,250
-1,610
| -56% | -$50.2K |
|
62
Lockheed Martin
LMT
$105B
| $38K | 0.02% |
300
| – | – |
|
63
TJX Companies
TJX
$155B
| $32K | 0.02% |
+1,150
| New | +$32K |
|
64
Illinois Tool Works
ITW
$76.2B
| $30K | 0.02% |
+400
| New | +$30K |
|
65
Mattel
MAT
$5.87B
| $25K | 0.01% |
600
-1,820
| -75% | -$75.8K |
|
|
S
66
DELISTED
Sprint Corporation
S
| $25K | 0.01% |
+4,030
| New | +$25K |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $14K | 0.01% |
300
| – | – |
|
|
68
The Mosaic Company
MOS
$10.4B
| $4K | ﹤0.01% |
100
-24,387
| -100% | -$975K |
|
69
Newmont
NEM
$82.8B
| $4K | ﹤0.01% |
150
-1,800
| -92% | -$48K |
|
70
Carnival Corp
CCL
$42.5B
| – | – |
-7,800
| Closed | -$267K |
|
71
CNX Resources
CNX
$4.17B
| – | – |
-1,902
| Closed | -$42K |
|
72
Exelon
EXC
$43.8B
| – | – |
-2,243
| Closed | -$49K |
|
73
Intel
INTC
$105B
| – | – |
-3,580
| Closed | -$86K |
|
74
Kimberly-Clark
KMB
$42.5B
| – | – |
-391
| Closed | -$36K |
|
|
FON
75
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-5,400
| Closed | -$37K |
|