VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.79%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+5.6%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
74
New
1
Increased
6
Reduced
29
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$23.2M |
| 2 |
Baxter International
BAX
|
$3.7M |
| 3 |
Oracle
ORCL
|
$1.96M |
| 4 |
UnitedHealth
UNH
|
$971K |
| 5 |
Cadiz
CDZI
|
$410K |
Top Sells
| 1 |
Verizon
VZ
|
$8.17M |
| 2 |
Microsoft
MSFT
|
$2.3M |
| 3 |
Northern Trust
NTRS
|
$975K |
| 4 |
PX
Praxair Inc
PX
|
$819K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$732K |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Healthcare | 27.55% |
| 3 | Communication Services | 17.3% |
| 4 | Financials | 17.23% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $165K | 0.05% |
2,669
-1,000
| -27% | -$61.8K |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $137K | 0.04% |
2,100
| – | – |
|
53
American Express
AXP
$225B
| $131K | 0.04% |
1,500
| – | – |
|
54
AbbVie
ABBV
$374B
| $127K | 0.04% |
2,200
| – | – |
|
55
Intuit
INTU
$187B
| $122K | 0.04% |
1,391
-3,385
| -71% | -$297K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $122K | 0.04% |
1,000
| – | – |
|
57
Quest Diagnostics
DGX
$20.1B
| $121K | 0.04% |
2,000
| – | – |
|
58
Chevron
CVX
$318B
| $119K | 0.04% |
1,000
| – | – |
|
59
Pfizer
PFE
$141B
| $101K | 0.03% |
3,400
| – | – |
|
60
Abbott
ABT
$230B
| $92K | 0.03% |
2,200
| – | – |
|
61
Gen Digital
GEN
$18.3B
| $75K | 0.02% |
3,200
| – | – |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $72K | 0.02% |
900
-8,000
| -90% | -$640K |
|
|
LO
63
DELISTED
LORILLARD INC COM STK
LO
| $66K | 0.02% |
1,100
-1,100
| -50% | -$66K |
|
64
Procter & Gamble
PG
$370B
| $59K | 0.02% |
701
| – | – |
|
65
Yum! Brands
YUM
$40.1B
| $25K | 0.01% |
345
-8,566
| -96% | -$621K |
|
|
S
66
DELISTED
Sprint Corporation
S
| $9K | ﹤0.01% |
1,413
| – | – |
|
67
TJX Companies
TJX
$155B
| – | – |
-5,365
| Closed | -$285K |
|
68
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-15,000
| Closed | -$293K |
|
69
Hershey
HSY
$37.4B
| – | – |
-4,814
| Closed | -$469K |
|
70
Emerson Electric
EMR
$72.9B
| – | – |
-3,500
| Closed | -$232K |
|
71
Walt Disney
DIS
$211B
| – | – |
-5,895
| Closed | -$505K |
|
72
BorgWarner
BWA
$9.3B
| – | – |
-6,810
| Closed | -$444K |
|