VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.2%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+18%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
74
New
5
Increased
16
Reduced
18
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$14.5M |
| 2 |
Halliburton
HAL
|
$8.77M |
| 3 |
Franco-Nevada
FNV
|
$4.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.8M |
| 5 |
Schlumberger
SLB
|
$4.07M |
Top Sells
| 1 |
Citigroup
C
|
$5.38M |
| 2 |
PX
Praxair Inc
PX
|
$2.42M |
| 3 |
eBay
EBAY
|
$520K |
| 4 |
Altria Group
MO
|
$345K |
| 5 |
Coca-Cola
KO
|
$341K |
Sector Composition
| 1 | Healthcare | 29.69% |
| 2 | Technology | 23.4% |
| 3 | Communication Services | 18.66% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $165K | 0.05% |
6,200
| – | – |
|
52
Yum! Brands
YUM
$40.1B
| $158K | 0.04% |
1,750
| – | – |
|
53
Quest Diagnostics
DGX
$20.1B
| $131K | 0.04% |
1,800
-200
| -10% | -$14.6K |
|
54
AbbVie
ABBV
$374B
| $131K | 0.04% |
1,950
-250
| -11% | -$16.8K |
|
55
TJX Companies
TJX
$155B
| $125K | 0.04% |
1,890
-4,327
| -70% | -$286K |
|
56
American Express
AXP
$225B
| $117K | 0.03% |
4,112
+2,612
| +174% | +$74.3K |
|
57
Pfizer
PFE
$141B
| $114K | 0.03% |
3,400
| – | – |
|
58
BorgWarner
BWA
$9.3B
| $109K | 0.03% |
8,390
+6,475
| +338% | +$84.1K |
|
59
Abbott
ABT
$230B
| $108K | 0.03% |
2,200
| – | – |
|
60
Hershey
HSY
$37.4B
| $96K | 0.03% |
1,086
-755
| -41% | -$66.7K |
|
61
Chevron
CVX
$318B
| $96K | 0.03% |
1,000
| – | – |
|
62
APA Corp
APA
$8.11B
| $76K | 0.02% |
1,315
-185
| -12% | -$10.7K |
|
63
Gen Digital
GEN
$18.3B
| $74K | 0.02% |
3,200
| – | – |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $61K | 0.02% |
975
| – | – |
|
65
Bread Financial
BFH
$3.07B
| $51K | 0.01% |
175
| – | – |
|
66
Honeywell
HON
$136B
| $41K | 0.01% |
4,300
| – | – |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $19K | 0.01% |
300
| – | – |
|
68
Sysco
SYY
$38.8B
| – | – |
-6,761
| Closed | -$255K |
|
69
Procter & Gamble
PG
$370B
| – | – |
-701
| Closed | -$57K |
|
|
70
Coca-Cola
KO
$297B
| – | – |
-8,408
| Closed | -$341K |
|
71
Brookfield
BN
$97.7B
| – | – |
-10,500
| Closed | -$1K |
|
72
Applied Materials
AMAT
$124B
| – | – |
-13,200
| Closed | -$298K |
|
|
LO
73
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-1,100
| Closed | -$72K |
|