VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.16%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+7.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
78
New
10
Increased
18
Reduced
23
Closed
4
Top Buys
| 1 |
Cognizant
CTSH
|
$18.5M |
| 2 |
CVS Health
CVS
|
$16.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$12.7M |
| 4 |
Mastercard
MA
|
$9.19M |
| 5 |
Schlumberger
SLB
|
$2.24M |
Top Sells
| 1 |
Baxter International
BAX
|
$18.8M |
| 2 |
Halliburton
HAL
|
$4.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
| 4 |
Citigroup
C
|
$1.65M |
| 5 |
Waters Corp
WAT
|
$1.02M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 25.35% |
| 3 | Communication Services | 18.61% |
| 4 | Financials | 14.31% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.3B
| $192K | 0.05% |
11,080
+2,690
| +32% | +$46.6K |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $178K | 0.05% |
2,845
+1,870
| +192% | +$117K |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $177K | 0.05% |
2,400
-3,100
| -56% | -$229K |
|
54
IBM
IBM
$227B
| $174K | 0.05% |
1,200
| – | – |
|
55
United Parcel Service
UPS
$72.3B
| $168K | 0.04% |
1,700
-4,500
| -73% | -$445K |
|
56
Estee Lauder
EL
$33.1B
| $161K | 0.04% |
+1,990
| New | +$161K |
|
57
Wells Fargo
WFC
$258B
| $143K | 0.04% |
+6,757
| New | +$143K |
|
58
TJX Companies
TJX
$155B
| $135K | 0.04% |
1,890
| – | – |
|
|
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $113K | 0.03% |
+4,046
| New | +$113K |
|
60
Quest Diagnostics
DGX
$20.1B
| $111K | 0.03% |
1,800
| – | – |
|
61
American Express
AXP
$225B
| $111K | 0.03% |
1,500
-2,612
| -64% | -$193K |
|
62
Pfizer
PFE
$141B
| $107K | 0.03% |
3,400
| – | – |
|
63
AbbVie
ABBV
$374B
| $106K | 0.03% |
1,950
| – | – |
|
64
Applied Materials
AMAT
$124B
| $99K | 0.03% |
+6,721
| New | +$99K |
|
65
eBay
EBAY
$41.2B
| $95K | 0.03% |
3,875
-10,240
| -73% | -$727K |
|
66
Abbott
ABT
$230B
| $88K | 0.02% |
2,200
| – | – |
|
67
Chevron
CVX
$318B
| $79K | 0.02% |
1,000
| – | – |
|
68
Gen Digital
GEN
$18.3B
| $62K | 0.02% |
3,200
| – | – |
|
69
APA Corp
APA
$8.11B
| $52K | 0.01% |
1,315
| – | – |
|
70
Bread Financial
BFH
$3.07B
| $45K | 0.01% |
175
| – | – |
|
71
Honeywell
HON
$136B
| $38K | 0.01% |
400
-3,900
| -91% | -$370K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $3K | ﹤0.01% |
+4,225
| New | +$3K |
|
73
TSMC
TSM
$1.2T
| $2K | ﹤0.01% |
+89,650
| New | +$2K |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| – | – |
-300
| Closed | -$19K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| – | – |
-6,450
| Closed | -$514K |
|