VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.91%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-2.4%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
89
New
5
Increased
32
Reduced
20
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$12.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.85M |
| 3 |
Cognizant
CTSH
|
$4.24M |
| 4 |
Comcast
CMCSA
|
$3.67M |
| 5 |
Waters Corp
WAT
|
$3.6M |
Top Sells
| 1 |
Citigroup
C
|
$26.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$19.7M |
| 3 |
Schlumberger
SLB
|
$9.56M |
| 4 |
Franco-Nevada
FNV
|
$5.98M |
| 5 |
Accenture
ACN
|
$1.73M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 27.22% |
| 3 | Communication Services | 21.07% |
| 4 | Financials | 13.62% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $278K | 0.05% |
8,435
| – | – |
|
52
United Parcel Service
UPS
$72.3B
| $232K | 0.05% |
2,200
+500
| +29% | +$52.7K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $230K | 0.05% |
8,643
| – | – |
|
|
Y
54
DELISTED
Alleghany Corporation
Y
| $207K | 0.04% |
417
| – | – |
|
55
IBM
IBM
$227B
| $182K | 0.04% |
1,255
| – | – |
|
56
Pfizer
PFE
$141B
| $167K | 0.03% |
5,955
+2,371
| +66% | +$66.5K |
|
57
International Flavors & Fragrances
IFF
$16.8B
| $147K | 0.03% |
1,294
| – | – |
|
58
Quest Diagnostics
DGX
$20.1B
| $129K | 0.03% |
1,800
| – | – |
|
59
eBay
EBAY
$41.2B
| $119K | 0.02% |
4,975
-2,370
| -32% | -$56.7K |
|
60
AbbVie
ABBV
$374B
| $103K | 0.02% |
1,800
-150
| -8% | -$8.58K |
|
61
PepsiCo
PEP
$203B
| $99K | 0.02% |
965
+625
| +184% | +$64.1K |
|
62
American Express
AXP
$225B
| $92K | 0.02% |
1,500
-2,612
| -64% | -$160K |
|
63
Abbott
ABT
$230B
| $88K | 0.02% |
2,100
-100
| -5% | -$4.19K |
|
64
Visa
V
$681B
| $84K | 0.02% |
+1,100
| New | +$84K |
|
65
Honeywell
HON
$136B
| $81K | 0.02% |
760
| – | – |
|
66
AT&T
T
$208B
| $78K | 0.02% |
2,648
+1,385
| +110% | +$40.8K |
|
67
Yum! Brands
YUM
$40.1B
| $77K | 0.02% |
1,308
-1,861
| -59% | -$110K |
|
68
Colgate-Palmolive
CL
$67.7B
| $71K | 0.01% |
+1,000
| New | +$71K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $69K | 0.01% |
+600
| New | +$69K |
|
70
Gen Digital
GEN
$18.3B
| $59K | 0.01% |
3,200
| – | – |
|
71
APA Corp
APA
$8.11B
| $39K | 0.01% |
800
-515
| -39% | -$25.1K |
|
72
Procter & Gamble
PG
$370B
| $32K | 0.01% |
385
| – | – |
|
73
Walmart
WMT
$793B
| $29K | 0.01% |
1,275
| – | – |
|
|
DISCA
74
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25K | ﹤0.01% |
+875
| New | +$25K |
|
|
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24K | ﹤0.01% |
+875
| New | +$24K |
|