VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.38%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+13%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
80
New
6
Increased
25
Reduced
14
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
Baxter International
BAX
|
$10.4M |
| 3 |
Verizon
VZ
|
$9.4M |
| 4 |
UnitedHealth
UNH
|
$8.87M |
| 5 |
Qualcomm
QCOM
|
$3.74M |
Top Sells
| 1 |
Philip Morris
PM
|
$5.76M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$915K |
| 3 |
Jefferies Financial Group
JEF
|
$563K |
| 4 |
Chevron
CVX
|
$419K |
| 5 |
Marsh & McLennan
MMC
|
$254K |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Healthcare | 27.09% |
| 3 | Financials | 17.37% |
| 4 | Communication Services | 13.2% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.4M | 13.9% | 967,826 +29,489 | +3% | +$1.23M |
|
|
2
UnitedHealth
UNH
$281B
| $31M | 10.68% | 379,315 +108,560 | +40% | +$8.87M |
|
3
Oracle
ORCL
$635B
| $28.2M | 9.71% | 695,470 +55,495 | +9% | +$2.25M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 9.27% | 46,383 +26,277 | +131% | +$15.2M |
|
5
Citigroup
C
$178B
| $25.9M | 8.93% | 550,625 +31,249 | +6% | +$1.47M |
|
|
6
Qualcomm
QCOM
$173B
| $21.3M | 7.35% | 269,279 +47,250 | +21% | +$3.74M |
|
7
Waters Corp
WAT
$18B
| $14.8M | 5.11% | 142,060 +13,500 | +11% | +$1.41M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 4.08% | 93,665 +975 | +1% | +$123K |
|
9
CVS Health
CVS
$92.8B
| $10.5M | 3.63% | 139,850 +5,050 | +4% | +$381K |
|
|
10
Baxter International
BAX
$12.7B
| $10.4M | 3.58% | +143,740 | New | +$10.4M |
|
11
Labcorp
LH
$23.1B
| $9.44M | 3.25% | 92,215 -90 | -0.1% | -$9.22K |
|
|
12
Verizon
VZ
$186B
| $9.4M | 3.24% | +191,779 | New | +$9.4M |
|
13
Northern Trust
NTRS
$25B
| $5.9M | 2.03% | 91,925 -2,720 | -3% | -$175K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $5.74M | 1.98% | 43,200 | – | – |
|
15
Altria Group
MO
$113B
| $4.55M | 1.57% | 108,515 -5 | -0% | -$210 |
|
|
16
Marsh & McLennan
MMC
$101B
| $3.34M | 1.15% | 64,400 -4,900 | -7% | -$254K |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $2.7M | 0.93% | 24,690 -50 | -0.2% | -$5.47K |
|
|
18
Philip Morris
PM
$260B
| $1.6M | 0.55% | 18,950 -68,345 | -78% | -$5.76M |
|
19
RTX Corp
RTX
$212B
| $1.52M | 0.52% | 13,160 +1,410 | +12% | +$163K |
|
20
Paychex
PAYX
$50.2B
| $1.18M | 0.41% | 28,474 -1,807 | -6% | -$75.1K |
|
21
Principal Financial Group
PFG
$17.9B
| $1.11M | 0.38% | 22,022 +4,000 | +22% | +$202K |
|
22
eBay
EBAY
$41.4B
| $1.08M | 0.37% | 21,603 +7,047 | +48% | +$353K |
|
23
Schlumberger
SLB
$55B
| $1.03M | 0.36% | 8,750 | – | – |
|
24
United Parcel Service
UPS
$74.1B
| $1.02M | 0.35% | 9,900 | – | – |
|
25
Fiserv
FI
$75.1B
| $972K | 0.33% | +16,100 | New | +$972K |
|