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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $42.6M | 13.88% | 918,171 -49,655 | -5% | -$2.3M |
|
|
2
UnitedHealth
UNH
$281B
| $33.7M | 10.98% | 390,575 +11,260 | +3% | +$971K |
|
|
3
Oracle
ORCL
$635B
| $28.6M | 9.32% | 746,655 +51,185 | +7% | +$1.96M |
|
4
Citigroup
C
$178B
| $28.5M | 9.3% | 550,580 -45 | -0% | -$2.33K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 8.91% | 45,173 -1,210 | -3% | -$732K |
|
|
6
Comcast
CMCSA
$125B
| $23.9M | 7.79% | 444,285 +430,785 | +3,191% | +$23.2M |
|
7
Qualcomm
QCOM
$173B
| $20.1M | 6.54% | 268,146 -1,133 | -0.4% | -$84.7K |
|
|
8
Baxter International
BAX
$12.7B
| $14M | 4.57% | 195,240 +51,500 | +36% | +$3.7M |
|
9
Waters Corp
WAT
$18B
| $13.8M | 4.49% | 138,910 -3,150 | -2% | -$312K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 4.14% | 91,849 -1,816 | -2% | -$251K |
|
11
CVS Health
CVS
$92.8B
| $11.3M | 3.69% | 142,360 +2,510 | +2% | +$200K |
|
12
Labcorp
LH
$23.1B
| $9.3M | 3.03% | 91,415 -800 | -0.9% | -$81.4K |
|
|
13
Northern Trust
NTRS
$25B
| $5.28M | 1.72% | 77,600 -14,325 | -16% | -$975K |
|
14
Altria Group
MO
$113B
| $4.91M | 1.6% | 106,825 -1,690 | -2% | -$77.6K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $4.75M | 1.55% | 36,850 -6,350 | -15% | -$819K |
|
16
Marsh & McLennan
MMC
$101B
| $3.37M | 1.1% | 64,400 | – | – |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $2.1M | 0.68% | 20,690 -4,000 | -16% | -$406K |
|
|
18
Verizon
VZ
$186B
| $1.4M | 0.46% | 28,064 -163,715 | -85% | -$8.17M |
|
19
eBay
EBAY
$41.4B
| $1.22M | 0.4% | 21,603 | – | – |
|
20
Paychex
PAYX
$50.2B
| $1.19M | 0.39% | 26,884 -1,590 | -6% | -$70.3K |
|
21
RTX Corp
RTX
$212B
| $1.05M | 0.34% | 9,950 -3,210 | -24% | -$339K |
|
22
Fiserv
FI
$75.1B
| $1.04M | 0.34% | 16,100 | – | – |
|
23
Union Pacific
UNP
$133B
| $1.02M | 0.33% | 9,430 +2,060 | +28% | +$223K |
|
24
Schlumberger
SLB
$55B
| $890K | 0.29% | 8,750 | – | – |
|
25
Principal Financial Group
PFG
$17.9B
| $866K | 0.28% | 16,495 -5,527 | -25% | -$290K |
|