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
|
$4.88M |
| 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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $48.4M | 13.68% | 459,720 +38,280 | +9% | +$4.03M |
|
2
Microsoft
MSFT
$3.77T
| $46M | 13% | 1,196,715 +43,948 | +4% | +$1.69M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $33.5M | 9.48% | 72,059 +10,481 | +17% | +$4.88M |
|
4
Oracle
ORCL
$635B
| $32.8M | 9.28% | 947,875 +80,575 | +9% | +$2.79M |
|
5
Comcast
CMCSA
$125B
| $30.9M | 8.73% | 610,336 +3,710 | +0.6% | +$188K |
|
|
6
Citigroup
C
$178B
| $28.3M | 8% | 536,549 -102,043 | -16% | -$5.38M |
|
7
Baxter International
BAX
$12.7B
| $18.8M | 5.32% | 291,825 +16,885 | +6% | +$1.09M |
|
|
8
Union Pacific
UNP
$133B
| $15.1M | 4.26% | 178,819 +171,617 | +2,383% | +$14.5M |
|
9
Waters Corp
WAT
$18B
| $14.7M | 4.16% | 140,140 -1,670 | -1% | -$175K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 3.78% | 115,896 +17,762 | +18% | +$2.05M |
|
11
CVS Health
CVS
$92.8B
| $11.4M | 3.22% | 153,726 +6,396 | +4% | +$474K |
|
12
Labcorp
LH
$23.1B
| $9.09M | 2.57% | 88,085 -1,165 | -1% | -$120K |
|
|
13
Halliburton
HAL
$19.4B
| $8.77M | 2.48% | +254,530 | New | +$8.77M |
|
|
14
Franco-Nevada
FNV
$36.3B
| $5.8M | 1.64% | 144,310 +122,310 | +556% | +$4.92M |
|
|
15
Schlumberger
SLB
$55B
| $4.86M | 1.38% | 67,380 +56,430 | +515% | +$4.07M |
|
16
Northern Trust
NTRS
$25B
| $4.1M | 1.16% | 72,500 | – | – |
|
|
17
Altria Group
MO
$113B
| $3.16M | 0.89% | 91,525 -10,000 | -10% | -$345K |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $1.48M | 0.42% | 18,900 -515 | -3% | -$40.2K |
|
19
Marsh & McLennan
MMC
$101B
| $1.44M | 0.41% | 40,900 | – | – |
|
20
Paychex
PAYX
$50.2B
| $1.23M | 0.35% | 26,209 -1,107 | -4% | -$51.9K |
|
21
RTX Corp
RTX
$212B
| $1.1M | 0.31% | 9,950 | – | – |
|
22
Accenture
ACN
$162B
| $1.08M | 0.3% | +11,132 | New | +$1.08M |
|
23
Verizon
VZ
$186B
| $1.06M | 0.3% | 22,654 -1,615 | -7% | -$75.4K |
|
24
Merck
MRK
$210B
| $981K | 0.28% | 17,239 | – | – |
|
|
25
eBay
EBAY
$41.4B
| $850K | 0.24% | 14,115 -8,627 | -38% | -$520K |
|