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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.2M | 12.41% | 1,208,410 +11,695 | +1% | +$457K |
|
2
UnitedHealth
UNH
$281B
| $46.2M | 12.13% | 455,480 -4,240 | -0.9% | -$430K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $39.7M | 10.44% | 67,195 -4,864 | -7% | -$2.88M |
|
4
Oracle
ORCL
$635B
| $30.7M | 8.06% | 983,915 +36,040 | +4% | +$1.12M |
|
5
Comcast
CMCSA
$125B
| $29.4M | 7.73% | 597,581 -12,755 | -2% | -$628K |
|
|
6
CVS Health
CVS
$92.8B
| $28.8M | 7.57% | 349,411 +195,685 | +127% | +$16.1M |
|
|
7
Citigroup
C
$178B
| $23.7M | 6.23% | 501,539 -35,010 | -7% | -$1.65M |
|
|
8
Cognizant
CTSH
$35.3B
| $18.5M | 4.85% | +343,385 | New | +$18.5M |
|
9
Union Pacific
UNP
$133B
| $16.3M | 4.28% | 201,659 +22,840 | +13% | +$1.84M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 3.5% | 113,566 -2,330 | -2% | -$274K |
|
|
BXLT
11
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $12.7M | 3.35% | +455,980 | New | +$12.7M |
|
|
12
Waters Corp
WAT
$18B
| $12.5M | 3.27% | 129,485 -10,655 | -8% | -$1.02M |
|
|
13
Mastercard
MA
$538B
| $9.98M | 2.62% | 113,985 +104,985 | +1,167% | +$9.19M |
|
14
Labcorp
LH
$23.1B
| $7.23M | 1.9% | 78,280 -9,805 | -11% | -$905K |
|
15
Franco-Nevada
FNV
$36.3B
| $5.45M | 1.43% | 144,745 +435 | +0.3% | +$16.4K |
|
|
16
Schlumberger
SLB
$55B
| $5.36M | 1.41% | 115,665 +48,285 | +72% | +$2.24M |
|
|
17
Halliburton
HAL
$19.4B
| $4.2M | 1.1% | 126,430 -128,100 | -50% | -$4.26M |
|
18
Northern Trust
NTRS
$25B
| $3.65M | 0.96% | 72,500 | – | – |
|
19
Altria Group
MO
$113B
| $3.6M | 0.95% | 82,075 -9,450 | -10% | -$414K |
|
20
Marsh & McLennan
MMC
$101B
| $1.32M | 0.35% | 40,900 | – | – |
|
21
Paychex
PAYX
$50.2B
| $1.25M | 0.33% | 26,209 | – | – |
|
22
Accenture
ACN
$162B
| $1.14M | 0.3% | 11,640 +508 | +5% | +$49.9K |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.28% | 17,632 -1,268 | -7% | -$76.6K |
|
24
Verizon
VZ
$186B
| $945K | 0.25% | 21,608 -1,046 | -5% | -$45.7K |
|
25
RTX Corp
RTX
$212B
| $737K | 0.19% | 8,290 -1,660 | -17% | -$148K |
|