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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.5M | 12.8% | 1,185,331 +16,651 | +1% | +$920K |
|
2
UnitedHealth
UNH
$281B
| $57.6M | 11.26% | 446,865 -3,345 | -0.7% | -$431K |
|
|
3
Comcast
CMCSA
$125B
| $50.9M | 9.96% | 833,896 +60,025 | +8% | +$3.67M |
|
4
CVS Health
CVS
$92.8B
| $49.7M | 9.72% | 479,166 +34,420 | +8% | +$3.57M |
|
|
5
Cognizant
CTSH
$35.3B
| $47.8M | 9.35% | 762,127 +67,613 | +10% | +$4.24M |
|
6
Oracle
ORCL
$635B
| $41.2M | 8.06% | 1,007,745 +9,530 | +1% | +$390K |
|
|
7
Mastercard
MA
$538B
| $34M | 6.65% | 359,740 +134,465 | +60% | +$12.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 5.92% | 39,687 -923 | -2% | -$704K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 5.06% | 182,536 +62,390 | +52% | +$8.85M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 4.7% | 32,281 +269 | +0.8% | +$200K |
|
|
11
Waters Corp
WAT
$18B
| $20.3M | 3.96% | 153,682 +27,327 | +22% | +$3.6M |
|
12
Union Pacific
UNP
$133B
| $16.8M | 3.29% | 211,777 +3,100 | +1% | +$247K |
|
13
Labcorp
LH
$23.1B
| $9.35M | 1.83% | 79,800 +4,925 | +7% | +$577K |
|
14
Altria Group
MO
$113B
| $5.12M | 1% | 81,645 | – | – |
|
15
Northern Trust
NTRS
$25B
| $4.46M | 0.87% | 68,500 -3,000 | -4% | -$195K |
|
16
Halliburton
HAL
$19.4B
| $3.85M | 0.75% | 107,830 -18,600 | -15% | -$664K |
|
17
Marsh & McLennan
MMC
$101B
| $2.49M | 0.49% | 40,900 | – | – |
|
18
Fiserv
FI
$75.1B
| $1.6M | 0.31% | 15,600 | – | – |
|
19
Paychex
PAYX
$50.2B
| $1.29M | 0.25% | 23,909 -5,175 | -18% | -$279K |
|
20
Walt Disney
DIS
$213B
| $1.29M | 0.25% | 12,976 +3,805 | +41% | +$378K |
|
21
Verizon
VZ
$186B
| $1.11M | 0.22% | 20,548 -1,060 | -5% | -$57.3K |
|
22
Merck
MRK
$210B
| $883K | 0.17% | 16,684 -498 | -3% | -$26.4K |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $798K | 0.16% | 15,852 +2,874 | +22% | +$145K |
|
24
Hershey
HSY
$37.3B
| $729K | 0.14% | 7,919 +2,395 | +43% | +$220K |
|
25
Intuit
INTU
$186B
| $698K | 0.14% | 6,715 +2,687 | +67% | +$279K |
|