VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.47%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+11%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
65
New
1
Increased
13
Reduced
23
Closed
5
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$71.9M |
| 2 |
Fiserv
FI
|
$12.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$6.69M |
| 4 |
Labcorp
LH
|
$3.36M |
| 5 |
Automatic Data Processing
ADP
|
$2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$64.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.25M |
| 3 |
Align Technology
ALGN
|
$8.55M |
| 4 |
Microsoft
MSFT
|
$6.67M |
| 5 |
Mastercard
MA
|
$2.91M |
Sector Composition
| 1 | Healthcare | 30.63% |
| 2 | Technology | 23.02% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Financials | 13.93% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.1M | 0.07% |
3,097
-200
| -6% | -$71K |
|
27
Adobe
ADBE
$148B
| $945K | 0.06% |
1,928
-224
| -10% | -$110K |
|
28
Dollar General
DG
$24.1B
| $744K | 0.05% |
3,550
-200
| -5% | -$41.9K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $700K | 0.04% |
2,673
-200
| -7% | -$52.4K |
|
30
Ecolab
ECL
$77.5B
| $659K | 0.04% |
3,298
| – | – |
|
31
Illumina
ILMN
$15.2B
| $595K | 0.04% |
1,925
| – | – |
|
32
American Express
AXP
$225B
| $570K | 0.03% |
5,690
+2,690
| +90% | +$269K |
|
33
WEC Energy
WEC
$34.4B
| $492K | 0.03% |
5,080
-300
| -6% | -$29.1K |
|
34
Johnson & Johnson
JNJ
$429B
| $476K | 0.03% |
3,200
| – | – |
|
35
Abbott
ABT
$230B
| $395K | 0.02% |
3,628
| – | – |
|
36
Northern Trust
NTRS
$24.7B
| $390K | 0.02% |
5,000
| – | – |
|
37
Moody's
MCO
$89B
| $354K | 0.02% |
1,220
+955
| +360% | +$277K |
|
38
Philip Morris
PM
$254B
| $337K | 0.02% |
4,500
| – | – |
|
39
S&P Global
SPGI
$165B
| $290K | 0.02% |
+805
| New | +$290K |
|
40
Bank of New York Mellon
BK
$73.8B
| $288K | 0.02% |
8,387
| – | – |
|
41
KeyCorp
KEY
$20.8B
| $264K | 0.02% |
22,168
-1,244
| -5% | -$14.8K |
|
|
Y
42
DELISTED
Alleghany Corporation
Y
| $217K | 0.01% |
417
| – | – |
|
43
Estee Lauder
EL
$33.1B
| $202K | 0.01% |
925
| – | – |
|
44
Home Depot
HD
$406B
| $196K | 0.01% |
705
| – | – |
|
45
eBay
EBAY
$41.2B
| $171K | 0.01% |
3,275
| – | – |
|
46
Union Pacific
UNP
$132B
| $167K | 0.01% |
850
| – | – |
|
47
Paychex
PAYX
$48.8B
| $160K | 0.01% |
2,000
| – | – |
|
48
Walt Disney
DIS
$211B
| $155K | 0.01% |
1,250
| – | – |
|
49
CVS Health
CVS
$93B
| $149K | 0.01% |
2,545
| – | – |
|
50
AbbVie
ABBV
$374B
| $123K | 0.01% |
1,400
| – | – |
|