VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.29%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+2.8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
77
New
2
Increased
4
Reduced
27
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34M |
| 2 |
CVS Health
CVS
|
$2.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$852K |
| 4 |
Mastercard
MA
|
$419K |
| 5 |
Cognizant
CTSH
|
$272K |
Top Sells
| 1 |
Union Pacific
UNP
|
$19.8M |
| 2 |
Microsoft
MSFT
|
$4.83M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
| 5 |
Waters Corp
WAT
|
$1.52M |
Sector Composition
| 1 | Healthcare | 32.89% |
| 2 | Technology | 27.25% |
| 3 | Communication Services | 21.32% |
| 4 | Financials | 15.91% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $722K | 0.14% |
15,322
-530
| -3% | -$25K |
|
27
Align Technology
ALGN
$9.59B
| $716K | 0.13% |
7,638
-300
| -4% | -$28.1K |
|
28
Hershey
HSY
$37.4B
| $705K | 0.13% |
7,378
-541
| -7% | -$51.7K |
|
29
RTX Corp
RTX
$212B
| $673K | 0.13% |
6,625
-140
| -2% | -$14.3K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $666K | 0.13% |
15,040
| – | – |
|
31
Intuit
INTU
$187B
| $650K | 0.12% |
5,912
-803
| -12% | -$88.3K |
|
32
Apple
AAPL
$3.54T
| $634K | 0.12% |
5,607
| – | – |
|
33
Illinois Tool Works
ITW
$76.2B
| $569K | 0.11% |
4,749
| – | – |
|
34
Xylem
XYL
$34B
| $521K | 0.1% |
9,930
| – | – |
|
35
Fortune Brands Innovations
FBIN
$6.86B
| $469K | 0.09% |
8,080
| – | – |
|
36
Applied Materials
AMAT
$124B
| $440K | 0.08% |
14,591
| – | – |
|
37
Philip Morris
PM
$254B
| $437K | 0.08% |
4,500
-1,635
| -27% | -$159K |
|
38
Johnson & Johnson
JNJ
$429B
| $417K | 0.08% |
3,530
| – | – |
|
39
Principal Financial Group
PFG
$17.9B
| $395K | 0.07% |
7,675
| – | – |
|
40
Estee Lauder
EL
$33.1B
| $356K | 0.07% |
4,023
| – | – |
|
41
WEC Energy
WEC
$34.4B
| $348K | 0.07% |
5,810
| – | – |
|
42
Keurig Dr Pepper
KDP
$39.5B
| $340K | 0.06% |
3,724
| – | – |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $329K | 0.06% |
5,200
-400
| -7% | -$25.3K |
|
44
KeyCorp
KEY
$20.8B
| $327K | 0.06% |
26,844
| – | – |
|
45
Exxon Mobil
XOM
$477B
| $300K | 0.06% |
3,440
| – | – |
|
46
TJX Companies
TJX
$155B
| $290K | 0.05% |
3,875
| – | – |
|
47
BorgWarner
BWA
$9.3B
| $289K | 0.05% |
8,220
| – | – |
|
48
Dollar General
DG
$24.1B
| $273K | 0.05% |
3,900
| – | – |
|
|
Y
49
DELISTED
Alleghany Corporation
Y
| $219K | 0.04% |
417
| – | – |
|
50
PayPal
PYPL
$66.5B
| $204K | 0.04% |
4,975
| – | – |
|