VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
25.54%
This Quarter Return
+8.03%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$684M
AUM Growth
+$76.9M
(+13%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
74
New
–
Increased
10
Reduced
13
Closed
8
Top Buys
| 1 |
Labcorp
LH
|
$22.3M |
| 2 |
CVS Health
CVS
|
$6.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.42M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.74M |
| 5 |
Cognizant
CTSH
|
$4.06M |
Top Sells
| 1 |
Waters Corp
WAT
|
$20.5M |
| 2 |
Walt Disney
DIS
|
$699K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$641K |
| 4 |
Illinois Tool Works
ITW
|
$629K |
| 5 |
Oracle
ORCL
|
$583K |
Sector Composition
| 1 | Healthcare | 35.92% |
| 2 | Technology | 24.84% |
| 3 | Communication Services | 20.5% |
| 4 | Financials | 16.99% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $637K | 0.09% |
5,850
| – | – |
|
27
Philip Morris
PM
$251B
| $529K | 0.08% |
4,500
| – | – |
|
28
KeyCorp
KEY
$21B
| $503K | 0.07% |
26,844
| – | – |
|
29
Principal Financial Group
PFG
$18.1B
| $492K | 0.07% |
7,675
| – | – |
|
30
Johnson & Johnson
JNJ
$431B
| $467K | 0.07% |
3,530
| – | – |
|
31
Xylem
XYL
$34.5B
| $426K | 0.06% |
7,680
| – | – |
|
32
WEC Energy
WEC
$34.6B
| $357K | 0.05% |
5,810
| – | – |
|
33
Keurig Dr Pepper
KDP
$39.7B
| $339K | 0.05% |
3,724
| – | – |
|
34
Verizon
VZ
$186B
| $294K | 0.04% |
6,577
-9,297
| -59% | -$416K |
|
|
35
Walt Disney
DIS
$214B
| $279K | 0.04% |
2,630
-6,585
| -71% | -$699K |
|
36
Dollar General
DG
$23.9B
| $270K | 0.04% |
3,750
| – | – |
|
|
Y
37
DELISTED
Alleghany Corporation
Y
| $248K | 0.04% |
417
| – | – |
|
38
Merck
MRK
$210B
| $244K | 0.04% |
3,982
| – | – |
|
39
Exxon Mobil
XOM
$479B
| $213K | 0.03% |
2,640
| – | – |
|
40
PayPal
PYPL
$65.4B
| $208K | 0.03% |
3,875
| – | – |
|
41
International Flavors & Fragrances
IFF
$16.8B
| $175K | 0.03% |
1,294
| – | – |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $163K | 0.02% |
3,600
-1,300
| -27% | -$58.9K |
|
43
Quest Diagnostics
DGX
$20.1B
| $145K | 0.02% |
1,300
| – | – |
|
44
United Parcel Service
UPS
$71.6B
| $144K | 0.02% |
1,300
-400
| -24% | -$44.3K |
|
45
American Express
AXP
$230B
| $126K | 0.02% |
1,500
| – | – |
|
46
AbbVie
ABBV
$376B
| $116K | 0.02% |
1,600
| – | – |
|
47
eBay
EBAY
$42.5B
| $114K | 0.02% |
3,275
| – | – |
|
48
Pfizer
PFE
$140B
| $114K | 0.02% |
3,584
-2,371
| -40% | -$75.4K |
|
49
PepsiCo
PEP
$201B
| $111K | 0.02% |
965
| – | – |
|
50
Visa
V
$681B
| $103K | 0.02% |
1,100
| – | – |
|