VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.86%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(-2.3%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
65
New
–
Increased
5
Reduced
14
Closed
2
Top Buys
| 1 |
Labcorp
LH
|
$3.65M |
| 2 |
Cognizant
CTSH
|
$2.92M |
| 3 |
Comcast
CMCSA
|
$2.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$418K |
| 5 |
CVS Health
CVS
|
$306K |
Top Sells
| 1 |
Oracle
ORCL
|
$37M |
| 2 |
UnitedHealth
UNH
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.57M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.06M |
| 5 |
Mastercard
MA
|
$3.65M |
Sector Composition
| 1 | Healthcare | 37.26% |
| 2 | Communication Services | 21.98% |
| 3 | Technology | 20.54% |
| 4 | Financials | 18.77% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $475K | 0.07% |
4,500
| – | – |
|
27
Intuit
INTU
$187B
| $470K | 0.07% |
2,975
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $448K | 0.06% |
3,200
-330
| -9% | -$46.2K |
|
29
Hershey
HSY
$37.4B
| $430K | 0.06% |
3,783
| – | – |
|
30
WEC Energy
WEC
$34.4B
| $386K | 0.05% |
5,810
| – | – |
|
31
Principal Financial Group
PFG
$17.9B
| $372K | 0.05% |
5,275
| – | – |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $362K | 0.05% |
3,724
| – | – |
|
33
Dollar General
DG
$24.1B
| $349K | 0.05% |
3,750
| – | – |
|
34
Verizon
VZ
$184B
| $320K | 0.04% |
6,027
| – | – |
|
35
PayPal
PYPL
$66.5B
| $285K | 0.04% |
3,875
| – | – |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $249K | 0.03% |
417
| – | – |
|
37
Colgate-Palmolive
CL
$67.7B
| $227K | 0.03% |
3,000
| – | – |
|
38
Exxon Mobil
XOM
$477B
| $221K | 0.03% |
2,640
| – | – |
|
39
Walt Disney
DIS
$211B
| $208K | 0.03% |
1,930
| – | – |
|
40
International Flavors & Fragrances
IFF
$16.8B
| $197K | 0.03% |
1,294
| – | – |
|
41
Visa
V
$681B
| $197K | 0.03% |
1,725
| – | – |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $193K | 0.03% |
3,600
| – | – |
|
43
AbbVie
ABBV
$374B
| $155K | 0.02% |
1,600
| – | – |
|
44
United Parcel Service
UPS
$72.3B
| $155K | 0.02% |
1,300
| – | – |
|
45
American Express
AXP
$225B
| $149K | 0.02% |
1,500
| – | – |
|
46
Coca-Cola
KO
$297B
| $138K | 0.02% |
3,000
| – | – |
|
47
eBay
EBAY
$41.2B
| $124K | 0.02% |
3,275
| – | – |
|
48
Merck
MRK
$210B
| $124K | 0.02% |
2,306
| – | – |
|
49
Costco
COST
$421B
| $115K | 0.02% |
620
| – | – |
|
50
Abbott
ABT
$230B
| $110K | 0.02% |
1,930
| – | – |
|