VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
25.54%
This Quarter Return
+1.63%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$781M
AUM Growth
+$58.3M
(+8.1%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
64
New
1
Increased
3
Reduced
20
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$38M |
| 2 |
CERN
Cerner Corp
CERN
|
$28.4M |
| 3 |
Labcorp
LH
|
$4.66M |
| 4 |
Cognizant
CTSH
|
$2.84M |
Top Sells
| 1 |
Mastercard
MA
|
$4.3M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
Sector Composition
| 1 | Healthcare | 34.35% |
| 2 | Technology | 25.24% |
| 3 | Communication Services | 18.21% |
| 4 | Financials | 17.53% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$21B
| $525K | 0.07% |
26,844
| – | – |
|
27
Philip Morris
PM
$251B
| $447K | 0.06% |
4,500
| – | – |
|
28
Johnson & Johnson
JNJ
$431B
| $410K | 0.05% |
3,200
| – | – |
|
29
Hershey
HSY
$37.6B
| $374K | 0.05% |
3,783
| – | – |
|
30
WEC Energy
WEC
$34.6B
| $364K | 0.05% |
5,810
| – | – |
|
31
Dollar General
DG
$23.9B
| $351K | 0.05% |
3,750
| – | – |
|
32
Intuit
INTU
$186B
| $294K | 0.04% |
1,695
-1,280
| -43% | -$222K |
|
33
PayPal
PYPL
$65.4B
| $294K | 0.04% |
3,875
| – | – |
|
34
Principal Financial Group
PFG
$18.1B
| $286K | 0.04% |
4,700
-575
| -11% | -$35K |
|
|
Y
35
DELISTED
Alleghany Corporation
Y
| $258K | 0.03% |
417
| – | – |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $217K | 0.03% |
3,600
| – | – |
|
37
Colgate-Palmolive
CL
$67.6B
| $215K | 0.03% |
3,000
| – | – |
|
38
Visa
V
$681B
| $206K | 0.03% |
1,725
| – | – |
|
39
Exxon Mobil
XOM
$479B
| $197K | 0.03% |
2,640
| – | – |
|
40
Walt Disney
DIS
$214B
| $194K | 0.02% |
1,930
| – | – |
|
41
AbbVie
ABBV
$376B
| $151K | 0.02% |
1,600
| – | – |
|
42
American Express
AXP
$230B
| $140K | 0.02% |
1,500
| – | – |
|
43
United Parcel Service
UPS
$71.6B
| $136K | 0.02% |
1,300
| – | – |
|
44
eBay
EBAY
$42.5B
| $132K | 0.02% |
3,275
| – | – |
|
45
Coca-Cola
KO
$294B
| $130K | 0.02% |
3,000
| – | – |
|
46
Merck
MRK
$210B
| $120K | 0.02% |
2,306
| – | – |
|
47
Abbott
ABT
$231B
| $116K | 0.01% |
1,930
| – | – |
|
48
Amazon
AMZN
$2.51T
| $116K | 0.01% |
1,600
| – | – |
|
49
Costco
COST
$424B
| $116K | 0.01% |
620
| – | – |
|
50
Verizon
VZ
$186B
| $110K | 0.01% |
2,296
-3,731
| -62% | -$179K |
|