VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
25.54%
This Quarter Return
+5.8%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$806M
AUM Growth
+$24.7M
(+3.2%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
86.77%
Holding
62
New
–
Increased
10
Reduced
10
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$19.8M |
| 2 |
CERN
Cerner Corp
CERN
|
$17.1M |
| 3 |
Labcorp
LH
|
$9.24M |
| 4 |
CVS Health
CVS
|
$5.61M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.73M |
Top Sells
| 1 |
Comcast
CMCSA
|
$63.3M |
| 2 |
Mastercard
MA
|
$3.4M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Hershey
HSY
|
$374K |
| 5 |
Moody's
MCO
|
$210K |
Sector Composition
| 1 | Healthcare | 37.66% |
| 2 | Technology | 27.86% |
| 3 | Financials | 17.48% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $388K | 0.05% |
3,200
| – | – |
|
27
WEC Energy
WEC
$34.5B
| $376K | 0.05% |
5,810
| – | – |
|
28
Dollar General
DG
$24.1B
| $370K | 0.05% |
3,750
| – | – |
|
29
Philip Morris
PM
$250B
| $363K | 0.05% |
4,500
| – | – |
|
30
Intuit
INTU
$186B
| $346K | 0.04% |
1,695
| – | – |
|
31
PayPal
PYPL
$65B
| $323K | 0.04% |
3,875
| – | – |
|
|
32
Comcast
CMCSA
$126B
| $312K | 0.04% |
9,500
-1,925,990
| -100% | -$63.3M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $264K | 0.03% |
3,600
| – | – |
|
34
Principal Financial Group
PFG
$18B
| $249K | 0.03% |
4,700
| – | – |
|
|
Y
35
DELISTED
Alleghany Corporation
Y
| $240K | 0.03% |
417
| – | – |
|
36
Visa
V
$682B
| $229K | 0.03% |
1,725
| – | – |
|
37
Exxon Mobil
XOM
$480B
| $219K | 0.03% |
2,640
| – | – |
|
38
Walt Disney
DIS
$214B
| $202K | 0.03% |
1,930
| – | – |
|
39
Colgate-Palmolive
CL
$67.5B
| $194K | 0.02% |
3,000
| – | – |
|
40
American Express
AXP
$229B
| $147K | 0.02% |
1,500
| – | – |
|
41
United Parcel Service
UPS
$71.2B
| $138K | 0.02% |
1,300
| – | – |
|
42
Amazon
AMZN
$2.49T
| $136K | 0.02% |
1,600
| – | – |
|
43
Coca-Cola
KO
$295B
| $132K | 0.02% |
3,000
| – | – |
|
44
AbbVie
ABBV
$376B
| $130K | 0.02% |
1,400
-200
| -13% | -$18.6K |
|
45
Costco
COST
$425B
| $130K | 0.02% |
620
| – | – |
|
46
eBay
EBAY
$42.1B
| $119K | 0.01% |
3,275
| – | – |
|
47
Abbott
ABT
$233B
| $118K | 0.01% |
1,930
| – | – |
|
48
CarMax
KMX
$9.06B
| $109K | 0.01% |
1,500
| – | – |
|
49
Verizon
VZ
$186B
| $106K | 0.01% |
2,107
-189
| -8% | -$9.51K |
|
50
Home Depot
HD
$410B
| $103K | 0.01% |
530
| – | – |
|