VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.85%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+18%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
68
New
8
Increased
15
Reduced
10
Closed
1
Top Buys
| 1 |
Xylem
XYL
|
$51.4M |
| 2 |
Labcorp
LH
|
$5.42M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.49M |
| 4 |
Cognizant
CTSH
|
$2.87M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.92M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 4 |
UnitedHealth
UNH
|
$781K |
| 5 |
Mastercard
MA
|
$473K |
Sector Composition
| 1 | Healthcare | 35.87% |
| 2 | Technology | 25.71% |
| 3 | Financials | 17% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $680K | 0.07% |
7,730
| – | – |
|
27
Union Pacific
UNP
$132B
| $659K | 0.07% |
4,050
| – | – |
|
28
Intuit
INTU
$187B
| $541K | 0.06% |
2,379
+684
| +40% | +$156K |
|
29
KeyCorp
KEY
$20.8B
| $534K | 0.06% |
26,844
| – | – |
|
30
Dollar General
DG
$24.1B
| $410K | 0.04% |
3,750
| – | – |
|
31
WEC Energy
WEC
$34.4B
| $388K | 0.04% |
5,810
| – | – |
|
32
Philip Morris
PM
$254B
| $367K | 0.04% |
4,500
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $358K | 0.04% |
2,180
+1,780
| +445% | +$292K |
|
34
Ecolab
ECL
$77.5B
| $344K | 0.04% |
2,197
+1,487
| +209% | +$233K |
|
35
PayPal
PYPL
$66.5B
| $340K | 0.04% |
3,875
| – | – |
|
36
Principal Financial Group
PFG
$17.9B
| $275K | 0.03% |
4,700
| – | – |
|
|
Y
37
DELISTED
Alleghany Corporation
Y
| $272K | 0.03% |
417
| – | – |
|
38
Danaher
DHR
$143B
| $263K | 0.03% |
+2,730
| New | +$263K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $243K | 0.03% |
3,600
| – | – |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $238K | 0.03% |
+2,861
| New | +$238K |
|
41
Walt Disney
DIS
$211B
| $226K | 0.02% |
1,930
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $224K | 0.02% |
2,640
| – | – |
|
43
Amphenol
APH
$135B
| $215K | 0.02% |
+9,160
| New | +$215K |
|
44
Comcast
CMCSA
$125B
| $212K | 0.02% |
6,000
-3,500
| -37% | -$124K |
|
45
Roper Technologies
ROP
$56.4B
| $204K | 0.02% |
+688
| New | +$204K |
|
46
Colgate-Palmolive
CL
$67.7B
| $201K | 0.02% |
3,000
| – | – |
|
47
Boeing
BA
$176B
| $190K | 0.02% |
+512
| New | +$190K |
|
48
Adobe
ADBE
$148B
| $163K | 0.02% |
+603
| New | +$163K |
|
49
American Express
AXP
$225B
| $160K | 0.02% |
1,500
| – | – |
|
50
United Parcel Service
UPS
$72.3B
| $152K | 0.02% |
1,300
| – | – |
|