VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.98%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$821M
AUM Growth
-$127M
(-13%)
Cap. Flow
-$936K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
84.94%
Holding
74
New
7
Increased
12
Reduced
16
Closed
8
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$6.21M |
| 2 |
Mastercard
MA
|
$4.74M |
| 3 |
Fiserv
FI
|
$3.44M |
| 4 |
Xylem
XYL
|
$3.22M |
| 5 |
Labcorp
LH
|
$2.83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.35M |
| 3 |
UnitedHealth
UNH
|
$4.52M |
| 4 |
Northern Trust
NTRS
|
$1.83M |
| 5 |
Altria Group
MO
|
$1.77M |
Sector Composition
| 1 | Healthcare | 35.77% |
| 2 | Technology | 26.25% |
| 3 | Financials | 17.97% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.4B
| $402K | 0.05% |
5,810
| – | – |
|
27
KeyCorp
KEY
$20.8B
| $397K | 0.05% |
26,844
| – | – |
|
28
Ecolab
ECL
$77.5B
| $351K | 0.04% |
2,383
+186
| +8% | +$27.4K |
|
29
Moody's
MCO
$89B
| $330K | 0.04% |
2,355
-8,825
| -79% | -$1.24M |
|
30
PayPal
PYPL
$66.5B
| $326K | 0.04% |
3,875
| – | – |
|
31
RTX Corp
RTX
$212B
| $308K | 0.04% |
4,600
-3,130
| -40% | -$210K |
|
32
Oracle
ORCL
$628B
| $303K | 0.04% |
6,700
-9,200
| -58% | -$416K |
|
33
Philip Morris
PM
$254B
| $300K | 0.04% |
4,500
| – | – |
|
|
Y
34
DELISTED
Alleghany Corporation
Y
| $259K | 0.03% |
417
| – | – |
|
35
Walt Disney
DIS
$211B
| $256K | 0.03% |
2,330
+400
| +21% | +$43.9K |
|
36
Danaher
DHR
$143B
| $250K | 0.03% |
2,730
| – | – |
|
37
Pfizer
PFE
$141B
| $247K | 0.03% |
+5,974
| New | +$247K |
|
38
Principal Financial Group
PFG
$17.9B
| $208K | 0.03% |
4,700
| – | – |
|
39
Amphenol
APH
$135B
| $185K | 0.02% |
9,160
| – | – |
|
40
Roper Technologies
ROP
$56.4B
| $183K | 0.02% |
688
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $180K | 0.02% |
2,640
| – | – |
|
42
Colgate-Palmolive
CL
$67.7B
| $179K | 0.02% |
3,000
| – | – |
|
43
Coca-Cola
KO
$297B
| $174K | 0.02% |
3,686
+686
| +23% | +$32.4K |
|
44
Boeing
BA
$176B
| $165K | 0.02% |
512
| – | – |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $158K | 0.02% |
3,600
| – | – |
|
46
American Express
AXP
$225B
| $143K | 0.02% |
1,500
| – | – |
|
47
Abbott
ABT
$230B
| $140K | 0.02% |
1,930
| – | – |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $133K | 0.02% |
2,861
| – | – |
|
49
AbbVie
ABBV
$374B
| $129K | 0.02% |
1,400
| – | – |
|
50
AT&T
T
$208B
| $127K | 0.02% |
5,912
| – | – |
|