VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.57%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+1.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
73
New
15
Increased
24
Reduced
8
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.57M |
| 3 |
Labcorp
LH
|
$3.23M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.22M |
| 5 |
Xylem
XYL
|
$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.8M |
| 2 |
Mastercard
MA
|
$4.11M |
| 3 |
Fiserv
FI
|
$863K |
| 4 |
APC
Anadarko Petroleum
APC
|
$254K |
| 5 |
Pfizer
PFE
|
$246K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 26.6% |
| 3 | Financials | 16.67% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $533K | 0.05% |
3,695
+1,275
| +53% | +$184K |
|
27
Amazon
AMZN
$2.41T
| $528K | 0.05% |
304
+189
| +164% | +$328K |
|
28
Walt Disney
DIS
$211B
| $506K | 0.04% |
3,880
+1,930
| +99% | +$252K |
|
29
Bank of New York Mellon
BK
$73.8B
| $492K | 0.04% |
10,887
-1,500
| -12% | -$67.8K |
|
30
Costco
COST
$421B
| $479K | 0.04% |
1,663
+1,043
| +168% | +$300K |
|
31
Nike
NKE
$110B
| $452K | 0.04% |
4,814
+3,400
| +240% | +$319K |
|
32
KeyCorp
KEY
$20.8B
| $418K | 0.04% |
23,412
-3,432
| -13% | -$61.3K |
|
33
Johnson & Johnson
JNJ
$429B
| $414K | 0.04% |
3,200
| – | – |
|
34
PayPal
PYPL
$66.5B
| $402K | 0.04% |
3,875
| – | – |
|
35
McDonald's
MCD
$226B
| $382K | 0.03% |
+1,780
| New | +$382K |
|
36
Honeywell
HON
$136B
| $370K | 0.03% |
2,190
+1,665
| +317% | +$281K |
|
37
Verizon
VZ
$184B
| $369K | 0.03% |
6,107
+4,000
| +190% | +$242K |
|
38
Altria Group
MO
$112B
| $348K | 0.03% |
8,500
| – | – |
|
39
Coca-Cola
KO
$297B
| $342K | 0.03% |
+6,290
| New | +$342K |
|
40
Philip Morris
PM
$254B
| $342K | 0.03% |
4,500
| – | – |
|
|
Y
41
DELISTED
Alleghany Corporation
Y
| $332K | 0.03% |
417
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $320K | 0.03% |
+2,720
| New | +$320K |
|
43
Becton Dickinson
BDX
$54.3B
| $315K | 0.03% |
+1,245
| New | +$315K |
|
44
RTX Corp
RTX
$212B
| $311K | 0.03% |
2,275
-420
| -16% | -$57.4K |
|
45
Abbott
ABT
$230B
| $310K | 0.03% |
3,703
| – | – |
|
46
Illinois Tool Works
ITW
$76.2B
| $304K | 0.03% |
+1,940
| New | +$304K |
|
47
Illumina
ILMN
$15.2B
| $222K | 0.02% |
+730
| New | +$222K |
|
48
Exxon Mobil
XOM
$477B
| $186K | 0.02% |
2,640
| – | – |
|
49
Estee Lauder
EL
$33.1B
| $184K | 0.02% |
+925
| New | +$184K |
|
50
CVS Health
CVS
$93B
| $183K | 0.02% |
2,895
| – | – |
|