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
$1.31B
AUM Growth
+$1.31B
(+15%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
69
New
1
Increased
17
Reduced
13
Closed
9
Top Buys
| 1 |
Align Technology
ALGN
|
$58.8M |
| 2 |
Hasbro
HAS
|
$5.77M |
| 3 |
Labcorp
LH
|
$3.85M |
| 4 |
UnitedHealth
UNH
|
$3.54M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.24M |
Top Sells
| 1 |
Fiserv
FI
|
$11.6M |
| 2 |
Mastercard
MA
|
$6.36M |
| 3 |
Microsoft
MSFT
|
$5.33M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Healthcare | 31.58% |
| 2 | Technology | 25.21% |
| 3 | Financials | 15.62% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $548K | 0.04% |
10,887
| – | – |
|
27
WEC Energy
WEC
$34.4B
| $536K | 0.04% |
5,810
| – | – |
|
28
Walt Disney
DIS
$211B
| $529K | 0.04% |
3,660
-220
| -6% | -$31.8K |
|
29
Costco
COST
$421B
| $508K | 0.04% |
1,730
+67
| +4% | +$19.7K |
|
30
Nike
NKE
$110B
| $507K | 0.04% |
5,004
+190
| +4% | +$19.3K |
|
31
KeyCorp
KEY
$20.8B
| $474K | 0.04% |
23,412
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $467K | 0.04% |
3,200
| – | – |
|
33
PayPal
PYPL
$66.5B
| $419K | 0.03% |
3,875
| – | – |
|
34
Honeywell
HON
$136B
| $405K | 0.03% |
2,289
+99
| +5% | +$17.5K |
|
35
JPMorgan Chase
JPM
$824B
| $395K | 0.03% |
2,835
+115
| +4% | +$16K |
|
36
Philip Morris
PM
$254B
| $383K | 0.03% |
4,500
| – | – |
|
37
McDonald's
MCD
$226B
| $352K | 0.03% |
1,780
| – | – |
|
38
Altria Group
MO
$112B
| $349K | 0.03% |
7,000
-1,500
| -18% | -$74.8K |
|
39
RTX Corp
RTX
$212B
| $341K | 0.03% |
2,275
| – | – |
|
|
Y
40
DELISTED
Alleghany Corporation
Y
| $334K | 0.03% |
417
| – | – |
|
41
Abbott
ABT
$230B
| $322K | 0.02% |
3,703
| – | – |
|
42
Illumina
ILMN
$15.2B
| $254K | 0.02% |
765
+35
| +5% | +$11.6K |
|
43
Estee Lauder
EL
$33.1B
| $191K | 0.01% |
925
| – | – |
|
44
CVS Health
CVS
$93B
| $189K | 0.01% |
2,545
-350
| -12% | -$26K |
|
45
American Express
AXP
$225B
| $187K | 0.01% |
1,500
| – | – |
|
46
Exxon Mobil
XOM
$477B
| $184K | 0.01% |
2,640
| – | – |
|
47
Principal Financial Group
PFG
$17.9B
| $137K | 0.01% |
2,500
| – | – |
|
48
AbbVie
ABBV
$374B
| $124K | 0.01% |
1,400
| – | – |
|
49
eBay
EBAY
$41.2B
| $118K | 0.01% |
3,275
| – | – |
|
50
Home Depot
HD
$406B
| $116K | 0.01% |
530
| – | – |
|