VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+21.54%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+25%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
77
New
2
Increased
26
Reduced
13
Closed
13
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$29.3M |
| 2 |
Labcorp
LH
|
$26.9M |
| 3 |
Automatic Data Processing
ADP
|
$5.93M |
| 4 |
Hasbro
HAS
|
$3.32M |
| 5 |
UnitedHealth
UNH
|
$2.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.63M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$748K |
| 4 |
JPMorgan Chase
JPM
|
$432K |
| 5 |
eHealth
EHTH
|
$355K |
Sector Composition
| 1 | Healthcare | 30.54% |
| 2 | Technology | 24.15% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Financials | 13.04% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $937K | 0.06% |
2,152
+530
| +33% | +$231K |
|
27
Honeywell
HON
$136B
| $866K | 0.06% |
5,989
+665
| +12% | +$96.2K |
|
28
Dollar General
DG
$24.1B
| $714K | 0.05% |
3,750
| – | – |
|
29
Illumina
ILMN
$15.2B
| $713K | 0.05% |
1,979
-67
| -3% | -$24.1K |
|
30
Ecolab
ECL
$77.5B
| $656K | 0.04% |
3,298
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $652K | 0.04% |
2,873
-1,369
| -32% | -$311K |
|
32
WEC Energy
WEC
$34.4B
| $471K | 0.03% |
5,380
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $449K | 0.03% |
3,200
| – | – |
|
34
Northern Trust
NTRS
$24.7B
| $396K | 0.03% |
5,000
| – | – |
|
35
Abbott
ABT
$230B
| $332K | 0.02% |
3,628
| – | – |
|
36
Bank of New York Mellon
BK
$73.8B
| $324K | 0.02% |
8,387
-2,500
| -23% | -$96.6K |
|
37
Philip Morris
PM
$254B
| $315K | 0.02% |
4,500
| – | – |
|
38
American Express
AXP
$225B
| $286K | 0.02% |
3,000
+1,500
| +100% | +$143K |
|
39
KeyCorp
KEY
$20.8B
| $285K | 0.02% |
23,412
| – | – |
|
40
Coca-Cola
KO
$297B
| $251K | 0.02% |
5,615
+1,685
| +43% | +$75.3K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $207K | 0.01% |
2,732
| – | – |
|
|
Y
42
DELISTED
Alleghany Corporation
Y
| $204K | 0.01% |
417
| – | – |
|
43
Home Depot
HD
$406B
| $176K | 0.01% |
705
+175
| +33% | +$43.7K |
|
44
Estee Lauder
EL
$33.1B
| $175K | 0.01% |
925
| – | – |
|
45
eBay
EBAY
$41.2B
| $172K | 0.01% |
3,275
| – | – |
|
46
CVS Health
CVS
$93B
| $165K | 0.01% |
2,545
| – | – |
|
47
Bank of America
BAC
$371B
| $161K | 0.01% |
+6,800
| New | +$161K |
|
48
Paychex
PAYX
$48.8B
| $151K | 0.01% |
2,000
| – | – |
|
49
Union Pacific
UNP
$132B
| $144K | 0.01% |
850
-150
| -15% | -$25.4K |
|
50
RTX Corp
RTX
$212B
| $140K | 0.01% |
2,275
-1,340
| -37% | -$82.5K |
|