VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.47%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+11%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
65
New
1
Increased
13
Reduced
23
Closed
5
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$71.9M |
| 2 |
Fiserv
FI
|
$12.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$6.69M |
| 4 |
Labcorp
LH
|
$3.36M |
| 5 |
Automatic Data Processing
ADP
|
$2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$64.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.25M |
| 3 |
Align Technology
ALGN
|
$8.55M |
| 4 |
Microsoft
MSFT
|
$6.67M |
| 5 |
Mastercard
MA
|
$2.91M |
Sector Composition
| 1 | Healthcare | 30.63% |
| 2 | Technology | 23.02% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Financials | 13.93% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.1M | 0.07% | 3,097 -200 | -6% | -$71K |
|
27
Adobe
ADBE
$151B
| $945K | 0.06% | 1,928 -224 | -10% | -$110K |
|
28
Dollar General
DG
$23.9B
| $744K | 0.05% | 3,550 -200 | -5% | -$41.9K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $700K | 0.04% | 2,673 -200 | -7% | -$52.4K |
|
30
Ecolab
ECL
$78.6B
| $659K | 0.04% | 3,298 | – | – |
|
31
Illumina
ILMN
$15.8B
| $595K | 0.04% | 1,925 | – | – |
|
32
American Express
AXP
$231B
| $570K | 0.03% | 5,690 +2,690 | +90% | +$269K |
|
33
WEC Energy
WEC
$34.3B
| $492K | 0.03% | 5,080 -300 | -6% | -$29.1K |
|
34
Johnson & Johnson
JNJ
$427B
| $476K | 0.03% | 3,200 | – | – |
|
35
Abbott
ABT
$231B
| $395K | 0.02% | 3,628 | – | – |
|
36
Northern Trust
NTRS
$25B
| $390K | 0.02% | 5,000 | – | – |
|
37
Moody's
MCO
$91.4B
| $354K | 0.02% | 1,220 +955 | +360% | +$277K |
|
38
Philip Morris
PM
$260B
| $337K | 0.02% | 4,500 | – | – |
|
39
S&P Global
SPGI
$167B
| $290K | 0.02% | +805 | New | +$290K |
|
40
Bank of New York Mellon
BK
$74.5B
| $288K | 0.02% | 8,387 | – | – |
|
41
KeyCorp
KEY
$21.2B
| $264K | 0.02% | 22,168 -1,244 | -5% | -$14.8K |
|
|
Y
42
DELISTED
Alleghany Corporation
Y
| $217K | 0.01% | 417 | – | – |
|
43
Estee Lauder
EL
$33B
| $202K | 0.01% | 925 | – | – |
|
44
Home Depot
HD
$405B
| $196K | 0.01% | 705 | – | – |
|
45
eBay
EBAY
$41.4B
| $171K | 0.01% | 3,275 | – | – |
|
46
Union Pacific
UNP
$133B
| $167K | 0.01% | 850 | – | – |
|
47
Paychex
PAYX
$50.2B
| $160K | 0.01% | 2,000 | – | – |
|
48
Walt Disney
DIS
$213B
| $155K | 0.01% | 1,250 | – | – |
|
49
CVS Health
CVS
$92.8B
| $149K | 0.01% | 2,545 | – | – |
|
50
AbbVie
ABBV
$372B
| $123K | 0.01% | 1,400 | – | – |
|