VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.29%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+2.8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
77
New
2
Increased
4
Reduced
27
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34M |
| 2 |
CVS Health
CVS
|
$2.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$852K |
| 4 |
Mastercard
MA
|
$419K |
| 5 |
Cognizant
CTSH
|
$272K |
Top Sells
| 1 |
Union Pacific
UNP
|
$19.8M |
| 2 |
Microsoft
MSFT
|
$4.83M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
| 5 |
Waters Corp
WAT
|
$1.52M |
Sector Composition
| 1 | Healthcare | 32.89% |
| 2 | Technology | 27.25% |
| 3 | Communication Services | 21.32% |
| 4 | Financials | 15.91% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $191K | 0.04% |
1,200
| – | – |
|
52
Pfizer
PFE
$141B
| $191K | 0.04% |
5,650
| – | – |
|
53
United Parcel Service
UPS
$72.3B
| $186K | 0.03% |
1,700
-500
| -23% | -$54.7K |
|
54
International Flavors & Fragrances
IFF
$16.8B
| $185K | 0.03% |
1,294
| – | – |
|
55
Quest Diagnostics
DGX
$20.1B
| $152K | 0.03% |
1,800
| – | – |
|
56
eBay
EBAY
$41.2B
| $127K | 0.02% |
3,875
| – | – |
|
57
PepsiCo
PEP
$203B
| $105K | 0.02% |
965
| – | – |
|
58
AbbVie
ABBV
$374B
| $101K | 0.02% |
1,600
-150
| -9% | -$9.47K |
|
59
American Express
AXP
$225B
| $96K | 0.02% |
1,500
| – | – |
|
60
Visa
V
$681B
| $91K | 0.02% |
1,100
| – | – |
|
61
Abbott
ABT
$230B
| $86K | 0.02% |
2,030
| – | – |
|
62
Honeywell
HON
$136B
| $85K | 0.02% |
725
| – | – |
|
63
Yum! Brands
YUM
$40.1B
| $85K | 0.02% |
940
| – | – |
|
64
AT&T
T
$208B
| $81K | 0.02% |
2,000
| – | – |
|
65
Gen Digital
GEN
$18.3B
| $80K | 0.02% |
3,200
| – | – |
|
66
Colgate-Palmolive
CL
$67.7B
| $74K | 0.01% |
1,000
| – | – |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $72K | 0.01% |
600
| – | – |
|
68
Dell
DELL
$83.9B
| $46K | 0.01% |
+962
| New | +$46K |
|
69
Procter & Gamble
PG
$370B
| $34K | 0.01% |
385
| – | – |
|
|
DISCA
70
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24K | ﹤0.01% |
875
| – | – |
|
|
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23K | ﹤0.01% |
875
| – | – |
|
72
Walmart
WMT
$793B
| $14K | ﹤0.01% |
200
-225
| -53% | -$15.8K |
|
73
Ball Corp
BALL
$13.6B
| $5K | ﹤0.01% |
57
-1
| -2% | -$88 |
|
74
Wells Fargo
WFC
$258B
| – | – |
-3,982
| Closed | -$189K |
|
75
Bread Financial
BFH
$3.07B
| – | – |
-1,146
| Closed | -$224K |
|