VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.96%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+6.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
83
New
10
Increased
11
Reduced
18
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$21.6M |
| 2 |
Mastercard
MA
|
$2.96M |
| 3 |
CVS Health
CVS
|
$2.93M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
Comcast
CMCSA
|
$1.89M |
Top Sells
| 1 |
Cognizant
CTSH
|
$8.24M |
| 2 |
Oracle
ORCL
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$1.44M |
| 4 |
UnitedHealth
UNH
|
$899K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$831K |
Sector Composition
| 1 | Healthcare | 34.19% |
| 2 | Technology | 25.24% |
| 3 | Communication Services | 21.14% |
| 4 | Financials | 17.11% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$16.8B
| $152K | 0.03% |
1,294
| – | – |
|
52
Quest Diagnostics
DGX
$20.1B
| $119K | 0.02% |
1,300
-500
| -28% | -$45.8K |
|
53
JPMorgan Chase
JPM
$824B
| $114K | 0.02% |
+1,320
| New | +$114K |
|
54
American Express
AXP
$225B
| $111K | 0.02% |
1,500
| – | – |
|
55
PepsiCo
PEP
$203B
| $101K | 0.02% |
965
| – | – |
|
56
AbbVie
ABBV
$374B
| $100K | 0.02% |
1,600
| – | – |
|
57
Costco
COST
$421B
| $99K | 0.02% |
+620
| New | +$99K |
|
58
eBay
EBAY
$41.2B
| $97K | 0.02% |
3,275
-600
| -15% | -$17.8K |
|
59
CarMax
KMX
$9.04B
| $97K | 0.02% |
+1,500
| New | +$97K |
|
60
Visa
V
$681B
| $86K | 0.02% |
1,100
| – | – |
|
61
AT&T
T
$208B
| $85K | 0.02% |
2,000
| – | – |
|
62
Honeywell
HON
$136B
| $84K | 0.01% |
725
| – | -$444 |
|
63
Ecolab
ECL
$77.5B
| $83K | 0.01% |
+710
| New | +$83K |
|
64
Abbott
ABT
$230B
| $78K | 0.01% |
2,030
| – | – |
|
65
Equinix
EQIX
$74.6B
| $76K | 0.01% |
+212
| New | +$76K |
|
66
Amgen
AMGN
$153B
| $76K | 0.01% |
+520
| New | +$76K |
|
67
Home Depot
HD
$406B
| $71K | 0.01% |
+530
| New | +$71K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $70K | 0.01% |
600
| – | – |
|
69
Gen Digital
GEN
$18.3B
| $69K | 0.01% |
2,900
-300
| -9% | -$7.14K |
|
70
Colgate-Palmolive
CL
$67.7B
| $65K | 0.01% |
1,000
| – | – |
|
71
Kimberly-Clark
KMB
$42.5B
| $61K | 0.01% |
+535
| New | +$61K |
|
72
Amazon
AMZN
$2.41T
| $60K | 0.01% |
+80
| New | +$60K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $46K | 0.01% |
+400
| New | +$46K |
|
74
Procter & Gamble
PG
$370B
| $32K | 0.01% |
385
| – | – |
|
|
DISCA
75
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24K | ﹤0.01% |
875
| – | – |
|