VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
25.54%
This Quarter Return
+6.86%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$607M
AUM Growth
+$41.7M
(+7.4%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
78
New
1
Increased
10
Reduced
16
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
| 3 |
CVS Health
CVS
|
$1.65M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
| 5 |
UnitedHealth
UNH
|
$1.31M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.4M |
| 2 |
Waters Corp
WAT
|
$1.34M |
| 3 |
Microsoft
MSFT
|
$1.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$936K |
| 5 |
Oracle
ORCL
|
$794K |
Sector Composition
| 1 | Healthcare | 34.44% |
| 2 | Technology | 25.11% |
| 3 | Communication Services | 21.12% |
| 4 | Financials | 17.18% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$42.2B
| $110K | 0.02% |
3,275
| – | – |
|
52
PepsiCo
PEP
$201B
| $108K | 0.02% |
965
| – | – |
|
53
AbbVie
ABBV
$376B
| $104K | 0.02% |
1,600
| – | – |
|
54
Costco
COST
$425B
| $104K | 0.02% |
620
| – | – |
|
55
Visa
V
$682B
| $98K | 0.02% |
1,100
| – | – |
|
56
Walmart
WMT
$804B
| $94K | 0.02% |
+3,900
| New | +$94K |
|
57
Honeywell
HON
$136B
| $91K | 0.02% |
756
| – | – |
|
58
Ecolab
ECL
$77.9B
| $89K | 0.01% |
710
| – | – |
|
59
Gen Digital
GEN
$18.2B
| $89K | 0.01% |
2,900
| – | – |
|
60
CarMax
KMX
$9.02B
| $89K | 0.01% |
1,500
| – | – |
|
61
Abbott
ABT
$233B
| $86K | 0.01% |
1,930
-100
| -5% | -$4.46K |
|
62
Amgen
AMGN
$152B
| $85K | 0.01% |
520
| – | – |
|
63
Equinix
EQIX
$75B
| $85K | 0.01% |
212
| – | – |
|
64
Home Depot
HD
$407B
| $78K | 0.01% |
530
| – | – |
|
65
Colgate-Palmolive
CL
$67.6B
| $73K | 0.01% |
1,000
| – | – |
|
66
Amazon
AMZN
$2.48T
| $71K | 0.01% |
1,600
| – | – |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $71K | 0.01% |
600
| – | – |
|
68
Kimberly-Clark
KMB
$42.9B
| $70K | 0.01% |
535
| – | – |
|
69
AT&T
T
$211B
| $59K | 0.01% |
1,867
-781
| -29% | -$24.7K |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $57K | 0.01% |
400
| – | – |
|
71
Procter & Gamble
PG
$373B
| $35K | 0.01% |
385
| – | – |
|
|
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25K | ﹤0.01% |
875
| – | – |
|
|
DISCA
73
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25K | ﹤0.01% |
875
| – | – |
|
74
Ball Corp
BALL
$13.7B
| $4K | ﹤0.01% |
114
| – | – |
|
75
TJX Companies
TJX
$156B
| – | – |
-4,620
| Closed | -$174K |
|