VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.85%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+18%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
68
New
8
Increased
15
Reduced
10
Closed
1
Top Buys
| 1 |
Xylem
XYL
|
$51.4M |
| 2 |
Labcorp
LH
|
$5.42M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.49M |
| 4 |
Cognizant
CTSH
|
$2.87M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.92M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 4 |
UnitedHealth
UNH
|
$781K |
| 5 |
Mastercard
MA
|
$473K |
Sector Composition
| 1 | Healthcare | 35.87% |
| 2 | Technology | 25.71% |
| 3 | Financials | 17% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $150K | 0.02% |
+5,912
| New | +$150K |
|
52
Costco
COST
$421B
| $146K | 0.02% |
620
| – | – |
|
53
Abbott
ABT
$230B
| $142K | 0.02% |
1,930
| – | – |
|
54
Coca-Cola
KO
$297B
| $139K | 0.01% |
3,000
| – | – |
|
55
AbbVie
ABBV
$374B
| $132K | 0.01% |
1,400
| – | – |
|
56
CarMax
KMX
$9.04B
| $112K | 0.01% |
1,500
| – | – |
|
57
Verizon
VZ
$184B
| $112K | 0.01% |
2,107
| – | – |
|
58
Home Depot
HD
$406B
| $110K | 0.01% |
530
| – | – |
|
59
eBay
EBAY
$41.2B
| $108K | 0.01% |
3,275
| – | – |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $96K | 0.01% |
600
| – | – |
|
61
Equinix
EQIX
$74.6B
| $92K | 0.01% |
212
| – | – |
|
62
Honeywell
HON
$136B
| $87K | 0.01% |
548
| – | – |
|
63
Estee Lauder
EL
$33.1B
| $70K | 0.01% |
+480
| New | +$70K |
|
64
PepsiCo
PEP
$203B
| $70K | 0.01% |
625
| – | – |
|
65
Gen Digital
GEN
$18.3B
| $62K | 0.01% |
2,900
| – | – |
|
66
Procter & Gamble
PG
$370B
| $32K | ﹤0.01% |
385
| – | – |
|
67
Ball Corp
BALL
$13.6B
| $5K | ﹤0.01% |
114
| – | – |
|
68
Amgen
AMGN
$153B
| – | – |
-20
| Closed | -$4K |
|