VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.98%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$821M
AUM Growth
-$127M
(-13%)
Cap. Flow
-$936K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
84.94%
Holding
74
New
7
Increased
12
Reduced
16
Closed
8
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$6.21M |
| 2 |
Mastercard
MA
|
$4.74M |
| 3 |
Fiserv
FI
|
$3.44M |
| 4 |
Xylem
XYL
|
$3.22M |
| 5 |
Labcorp
LH
|
$2.83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.35M |
| 3 |
UnitedHealth
UNH
|
$4.52M |
| 4 |
Northern Trust
NTRS
|
$1.83M |
| 5 |
Altria Group
MO
|
$1.77M |
Sector Composition
| 1 | Healthcare | 35.77% |
| 2 | Technology | 26.25% |
| 3 | Financials | 17.97% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $127K | 0.02% |
1,300
| – | – |
|
52
Costco
COST
$421B
| $126K | 0.02% |
620
| – | – |
|
53
Verizon
VZ
$184B
| $118K | 0.01% |
2,107
| – | – |
|
54
Nike
NKE
$110B
| $105K | 0.01% |
+1,414
| New | +$105K |
|
55
US Bancorp
USB
$75.5B
| $100K | 0.01% |
+2,195
| New | +$100K |
|
56
eBay
EBAY
$41.2B
| $92K | 0.01% |
3,275
| – | – |
|
57
Home Depot
HD
$406B
| $91K | 0.01% |
530
| – | – |
|
58
Intuitive Surgical
ISRG
$158B
| $88K | 0.01% |
+549
| New | +$88K |
|
59
Equinix
EQIX
$74.6B
| $75K | 0.01% |
212
| – | – |
|
60
Honeywell
HON
$136B
| $69K | 0.01% |
525
-23
| -4% | -$3.02K |
|
61
Brown-Forman Class B
BF.B
$13.3B
| $60K | 0.01% |
+1,260
| New | +$60K |
|
62
Marsh & McLennan
MMC
$101B
| $40K | ﹤0.01% |
500
-12,642
| -96% | -$1.01M |
|
63
Procter & Gamble
PG
$370B
| $35K | ﹤0.01% |
385
| – | – |
|
64
Kraft Heinz
KHC
$31.9B
| $28K | ﹤0.01% |
+660
| New | +$28K |
|
65
Starbucks
SBUX
$99.2B
| $28K | ﹤0.01% |
+440
| New | +$28K |
|
66
Ball Corp
BALL
$13.6B
| $5K | ﹤0.01% |
114
| – | – |
|
67
Adobe
ADBE
$148B
| – | – |
-603
| Closed | -$163K |
|
68
Comcast
CMCSA
$125B
| – | – |
-6,000
| Closed | -$212K |
|
69
Estee Lauder
EL
$33.1B
| – | – |
-480
| Closed | -$70K |
|
70
Gen Digital
GEN
$18.3B
| – | – |
-2,900
| Closed | -$62K |
|
71
CarMax
KMX
$9.04B
| – | – |
-1,500
| Closed | -$112K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,180
| Closed | -$358K |
|
73
PepsiCo
PEP
$203B
| – | – |
-625
| Closed | -$70K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| – | – |
-600
| Closed | -$96K |
|