VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
25.54%
This Quarter Return
+0.57%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$20.1M
(+1.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
73
New
15
Increased
24
Reduced
8
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.57M |
| 3 |
Labcorp
LH
|
$3.23M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.22M |
| 5 |
Xylem
XYL
|
$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.8M |
| 2 |
Mastercard
MA
|
$4.11M |
| 3 |
Fiserv
FI
|
$863K |
| 4 |
APC
Anadarko Petroleum
APC
|
$254K |
| 5 |
Pfizer
PFE
|
$246K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 26.6% |
| 3 | Financials | 16.67% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $177K | 0.02% |
1,500
| – | – |
|
52
Colgate-Palmolive
CL
$67.3B
| $165K | 0.01% |
2,250
+1,250
| +125% | +$91.7K |
|
53
NVIDIA
NVDA
$4.16T
| $159K | 0.01% |
+36,600
| New | +$159K |
|
54
United Parcel Service
UPS
$71B
| $156K | 0.01% |
1,300
| – | – |
|
55
Principal Financial Group
PFG
$18B
| $143K | 0.01% |
2,500
| – | – |
|
56
eBay
EBAY
$42.2B
| $128K | 0.01% |
3,275
| – | – |
|
57
Home Depot
HD
$408B
| $123K | 0.01% |
530
| – | – |
|
58
Broadridge
BR
$29.3B
| $113K | 0.01% |
+911
| New | +$113K |
|
59
AbbVie
ABBV
$376B
| $106K | 0.01% |
1,400
| – | – |
|
60
Palo Alto Networks
PANW
$128B
| $96K | 0.01% |
+2,820
| New | +$96K |
|
61
Moody's
MCO
$89.5B
| $93K | 0.01% |
455
-85
| -16% | -$17.4K |
|
62
Adobe
ADBE
$145B
| $68K | 0.01% |
+245
| New | +$68K |
|
63
Marsh & McLennan
MMC
$101B
| $50K | ﹤0.01% |
500
| – | – |
|
64
Occidental Petroleum
OXY
$45.6B
| $47K | ﹤0.01% |
+1,054
| New | +$47K |
|
65
Boeing
BA
$175B
| $40K | ﹤0.01% |
+105
| New | +$40K |
|
66
IBM
IBM
$230B
| $31K | ﹤0.01% |
+220
| New | +$31K |
|
67
Dolby
DLB
$6.9B
| $20K | ﹤0.01% |
+315
| New | +$20K |
|
68
Ball Corp
BALL
$13.6B
| $8K | ﹤0.01% |
114
| – | – |
|
69
Equinix
EQIX
$74.7B
| – | – |
-212
| Closed | -$107K |
|
70
Intuitive Surgical
ISRG
$161B
| – | – |
-549
| Closed | -$96K |
|
|
71
Pfizer
PFE
$139B
| – | – |
-5,974
| Closed | -$246K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,600
| Closed | -$254K |
|
73
Procter & Gamble
PG
$373B
| – | – |
-385
| Closed | -$42K |
|