VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-17.24%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
78
New
18
Increased
26
Reduced
13
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$56.6M |
| 2 |
Tractor Supply
TSCO
|
$46.6M |
| 3 |
Hasbro
HAS
|
$31.8M |
| 4 |
Amphenol
APH
|
$15.6M |
| 5 |
Mastercard
MA
|
$6.69M |
Top Sells
| 1 |
Cognizant
CTSH
|
$48.4M |
| 2 |
Microsoft
MSFT
|
$9.86M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.93M |
| 4 |
Northern Trust
NTRS
|
$680K |
| 5 |
Paychex
PAYX
|
$471K |
Sector Composition
| 1 | Healthcare | 28.04% |
| 2 | Technology | 25.23% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $151K | 0.01% |
2,545
| – | – |
|
52
Estee Lauder
EL
$33.1B
| $147K | 0.01% |
925
| – | – |
|
53
Union Pacific
UNP
$132B
| $141K | 0.01% |
1,000
-2,500
| -71% | -$353K |
|
54
Becton Dickinson
BDX
$54.3B
| $138K | 0.01% |
617
+553
| +864% | +$124K |
|
55
American Express
AXP
$225B
| $128K | 0.01% |
1,500
| – | – |
|
|
56
Paychex
PAYX
$48.8B
| $126K | 0.01% |
2,000
-7,476
| -79% | -$471K |
|
57
AbbVie
ABBV
$374B
| $106K | 0.01% |
1,400
| – | – |
|
58
Home Depot
HD
$406B
| $99K | 0.01% |
530
| – | – |
|
59
eBay
EBAY
$41.2B
| $98K | 0.01% |
3,275
| – | – |
|
60
General Motors
GM
$55B
| $94K | 0.01% |
+4,500
| New | +$94K |
|
61
Foot Locker
FL
$2.3B
| $92K | 0.01% |
+4,170
| New | +$92K |
|
62
Broadridge
BR
$29.3B
| $86K | 0.01% |
911
| – | – |
|
63
Verizon
VZ
$184B
| $82K | 0.01% |
1,529
| – | – |
|
64
Mondelez International
MDLZ
$79.3B
| $77K | 0.01% |
+1,514
| New | +$77K |
|
65
NVIDIA
NVDA
$4.15T
| $61K | 0.01% |
+9,200
| New | +$61K |
|
66
Moody's
MCO
$89B
| $56K | ﹤0.01% |
265
-190
| -42% | -$40.2K |
|
67
Illinois Tool Works
ITW
$76.2B
| $51K | ﹤0.01% |
+360
| New | +$51K |
|
|
LTHM
68
DELISTED
Livent Corporation
LTHM
| $46K | ﹤0.01% |
+8,770
| New | +$46K |
|
69
Marsh & McLennan
MMC
$101B
| $43K | ﹤0.01% |
500
| – | – |
|
|
70
Cognizant
CTSH
$35.1B
| $35K | ﹤0.01% |
750
-1,036,275
| -100% | -$48.4M |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $34K | ﹤0.01% |
+1,401
| New | +$34K |
|
72
American International
AIG
$45.1B
| $16K | ﹤0.01% |
+650
| New | +$16K |
|
73
Palo Alto Networks
PANW
$128B
| $13K | ﹤0.01% |
480
-2,340
| -83% | -$63.4K |
|
74
Ball Corp
BALL
$13.6B
| $7K | ﹤0.01% |
114
| – | – |
|
75
Tesla
TSLA
$1.08T
| $7K | ﹤0.01% |
+210
| New | +$7K |
|