VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+21.54%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$295M
(+25%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
77
New
2
Increased
26
Reduced
14
Closed
13
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$29.3M |
| 2 |
Labcorp
LH
|
$26.9M |
| 3 |
Automatic Data Processing
ADP
|
$5.93M |
| 4 |
Hasbro
HAS
|
$3.32M |
| 5 |
UnitedHealth
UNH
|
$2.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.63M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$748K |
| 4 |
JPMorgan Chase
JPM
|
$432K |
| 5 |
eHealth
EHTH
|
$355K |
Sector Composition
| 1 | Healthcare | 30.54% |
| 2 | Technology | 24.15% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Financials | 13.04% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $139K | 0.01% |
1,250
-2,384
| -66% | -$265K |
|
52
AbbVie
ABBV
$374B
| $137K | 0.01% |
1,400
| – | – |
|
53
Altria Group
MO
$112B
| $118K | 0.01% |
3,000
-4,000
| -57% | -$157K |
|
54
Pfizer
PFE
$141B
| $118K | 0.01% |
3,794
-2,467
| -39% | -$76.7K |
|
55
Exxon Mobil
XOM
$477B
| $118K | 0.01% |
2,640
-4,109
| -61% | -$184K |
|
56
Broadridge
BR
$29.3B
| $115K | 0.01% |
911
| – | – |
|
57
Verizon
VZ
$184B
| $84K | 0.01% |
1,529
| – | – |
|
58
NVIDIA
NVDA
$4.15T
| $82K | 0.01% |
8,600
-600
| -7% | -$5.72K |
|
59
Mondelez International
MDLZ
$79.3B
| $79K | 0.01% |
1,514
| – | – |
|
60
Moody's
MCO
$89B
| $73K | ﹤0.01% |
265
| – | – |
|
61
Otis Worldwide
OTIS
$33.6B
| $65K | ﹤0.01% |
+1,137
| New | +$65K |
|
62
Marsh & McLennan
MMC
$101B
| $54K | ﹤0.01% |
500
| – | – |
|
63
Tesla
TSLA
$1.08T
| $15K | ﹤0.01% |
210
| – | – |
|
64
Ball Corp
BALL
$13.6B
| $8K | ﹤0.01% |
114
| – | – |
|
65
American International
AIG
$45.1B
| – | – |
-650
| Closed | -$16K |
|
66
Becton Dickinson
BDX
$54.3B
| – | – |
-617
| Closed | -$138K |
|
67
Cigna
CI
$80.2B
| – | – |
-1,923
| Closed | -$340K |
|
68
Centene
CNC
$14.8B
| – | – |
-3,380
| Closed | -$201K |
|
69
Cognizant
CTSH
$35.1B
| – | – |
-750
| Closed | -$35K |
|
|
70
eHealth
EHTH
$126M
| – | – |
-2,532
| Closed | -$355K |
|
71
Foot Locker
FL
$2.31B
| – | – |
-4,170
| Closed | -$92K |
|
72
General Motors
GM
$55B
| – | – |
-4,500
| Closed | -$94K |
|
73
Illinois Tool Works
ITW
$76.2B
| – | – |
-360
| Closed | -$51K |
|
|
74
JPMorgan Chase
JPM
$824B
| – | – |
-4,795
| Closed | -$432K |
|
75
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-1,401
| Closed | -$34K |
|