VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.23%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+1.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
77
New
2
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 2 |
Moody's
MCO
|
$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 4 |
CVS Health
CVS
|
$1.25M |
| 5 |
Cognizant
CTSH
|
$1.16M |
Top Sells
| 1 |
Halliburton
HAL
|
$3.85M |
| 2 |
UnitedHealth
UNH
|
$1.34M |
| 3 |
Altria Group
MO
|
$450K |
| 4 |
Wells Fargo
WFC
|
$284K |
| 5 |
Oracle
ORCL
|
$265K |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 27.68% |
| 3 | Communication Services | 21.04% |
| 4 | Financials | 15.53% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $61.7M | 11.92% | 437,345 -9,520 | -2% | -$1.34M |
|
2
Microsoft
MSFT
$3.77T
| $60.9M | 11.75% | 1,189,876 +4,545 | +0.4% | +$233K |
|
3
Comcast
CMCSA
$125B
| $54.4M | 10.5% | 834,546 +650 | +0.1% | +$42.4K |
|
|
4
CVS Health
CVS
$92.8B
| $47.1M | 9.09% | 492,176 +13,010 | +3% | +$1.25M |
|
|
5
Cognizant
CTSH
$35.3B
| $44.8M | 8.64% | 782,427 +20,300 | +3% | +$1.16M |
|
|
6
Oracle
ORCL
$635B
| $41M | 7.91% | 1,001,280 -6,465 | -0.6% | -$265K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37M | 7.14% | 255,646 +73,110 | +40% | +$10.6M |
|
8
Mastercard
MA
$538B
| $31.8M | 6.14% | 360,860 +1,120 | +0.3% | +$98.7K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 5.65% | 41,646 +1,959 | +5% | +$1.38M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 4.41% | 33,023 +742 | +2% | +$514K |
|
11
Waters Corp
WAT
$18B
| $21.6M | 4.16% | 153,222 -460 | -0.3% | -$64.7K |
|
12
Union Pacific
UNP
$133B
| $18.5M | 3.56% | 211,637 -140 | -0.1% | -$12.2K |
|
13
Labcorp
LH
$23.1B
| $10.5M | 2.02% | 80,300 +500 | +0.6% | +$65.1K |
|
|
14
Altria Group
MO
$113B
| $5.18M | 1% | 75,125 -6,520 | -8% | -$450K |
|
15
Northern Trust
NTRS
$25B
| $4.54M | 0.88% | 68,500 | – | – |
|
16
Marsh & McLennan
MMC
$101B
| $2.8M | 0.54% | 40,900 | – | – |
|
|
17
Moody's
MCO
$91.4B
| $2.02M | 0.39% | +21,580 | New | +$2.02M |
|
18
Fiserv
FI
$75.1B
| $1.7M | 0.33% | 15,600 | – | – |
|
19
Paychex
PAYX
$50.2B
| $1.42M | 0.27% | 23,909 | – | – |
|
20
Walt Disney
DIS
$213B
| $1.27M | 0.25% | 12,976 | – | – |
|
21
Verizon
VZ
$186B
| $1.11M | 0.21% | 19,833 -715 | -3% | -$39.9K |
|
22
Merck
MRK
$210B
| $961K | 0.19% | 16,684 | – | – |
|
23
Hershey
HSY
$37.3B
| $898K | 0.17% | 7,919 | – | – |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $855K | 0.17% | 15,852 | – | – |
|
25
Intuit
INTU
$186B
| $750K | 0.14% | 6,715 | – | – |
|