VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.29%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+2.8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
77
New
2
Increased
4
Reduced
27
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34M |
| 2 |
CVS Health
CVS
|
$2.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$852K |
| 4 |
Mastercard
MA
|
$419K |
| 5 |
Cognizant
CTSH
|
$272K |
Top Sells
| 1 |
Union Pacific
UNP
|
$19.8M |
| 2 |
Microsoft
MSFT
|
$4.83M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
| 5 |
Waters Corp
WAT
|
$1.52M |
Sector Composition
| 1 | Healthcare | 32.89% |
| 2 | Technology | 27.25% |
| 3 | Communication Services | 21.32% |
| 4 | Financials | 15.91% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $63.7M | 11.95% | 1,106,061 -83,815 | -7% | -$4.83M |
|
|
2
UnitedHealth
UNH
$281B
| $58.9M | 11.05% | 420,535 -16,810 | -4% | -$2.35M |
|
3
Comcast
CMCSA
$125B
| $54.6M | 10.25% | 823,236 -11,310 | -1% | -$750K |
|
|
4
CVS Health
CVS
$92.8B
| $46.3M | 8.69% | 520,166 +27,990 | +6% | +$2.49M |
|
5
Oracle
ORCL
$635B
| $38.3M | 7.19% | 976,080 -25,200 | -3% | -$990K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.8M | 7.09% | 261,545 +5,899 | +2% | +$852K |
|
|
7
Cognizant
CTSH
$35.3B
| $37.5M | 7.04% | 788,137 +5,710 | +0.7% | +$272K |
|
|
8
Mastercard
MA
$538B
| $37.1M | 6.97% | 364,980 +4,120 | +1% | +$419K |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $34M | 6.37% | +213,523 | New | +$34M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 5.98% | 39,599 -2,047 | -5% | -$1.65M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 4.76% | 32,636 -387 | -1% | -$301K |
|
|
12
Waters Corp
WAT
$18B
| $22.8M | 4.27% | 143,647 -9,575 | -6% | -$1.52M |
|
13
Labcorp
LH
$23.1B
| $10.9M | 2.04% | 78,930 -1,370 | -2% | -$188K |
|
14
Altria Group
MO
$113B
| $4.69M | 0.88% | 74,175 -950 | -1% | -$60.1K |
|
15
Northern Trust
NTRS
$25B
| $3.71M | 0.7% | 54,500 -14,000 | -20% | -$952K |
|
16
Moody's
MCO
$91.4B
| $2.24M | 0.42% | 20,655 -925 | -4% | -$100K |
|
17
Marsh & McLennan
MMC
$101B
| $1.9M | 0.36% | 28,200 -12,700 | -31% | -$854K |
|
18
Fiserv
FI
$75.1B
| $1.55M | 0.29% | 15,600 | – | – |
|
19
Paychex
PAYX
$50.2B
| $1.38M | 0.26% | 23,909 | – | – |
|
20
Verizon
VZ
$186B
| $888K | 0.17% | 17,086 -2,747 | -14% | -$143K |
|
21
Merck
MRK
$210B
| $874K | 0.16% | 14,003 -2,681 | -16% | -$167K |
|
22
Walt Disney
DIS
$213B
| $838K | 0.16% | 9,025 -3,951 | -30% | -$367K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $831K | 0.16% | 8,350 | – | – |
|
|
24
Union Pacific
UNP
$133B
| $808K | 0.15% | 8,286 -203,351 | -96% | -$19.8M |
|
25
Bank of New York Mellon
BK
$74.5B
| $729K | 0.14% | 18,280 | – | – |
|