VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.96%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+6.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
83
New
10
Increased
11
Reduced
18
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$21.6M |
| 2 |
Mastercard
MA
|
$2.96M |
| 3 |
CVS Health
CVS
|
$2.93M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
Comcast
CMCSA
|
$1.89M |
Top Sells
| 1 |
Cognizant
CTSH
|
$8.24M |
| 2 |
Oracle
ORCL
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$1.44M |
| 4 |
UnitedHealth
UNH
|
$899K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$831K |
Sector Composition
| 1 | Healthcare | 34.19% |
| 2 | Technology | 25.24% |
| 3 | Communication Services | 21.14% |
| 4 | Financials | 17.11% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $67.3M | 11.9% | 1,082,832 -23,229 | -2% | -$1.44M |
|
|
2
UnitedHealth
UNH
$281B
| $66.4M | 11.75% | 414,918 -5,617 | -1% | -$899K |
|
|
3
Comcast
CMCSA
$125B
| $58.8M | 10.4% | 850,513 +27,277 | +3% | +$1.89M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $51.8M | 9.15% | 366,722 +153,199 | +72% | +$21.6M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45M | 7.96% | 276,174 +14,629 | +6% | +$2.39M |
|
|
6
CVS Health
CVS
$92.8B
| $44M | 7.78% | 557,291 +37,125 | +7% | +$2.93M |
|
|
7
Mastercard
MA
$538B
| $40.7M | 7.19% | 393,617 +28,637 | +8% | +$2.96M |
|
|
8
Cognizant
CTSH
$35.3B
| $35.9M | 6.35% | 641,097 -147,040 | -19% | -$8.24M |
|
|
9
Oracle
ORCL
$635B
| $34.2M | 6.04% | 888,995 -87,085 | -9% | -$3.35M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.1M | 5.67% | 40,461 +862 | +2% | +$683K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 4.72% | 34,579 +1,943 | +6% | +$1.5M |
|
12
Waters Corp
WAT
$18B
| $18.8M | 3.33% | 139,922 -3,725 | -3% | -$501K |
|
13
Labcorp
LH
$23.1B
| $10.4M | 1.83% | 80,802 +1,872 | +2% | +$240K |
|
14
Altria Group
MO
$113B
| $5M | 0.88% | 73,900 -275 | -0.4% | -$18.6K |
|
15
Northern Trust
NTRS
$25B
| $4.68M | 0.83% | 52,500 -2,000 | -4% | -$178K |
|
16
Moody's
MCO
$91.4B
| $2.01M | 0.36% | 21,355 +700 | +3% | +$66K |
|
17
Marsh & McLennan
MMC
$101B
| $1.91M | 0.34% | 28,200 | – | – |
|
18
Fiserv
FI
$75.1B
| $1.66M | 0.29% | 15,600 | – | – |
|
19
Paychex
PAYX
$50.2B
| $1.46M | 0.26% | 23,909 | – | – |
|
20
Walt Disney
DIS
$213B
| $961K | 0.17% | 9,215 +190 | +2% | +$19.8K |
|
21
Verizon
VZ
$186B
| $890K | 0.16% | 16,674 -412 | -2% | -$22K |
|
22
Bank of New York Mellon
BK
$74.5B
| $866K | 0.15% | 18,280 | – | – |
|
23
Hershey
HSY
$37.3B
| $763K | 0.13% | 7,378 | – | – |
|
24
RTX Corp
RTX
$212B
| $727K | 0.13% | 6,625 | – | – |
|
25
Align Technology
ALGN
$10.3B
| $725K | 0.13% | 7,538 -100 | -1% | -$9.62K |
|