VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.86%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+7.4%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
78
New
1
Increased
11
Reduced
15
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$30.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.76M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
| 4 |
CVS Health
CVS
|
$1.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.34M |
| 2 |
Microsoft
MSFT
|
$1.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$936K |
| 4 |
Oracle
ORCL
|
$794K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$543K |
Sector Composition
| 1 | Healthcare | 34.44% |
| 2 | Technology | 25.11% |
| 3 | Communication Services | 21.12% |
| 4 | Financials | 17.18% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $70.1M | 11.54% | 1,063,617 -19,215 | -2% | -$1.27M |
|
2
UnitedHealth
UNH
$281B
| $69.4M | 11.42% | 422,932 +8,014 | +2% | +$1.31M |
|
|
3
Comcast
CMCSA
$125B
| $62.6M | 10.3% | 1,663,891 +813,378 | +96% | +$30.6M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $59.1M | 9.73% | 384,662 +17,940 | +5% | +$2.76M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.6M | 7.83% | 285,545 +9,371 | +3% | +$1.56M |
|
|
6
CVS Health
CVS
$92.8B
| $45.4M | 7.47% | 578,286 +20,995 | +4% | +$1.65M |
|
7
Mastercard
MA
$538B
| $45.1M | 7.43% | 401,112 +7,495 | +2% | +$843K |
|
|
8
Oracle
ORCL
$635B
| $38.9M | 6.4% | 871,205 -17,790 | -2% | -$794K |
|
9
Cognizant
CTSH
$35.3B
| $38.8M | 6.39% | 652,287 +11,190 | +2% | +$666K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.4M | 5.49% | 39,357 -1,104 | -3% | -$936K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $30.4M | 5.01% | 36,679 +2,100 | +6% | +$1.74M |
|
|
12
Waters Corp
WAT
$18B
| $20.5M | 3.38% | 131,332 -8,590 | -6% | -$1.34M |
|
13
Labcorp
LH
$23.1B
| $12.7M | 2.09% | 88,342 +7,540 | +9% | +$1.08M |
|
14
Altria Group
MO
$113B
| $5.28M | 0.87% | 73,900 | – | – |
|
15
Northern Trust
NTRS
$25B
| $4.55M | 0.75% | 52,500 | – | – |
|
16
Moody's
MCO
$91.4B
| $2.57M | 0.42% | 22,970 +1,615 | +8% | +$181K |
|
17
Marsh & McLennan
MMC
$101B
| $2.08M | 0.34% | 28,200 | – | – |
|
18
Fiserv
FI
$75.1B
| $1.51M | 0.25% | 13,100 -2,500 | -16% | -$288K |
|
19
Paychex
PAYX
$50.2B
| $1.26M | 0.21% | 21,363 -2,546 | -11% | -$150K |
|
20
Walt Disney
DIS
$213B
| $1.05M | 0.17% | 9,215 | – | – |
|
21
Apple
AAPL
$3.45T
| $893K | 0.15% | 6,217 | – | – |
|
22
Align Technology
ALGN
$10.3B
| $865K | 0.14% | 7,538 | – | – |
|
23
Bank of New York Mellon
BK
$74.5B
| $863K | 0.14% | 18,280 | – | – |
|
24
Verizon
VZ
$186B
| $774K | 0.13% | 15,874 -800 | -5% | -$39K |
|
25
RTX Corp
RTX
$212B
| $743K | 0.12% | 6,625 | – | – |
|