VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.03%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+13%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
74
New
–
Increased
11
Reduced
13
Closed
8
Top Buys
| 1 |
Labcorp
LH
|
$22.3M |
| 2 |
CVS Health
CVS
|
$6.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.42M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.74M |
| 5 |
Cognizant
CTSH
|
$4.06M |
Top Sells
| 1 |
Waters Corp
WAT
|
$20.5M |
| 2 |
Walt Disney
DIS
|
$699K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$641K |
| 4 |
Illinois Tool Works
ITW
|
$629K |
| 5 |
Oracle
ORCL
|
$583K |
Sector Composition
| 1 | Healthcare | 35.92% |
| 2 | Technology | 24.84% |
| 3 | Communication Services | 20.5% |
| 4 | Financials | 16.99% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $82.4M | 12.04% | 444,471 +21,539 | +5% | +$3.99M |
|
2
Microsoft
MSFT
$3.77T
| $75.2M | 10.99% | 1,091,442 +27,825 | +3% | +$1.92M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $71.9M | 10.5% | 411,854 +27,192 | +7% | +$4.74M |
|
4
Comcast
CMCSA
$125B
| $68.6M | 10.03% | 1,763,544 +99,653 | +6% | +$3.88M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.8M | 8.01% | 323,418 +37,873 | +13% | +$6.42M |
|
|
6
CVS Health
CVS
$92.8B
| $53.2M | 7.77% | 660,923 +82,637 | +14% | +$6.65M |
|
7
Mastercard
MA
$538B
| $48.7M | 7.12% | 401,142 +30 | +0% | +$3.64K |
|
|
8
Cognizant
CTSH
$35.3B
| $47.4M | 6.92% | 713,392 +61,105 | +9% | +$4.06M |
|
|
9
Oracle
ORCL
$635B
| $43.1M | 6.3% | 859,570 -11,635 | -1% | -$583K |
|
|
10
Labcorp
LH
$23.1B
| $36M | 5.25% | 233,253 +144,911 | +164% | +$22.3M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $36M | 5.25% | 38,668 -689 | -2% | -$641K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $35.1M | 5.13% | 38,592 +1,913 | +5% | +$1.74M |
|
13
Altria Group
MO
$113B
| $5.5M | 0.8% | 73,850 -50 | -0.1% | -$3.72K |
|
14
Northern Trust
NTRS
$25B
| $5.1M | 0.75% | 52,500 | – | – |
|
15
Moody's
MCO
$91.4B
| $2.8M | 0.41% | 22,970 | – | – |
|
16
Marsh & McLennan
MMC
$101B
| $2.2M | 0.32% | 28,200 | – | – |
|
17
Fiserv
FI
$75.1B
| $1.37M | 0.2% | 11,200 -1,900 | -15% | -$232K |
|
18
Paychex
PAYX
$50.2B
| $1.22M | 0.18% | 21,363 | – | – |
|
19
Align Technology
ALGN
$10.3B
| $1.13M | 0.17% | 7,538 | – | – |
|
20
Bank of New York Mellon
BK
$74.5B
| $933K | 0.14% | 18,280 | – | – |
|
21
Apple
AAPL
$3.45T
| $860K | 0.13% | 5,972 -245 | -4% | -$35.3K |
|
22
RTX Corp
RTX
$212B
| $762K | 0.11% | 6,235 -390 | -6% | -$47.7K |
|
23
Intuit
INTU
$186B
| $743K | 0.11% | 5,592 -320 | -5% | -$42.5K |
|
24
Hershey
HSY
$37.3B
| $652K | 0.1% | 6,073 | – | – |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $645K | 0.09% | 9,925 -1,700 | -15% | -$110K |
|