VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.85%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+18%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
68
New
8
Increased
15
Reduced
10
Closed
1
Top Buys
| 1 |
Xylem
XYL
|
$51.4M |
| 2 |
Labcorp
LH
|
$5.42M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.49M |
| 4 |
Cognizant
CTSH
|
$2.87M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.92M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 4 |
UnitedHealth
UNH
|
$781K |
| 5 |
Mastercard
MA
|
$473K |
Sector Composition
| 1 | Healthcare | 35.87% |
| 2 | Technology | 25.71% |
| 3 | Financials | 17% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $108M | 11.34% | 404,376 -2,936 | -0.7% | -$781K |
|
|
2
Microsoft
MSFT
$3.77T
| $102M | 10.75% | 890,256 -60,486 | -6% | -$6.92M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $93M | 9.81% | 381,134 -6,075 | -2% | -$1.48M |
|
|
4
Mastercard
MA
$538B
| $76.8M | 8.1% | 345,098 -2,125 | -0.6% | -$473K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.5M | 7.85% | 347,870 +11,322 | +3% | +$2.42M |
|
|
6
Labcorp
LH
$23.1B
| $72.8M | 7.68% | 419,073 +31,228 | +8% | +$5.42M |
|
7
Fiserv
FI
$75.1B
| $69.4M | 7.32% | 842,695 +20,770 | +3% | +$1.71M |
|
|
8
Cognizant
CTSH
$35.3B
| $67.9M | 7.16% | 879,692 +37,135 | +4% | +$2.87M |
|
9
CVS Health
CVS
$92.8B
| $63.1M | 6.65% | 801,424 +17,420 | +2% | +$1.37M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $54.4M | 5.73% | 844,345 +69,645 | +9% | +$4.49M |
|
|
11
Xylem
XYL
$34.5B
| $52M | 5.48% | 651,130 +643,450 | +8,378% | +$51.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $47.7M | 5.03% | 39,937 +371 | +0.9% | +$443K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.6M | 4.18% | 32,828 -1,207 | -4% | -$1.46M |
|
14
Northern Trust
NTRS
$25B
| $3.89M | 0.41% | 38,056 -900 | -2% | -$91.9K |
|
15
Altria Group
MO
$113B
| $2.68M | 0.28% | 44,400 | – | – |
|
16
Align Technology
ALGN
$10.3B
| $2.47M | 0.26% | 6,315 -860 | -12% | -$337K |
|
17
Moody's
MCO
$91.4B
| $1.87M | 0.2% | 11,180 -795 | -7% | -$133K |
|
18
Apple
AAPL
$3.45T
| $1.66M | 0.18% | 7,361 +1,389 | +23% | +$314K |
|
19
Marsh & McLennan
MMC
$101B
| $1.09M | 0.11% | 13,142 | – | – |
|
20
Bank of New York Mellon
BK
$74.5B
| $836K | 0.09% | 16,387 | – | – |
|
21
Oracle
ORCL
$635B
| $820K | 0.09% | 15,900 -7,400 | -32% | -$382K |
|
22
Amazon
AMZN
$2.44T
| $741K | 0.08% | 370 +290 | +363% | +$581K |
|
23
Paychex
PAYX
$50.2B
| $698K | 0.07% | 9,476 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $688K | 0.07% | 4,980 +1,780 | +56% | +$246K |
|
25
Visa
V
$683B
| $688K | 0.07% | 4,585 +2,860 | +166% | +$429K |
|