VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.58%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+25%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
67
New
1
Increased
12
Reduced
7
Closed
7
Top Buys
| 1 |
Avery Dennison
AVY
|
$50.8M |
| 2 |
Amphenol
APH
|
$38.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.19M |
| 4 |
UnitedHealth
UNH
|
$4.47M |
| 5 |
Microsoft
MSFT
|
$4.38M |
Top Sells
| 1 |
Fiserv
FI
|
$12.7M |
| 2 |
CVS Health
CVS
|
$616K |
| 3 |
Moody's
MCO
|
$329K |
| 4 |
Johnson & Johnson
JNJ
|
$249K |
| 5 |
Roper Technologies
ROP
|
$183K |
Sector Composition
| 1 | Healthcare | 31.63% |
| 2 | Technology | 27.75% |
| 3 | Financials | 16.41% |
| 4 | Communication Services | 7% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $109M | 10.62% | 920,773 +37,177 | +4% | +$4.38M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $105M | 10.3% | 385,040 +6,316 | +2% | +$1.73M |
|
|
3
UnitedHealth
UNH
$281B
| $100M | 9.78% | 404,323 +18,080 | +5% | +$4.47M |
|
4
Mastercard
MA
$538B
| $88.5M | 8.65% | 375,983 +5,745 | +2% | +$1.35M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.8M | 7.32% | 372,470 +13,950 | +4% | +$2.8M |
|
6
Labcorp
LH
$23.1B
| $71.1M | 6.95% | 464,667 +23,199 | +5% | +$3.55M |
|
7
Cognizant
CTSH
$35.3B
| $67.5M | 6.6% | 931,762 +25,255 | +3% | +$1.83M |
|
|
8
Fiserv
FI
$75.1B
| $65.8M | 6.44% | 745,645 -143,895 | -16% | -$12.7M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $62.3M | 6.09% | 1,088,470 +125,750 | +13% | +$7.19M |
|
10
Xylem
XYL
$34.5B
| $57.6M | 5.64% | 729,040 +29,590 | +4% | +$2.34M |
|
|
11
Avery Dennison
AVY
$13.4B
| $50.8M | 4.97% | +449,828 | New | +$50.8M |
|
|
12
CVS Health
CVS
$92.8B
| $44.2M | 4.32% | 819,819 -11,425 | -1% | -$616K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $38.9M | 3.8% | 33,162 +559 | +2% | +$656K |
|
|
14
Amphenol
APH
$133B
| $38.8M | 3.8% | 411,095 +408,805 | +17,852% | +$38.6M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.3M | 3.16% | 27,433 +673 | +3% | +$792K |
|
16
Align Technology
ALGN
$10.3B
| $1.44M | 0.14% | 5,065 | – | – |
|
17
Northern Trust
NTRS
$25B
| $1.38M | 0.14% | 15,300 -900 | -6% | -$81.4K |
|
18
Apple
AAPL
$3.45T
| $1.14M | 0.11% | 5,996 | – | – |
|
19
Visa
V
$683B
| $776K | 0.08% | 4,970 | – | – |
|
20
Paychex
PAYX
$50.2B
| $760K | 0.07% | 9,476 | – | – |
|
21
Bank of New York Mellon
BK
$74.5B
| $726K | 0.07% | 14,387 | – | – |
|
22
Union Pacific
UNP
$133B
| $677K | 0.07% | 4,050 | – | – |
|
23
Intuit
INTU
$186B
| $622K | 0.06% | 2,379 | – | – |
|
24
Altria Group
MO
$113B
| $488K | 0.05% | 8,500 | – | – |
|
25
Amazon
AMZN
$2.44T
| $481K | 0.05% | 270 | – | – |
|