VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.33%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
61
New
1
Increased
16
Reduced
11
Closed
3
Top Buys
| 1 |
Hasbro
HAS
|
$45.2M |
| 2 |
UnitedHealth
UNH
|
$7.76M |
| 3 |
Labcorp
LH
|
$5.18M |
| 4 |
Avery Dennison
AVY
|
$3.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.56M |
Top Sells
| 1 |
CVS Health
CVS
|
$44.6M |
| 2 |
Visa
V
|
$561K |
| 3 |
Oracle
ORCL
|
$360K |
| 4 |
Amazon
AMZN
|
$292K |
| 5 |
Apple
AAPL
|
$154K |
Sector Composition
| 1 | Healthcare | 27.71% |
| 2 | Technology | 26.9% |
| 3 | Financials | 16.86% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $125M | 11.19% | 932,556 +11,783 | +1% | +$1.58M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $114M | 10.24% | 389,345 +4,305 | +1% | +$1.26M |
|
|
3
UnitedHealth
UNH
$281B
| $106M | 9.53% | 436,151 +31,828 | +8% | +$7.76M |
|
4
Mastercard
MA
$538B
| $102M | 9.11% | 384,608 +8,625 | +2% | +$2.28M |
|
|
5
Labcorp
LH
$23.1B
| $85.5M | 7.66% | 494,642 +29,975 | +6% | +$5.18M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.7M | 7.41% | 389,219 +16,749 | +4% | +$3.56M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $80.9M | 7.24% | 1,104,280 +15,810 | +1% | +$1.16M |
|
8
Fiserv
FI
$75.1B
| $70.5M | 6.32% | 773,495 +27,850 | +4% | +$2.54M |
|
9
Xylem
XYL
$34.5B
| $63.1M | 5.66% | 755,125 +26,085 | +4% | +$2.18M |
|
10
Cognizant
CTSH
$35.3B
| $61.4M | 5.5% | 968,207 +36,445 | +4% | +$2.31M |
|
|
11
Avery Dennison
AVY
$13.4B
| $55.8M | 5% | 482,963 +33,135 | +7% | +$3.83M |
|
|
12
Hasbro
HAS
$11.4B
| $45.2M | 4.05% | +427,815 | New | +$45.2M |
|
13
Amphenol
APH
$133B
| $41.1M | 3.68% | 428,085 +16,990 | +4% | +$1.63M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $36.9M | 3.3% | 34,098 +936 | +3% | +$1.01M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.2M | 2.79% | 28,822 +1,389 | +5% | +$1.5M |
|
16
Align Technology
ALGN
$10.3B
| $1.39M | 0.12% | 5,065 | – | – |
|
17
Northern Trust
NTRS
$25B
| $1.26M | 0.11% | 14,000 -1,300 | -8% | -$117K |
|
|
18
Apple
AAPL
$3.45T
| $1.03M | 0.09% | 5,216 -780 | -13% | -$154K |
|
19
Paychex
PAYX
$50.2B
| $780K | 0.07% | 9,476 | – | – |
|
20
Ecolab
ECL
$78.6B
| $649K | 0.06% | 3,298 +915 | +38% | +$180K |
|
21
Union Pacific
UNP
$133B
| $634K | 0.06% | 3,750 -300 | -7% | -$50.7K |
|
22
Intuit
INTU
$186B
| $622K | 0.06% | 2,379 | – | – |
|
23
Bank of New York Mellon
BK
$74.5B
| $547K | 0.05% | 12,387 -2,000 | -14% | -$88.3K |
|
24
Dollar General
DG
$23.9B
| $507K | 0.05% | 3,750 | – | – |
|
25
WEC Energy
WEC
$34.3B
| $484K | 0.04% | 5,810 | – | – |
|