VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.57%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+1.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
73
New
15
Increased
24
Reduced
8
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.57M |
| 3 |
Labcorp
LH
|
$3.23M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.22M |
| 5 |
Xylem
XYL
|
$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.8M |
| 2 |
Mastercard
MA
|
$4.11M |
| 3 |
Fiserv
FI
|
$863K |
| 4 |
APC
Anadarko Petroleum
APC
|
$254K |
| 5 |
Pfizer
PFE
|
$246K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 26.6% |
| 3 | Financials | 16.67% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $125M | 10.99% | 898,058 -34,498 | -4% | -$4.8M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $114M | 10.05% | 392,126 +2,781 | +0.7% | +$810K |
|
|
3
Mastercard
MA
$538B
| $100M | 8.82% | 369,475 -15,133 | -4% | -$4.11M |
|
|
4
UnitedHealth
UNH
$281B
| $98.8M | 8.69% | 454,555 +18,404 | +4% | +$4M |
|
|
5
Labcorp
LH
$23.1B
| $86.3M | 7.6% | 513,862 +19,220 | +4% | +$3.23M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.5M | 7.44% | 406,390 +17,171 | +4% | +$3.57M |
|
|
7
Fiserv
FI
$75.1B
| $79.3M | 6.97% | 765,160 -8,335 | -1% | -$863K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $77.5M | 6.82% | 1,136,885 +32,605 | +3% | +$2.22M |
|
|
9
Xylem
XYL
$34.5B
| $61.9M | 5.45% | 777,400 +22,275 | +3% | +$1.77M |
|
10
Cognizant
CTSH
$35.3B
| $60M | 5.28% | 995,088 +26,881 | +3% | +$1.62M |
|
11
Avery Dennison
AVY
$13.4B
| $55.9M | 4.92% | 492,013 +9,050 | +2% | +$1.03M |
|
12
Hasbro
HAS
$11.4B
| $52M | 4.57% | 437,880 +10,065 | +2% | +$1.19M |
|
13
Amphenol
APH
$133B
| $42.8M | 3.76% | 443,057 +14,972 | +3% | +$1.45M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $41.7M | 3.67% | 34,202 +104 | +0.3% | +$127K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.9M | 3.24% | 30,188 +1,366 | +5% | +$1.67M |
|
16
Apple
AAPL
$3.45T
| $1.34M | 0.12% | 5,992 +776 | +15% | +$174K |
|
17
Northern Trust
NTRS
$25B
| $1.31M | 0.11% | 14,000 | – | – |
|
18
Intuit
INTU
$186B
| $1.14M | 0.1% | 4,302 +1,923 | +81% | +$511K |
|
19
Visa
V
$683B
| $922K | 0.08% | 5,335 +3,610 | +209% | +$624K |
|
20
Align Technology
ALGN
$10.3B
| $916K | 0.08% | 5,065 | – | – |
|
21
Ecolab
ECL
$78.6B
| $804K | 0.07% | 4,062 +764 | +23% | +$151K |
|
22
Paychex
PAYX
$50.2B
| $784K | 0.07% | 9,476 | – | – |
|
23
Dollar General
DG
$23.9B
| $596K | 0.05% | 3,750 | – | – |
|
24
Union Pacific
UNP
$133B
| $567K | 0.05% | 3,500 -250 | -7% | -$40.5K |
|
25
WEC Energy
WEC
$34.3B
| $552K | 0.05% | 5,810 | – | – |
|