VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-17.24%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
78
New
18
Increased
26
Reduced
13
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$56.6M |
| 2 |
Tractor Supply
TSCO
|
$46.6M |
| 3 |
Hasbro
HAS
|
$31.8M |
| 4 |
Amphenol
APH
|
$15.6M |
| 5 |
Mastercard
MA
|
$6.69M |
Top Sells
| 1 |
Cognizant
CTSH
|
$48.4M |
| 2 |
Microsoft
MSFT
|
$9.86M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.93M |
| 4 |
Northern Trust
NTRS
|
$680K |
| 5 |
Paychex
PAYX
|
$471K |
Sector Composition
| 1 | Healthcare | 28.04% |
| 2 | Technology | 25.23% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $126M | 10.64% | 801,663 -62,538 | -7% | -$9.86M |
|
2
UnitedHealth
UNH
$281B
| $118M | 9.92% | 472,716 +6,112 | +1% | +$1.52M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $105M | 8.86% | 371,135 -6,806 | -2% | -$1.93M |
|
|
4
Mastercard
MA
$538B
| $90.9M | 7.66% | 375,799 +27,634 | +8% | +$6.69M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.8M | 6.64% | 431,243 +12,166 | +3% | +$2.22M |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $76.7M | 6.45% | 1,217,530 +36,422 | +3% | +$2.29M |
|
7
Labcorp
LH
$23.1B
| $68.5M | 5.77% | 541,545 +4,909 | +0.9% | +$621K |
|
|
8
Hasbro
HAS
$11.4B
| $67.1M | 5.65% | 937,113 +444,622 | +90% | +$31.8M |
|
9
Fiserv
FI
$75.1B
| $65.3M | 5.5% | 686,760 +21,768 | +3% | +$2.07M |
|
|
10
Automatic Data Processing
ADP
$123B
| $56.6M | 4.76% | +413,655 | New | +$56.6M |
|
11
Xylem
XYL
$34.5B
| $52.6M | 4.43% | 808,420 +2,772 | +0.3% | +$181K |
|
12
Avery Dennison
AVY
$13.4B
| $52.2M | 4.4% | 512,416 +21,183 | +4% | +$2.16M |
|
|
13
Amphenol
APH
$133B
| $47.6M | 4.01% | 653,536 +214,549 | +49% | +$15.6M |
|
|
14
Tractor Supply
TSCO
$32.7B
| $46.6M | 3.92% | +550,565 | New | +$46.6M |
|
15
Align Technology
ALGN
$10.3B
| $39.1M | 3.29% | 224,830 +8,907 | +4% | +$1.55M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $38.8M | 3.26% | 33,356 +9 | +0% | +$10.5K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.7M | 3.17% | 32,423 +1,609 | +5% | +$1.87M |
|
18
Visa
V
$683B
| $1.49M | 0.13% | 9,225 +3,954 | +75% | +$637K |
|
19
Apple
AAPL
$3.45T
| $1.39M | 0.12% | 5,481 -1,231 | -18% | -$313K |
|
20
Intuit
INTU
$186B
| $1.39M | 0.12% | 6,052 +1,750 | +41% | +$403K |
|
21
Amazon
AMZN
$2.44T
| $1.26M | 0.11% | 647 +53 | +9% | +$103K |
|
22
Costco
COST
$418B
| $906K | 0.08% | 3,177 +1,447 | +84% | +$413K |
|
23
Nike
NKE
$114B
| $742K | 0.06% | 8,959 +3,955 | +79% | +$328K |
|
24
McDonald's
MCD
$224B
| $728K | 0.06% | 4,403 +2,623 | +147% | +$434K |
|
25
Honeywell
HON
$139B
| $712K | 0.06% | 5,324 +3,035 | +133% | +$406K |
|