VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+21.54%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+25%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
77
New
2
Increased
26
Reduced
13
Closed
13
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$29.3M |
| 2 |
Labcorp
LH
|
$26.9M |
| 3 |
Automatic Data Processing
ADP
|
$5.93M |
| 4 |
Hasbro
HAS
|
$3.32M |
| 5 |
UnitedHealth
UNH
|
$2.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.63M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$748K |
| 4 |
JPMorgan Chase
JPM
|
$432K |
| 5 |
eHealth
EHTH
|
$355K |
Sector Composition
| 1 | Healthcare | 30.54% |
| 2 | Technology | 24.15% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Financials | 13.04% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $153M | 10.35% | 754,315 -47,348 | -6% | -$9.63M |
|
|
2
UnitedHealth
UNH
$281B
| $141M | 9.54% | 479,969 +7,253 | +2% | +$2.14M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $130M | 8.76% | 358,672 -12,463 | -3% | -$4.51M |
|
|
4
Labcorp
LH
$23.1B
| $117M | 7.88% | 703,265 +161,720 | +30% | +$26.9M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $113M | 7.6% | 1,645,330 +427,800 | +35% | +$29.3M |
|
6
Mastercard
MA
$538B
| $112M | 7.58% | 380,130 +4,331 | +1% | +$1.28M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.2M | 5.14% | 427,053 -4,190 | -1% | -$748K |
|
8
Tractor Supply
TSCO
$32.7B
| $74.3M | 5.01% | 563,750 +13,185 | +2% | +$1.74M |
|
|
9
Hasbro
HAS
$11.4B
| $73.6M | 4.96% | 981,393 +44,280 | +5% | +$3.32M |
|
10
Fiserv
FI
$75.1B
| $68.8M | 4.64% | 705,332 +18,572 | +3% | +$1.81M |
|
|
11
Automatic Data Processing
ADP
$123B
| $67.5M | 4.55% | 453,465 +39,810 | +10% | +$5.93M |
|
12
Amphenol
APH
$133B
| $62.8M | 4.24% | 656,576 +3,040 | +0.5% | +$291K |
|
13
Align Technology
ALGN
$10.3B
| $62.8M | 4.24% | 228,745 +3,915 | +2% | +$1.07M |
|
14
Avery Dennison
AVY
$13.4B
| $58.6M | 3.96% | 514,016 +1,600 | +0.3% | +$183K |
|
15
Xylem
XYL
$34.5B
| $53.2M | 3.59% | 819,160 +10,740 | +1% | +$697K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.5M | 3.2% | 33,489 +1,066 | +3% | +$1.51M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $47.5M | 3.2% | 33,567 +211 | +0.6% | +$298K |
|
18
Amazon
AMZN
$2.44T
| $2.63M | 0.18% | 953 +306 | +47% | +$844K |
|
19
Apple
AAPL
$3.45T
| $1.98M | 0.13% | 5,431 -50 | -0.9% | -$18.2K |
|
20
Intuit
INTU
$186B
| $1.91M | 0.13% | 6,462 +410 | +7% | +$121K |
|
21
Visa
V
$683B
| $1.78M | 0.12% | 9,240 +15 | +0.2% | +$2.89K |
|
22
PayPal
PYPL
$67.1B
| $1.15M | 0.08% | 6,610 +485 | +8% | +$84.5K |
|
23
Nike
NKE
$114B
| $1.05M | 0.07% | 10,679 +1,720 | +19% | +$169K |
|
24
McDonald's
MCD
$224B
| $1.01M | 0.07% | 5,475 +1,072 | +24% | +$198K |
|
25
Costco
COST
$418B
| $999K | 0.07% | 3,297 +120 | +4% | +$36.4K |
|