VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.47%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+11%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
65
New
1
Increased
13
Reduced
23
Closed
5
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$71.9M |
| 2 |
Fiserv
FI
|
$12.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$6.69M |
| 4 |
Labcorp
LH
|
$3.36M |
| 5 |
Automatic Data Processing
ADP
|
$2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$64.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.25M |
| 3 |
Align Technology
ALGN
|
$8.55M |
| 4 |
Microsoft
MSFT
|
$6.67M |
| 5 |
Mastercard
MA
|
$2.91M |
Sector Composition
| 1 | Healthcare | 30.63% |
| 2 | Technology | 23.02% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Financials | 13.93% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $152M | 9.23% | 722,599 -31,716 | -4% | -$6.67M |
|
2
UnitedHealth
UNH
$281B
| $151M | 9.19% | 485,729 +5,760 | +1% | +$1.79M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $149M | 9.05% | 337,707 -20,965 | -6% | -$9.25M |
|
|
4
Labcorp
LH
$23.1B
| $136M | 8.25% | 721,105 +17,840 | +3% | +$3.36M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $126M | 7.63% | 1,737,900 +92,570 | +6% | +$6.69M |
|
|
6
Mastercard
MA
$538B
| $126M | 7.63% | 371,517 -8,613 | -2% | -$2.91M |
|
|
7
Fiserv
FI
$75.1B
| $84.8M | 5.15% | 822,975 +117,643 | +17% | +$12.1M |
|
8
Hasbro
HAS
$11.4B
| $82.3M | 5% | 994,298 +12,905 | +1% | +$1.07M |
|
9
Tractor Supply
TSCO
$32.7B
| $80.5M | 4.89% | 562,160 -1,590 | -0.3% | -$228K |
|
|
10
Marsh & McLennan
MMC
$101B
| $72M | 4.37% | 627,650 +627,150 | +125,430% | +$71.9M |
|
11
Amphenol
APH
$133B
| $71.5M | 4.34% | 660,328 +3,752 | +0.6% | +$406K |
|
12
Xylem
XYL
$34.5B
| $68.8M | 4.18% | 817,246 -1,914 | -0.2% | -$161K |
|
13
Avery Dennison
AVY
$13.4B
| $67.5M | 4.1% | 527,950 +13,934 | +3% | +$1.78M |
|
|
14
Align Technology
ALGN
$10.3B
| $66.3M | 4.03% | 202,615 -26,130 | -11% | -$8.55M |
|
|
15
Automatic Data Processing
ADP
$123B
| $65.2M | 3.96% | 467,775 +14,310 | +3% | +$2M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $49M | 2.98% | 33,369 -198 | -0.6% | -$291K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.9M | 2.97% | 33,403 -86 | -0.3% | -$126K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 1.6% | 123,914 -303,139 | -71% | -$64.5M |
|
19
Amazon
AMZN
$2.44T
| $2.93M | 0.18% | 931 -22 | -2% | -$69.2K |
|
20
Apple
AAPL
$3.45T
| $2.25M | 0.14% | 19,475 +14,044 | +259% | +$1.62M |
|
21
Intuit
INTU
$186B
| $2.08M | 0.13% | 6,382 -80 | -1% | -$26.1K |
|
22
Visa
V
$683B
| $1.75M | 0.11% | 8,744 -496 | -5% | -$99K |
|
23
Nike
NKE
$114B
| $1.34M | 0.08% | 10,679 | – | – |
|
24
PayPal
PYPL
$67.1B
| $1.22M | 0.07% | 6,210 -400 | -6% | -$78.8K |
|
25
McDonald's
MCD
$224B
| $1.2M | 0.07% | 5,475 | – | – |
|