VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+12.77%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+45%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
61
New
28
Increased
15
Reduced
14
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$36.4M |
| 2 |
Honeywell
HON
|
$24M |
| 3 |
Honda
HMC
|
$16.5M |
| 4 |
Bank of Montreal
BMO
|
$16.3M |
| 5 |
Toronto Dominion Bank
TD
|
$15.9M |
Top Sells
| 1 |
Union Pacific
UNP
|
$20M |
| 2 |
Oracle
ORCL
|
$16M |
| 3 |
Canadian Natural Resources
CNQ
|
$6.59M |
| 4 |
United Parcel Service
UPS
|
$5.66M |
| 5 |
FedEx
FDX
|
$5.53M |
Sector Composition
| 1 | Financials | 40.71% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.98% |
| 4 | Energy | 10.01% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$25B
| $5.68M | 0.59% | +150,000 | New | +$5.68M |
|
27
Diageo
DEO
$62.1B
| $5.1M | 0.53% | +38,000 | New | +$5.1M |
|
28
Home Depot
HD
$405B
| $5.03M | 0.52% | 20,080 +18,964 | +1,699% | +$4.75M |
|
29
General Dynamics
GD
$87.3B
| $5M | 0.52% | +33,500 | New | +$5M |
|
30
TotalEnergies
TTE
$137B
| $4.37M | 0.45% | +113,738 | New | +$4.37M |
|
31
TC Energy
TRP
$54.1B
| $4.32M | 0.45% | +101,530 | New | +$4.32M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 0.42% | 22,800 -4,000 | -15% | -$714K |
|
33
Broadridge
BR
$29.9B
| $3.78M | 0.39% | +30,000 | New | +$3.78M |
|
34
Starbucks
SBUX
$100B
| $3.69M | 0.38% | +50,140 | New | +$3.69M |
|
35
Liberty Broadband Class A
LBRDA
$8.71B
| $3.51M | 0.36% | 28,700 -10,500 | -27% | -$1.28M |
|
36
JPMorgan Chase
JPM
$829B
| $3.1M | 0.32% | 32,951 +29,544 | +867% | +$2.78M |
|
37
Amgen
AMGN
$155B
| $2.96M | 0.3% | +12,536 | New | +$2.96M |
|
38
SAP
SAP
$317B
| $2.95M | 0.3% | +21,097 | New | +$2.95M |
|
39
Broadcom
AVGO
$1.4T
| $2.67M | 0.28% | +8,462 | New | +$2.67M |
|
40
America Movil
AMX
$60.3B
| $2.61M | 0.27% | +205,739 | New | +$2.61M |
|
41
American Tower
AMT
$95.5B
| $2.59M | 0.27% | +10,022 | New | +$2.59M |
|
42
Visa
V
$683B
| $2.52M | 0.26% | +13,060 | New | +$2.52M |
|
43
UBS Group
UBS
$128B
| $2.42M | 0.25% | +209,953 | New | +$2.42M |
|
44
T-Mobile US
TMUS
$284B
| $2.16M | 0.22% | 20,700 +14,700 | +245% | +$1.53M |
|
45
Comcast
CMCSA
$125B
| $2.14M | 0.22% | +54,875 | New | +$2.14M |
|
46
Medtronic
MDT
$119B
| $2.08M | 0.21% | 22,725 +19,595 | +626% | +$1.8M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 0.21% | 1,459 -250 | -15% | -$354K |
|
|
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.85M | 0.19% | 6,000 -1,500 | -20% | -$462K |
|
49
US Bancorp
USB
$76B
| $1.79M | 0.18% | +48,755 | New | +$1.79M |
|
50
Eli Lilly
LLY
$657B
| $1.77M | 0.18% | +10,776 | New | +$1.77M |
|