VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+15.93%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
72
New
15
Increased
14
Reduced
29
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$43.9M |
| 2 |
Becton Dickinson
BDX
|
$43M |
| 3 |
Merck
MRK
|
$35.6M |
| 4 |
Fortis
FTS
|
$35.5M |
| 5 |
Rogers Communications
RCI
|
$35.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$58.1M |
| 2 |
Suncor Energy
SU
|
$38.1M |
| 3 |
Magna International
MGA
|
$32.3M |
| 4 |
TSMC
TSM
|
$18.6M |
| 5 |
United Parcel Service
UPS
|
$14M |
Sector Composition
| 1 | Financials | 40.54% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $7.4M | 0.65% | 69,083 -23,214 | -25% | -$2.48M |
|
27
Diageo
DEO
$62.1B
| $7.31M | 0.65% | 46,019 -14,500 | -24% | -$2.3M |
|
28
Broadridge
BR
$29.9B
| $7.27M | 0.64% | 47,394 -9,818 | -17% | -$1.5M |
|
29
Enbridge
ENB
$105B
| $6.56M | 0.58% | 205,143 -50,125 | -20% | -$1.6M |
|
30
TC Energy
TRP
$54.1B
| $6.49M | 0.57% | 159,780 -10,062 | -6% | -$409K |
|
31
Visa
V
$683B
| $6.42M | 0.57% | 29,343 +3,181 | +12% | +$696K |
|
32
Honda
HMC
$44.4B
| $6.36M | 0.56% | 225,000 -55,000 | -20% | -$1.55M |
|
33
JPMorgan Chase
JPM
$829B
| $6M | 0.53% | 47,204 -1,720 | -4% | -$219K |
|
34
UBS Group
UBS
$128B
| $5.76M | 0.51% | 407,150 -2,403 | -0.6% | -$34K |
|
35
Medtronic
MDT
$119B
| $5.31M | 0.47% | 45,311 +745 | +2% | +$87.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 0.47% | 22,800 | – | – |
|
37
Comcast
CMCSA
$125B
| $4.95M | 0.44% | 94,439 +8,733 | +10% | +$458K |
|
38
Sherwin-Williams
SHW
$91.2B
| $4.81M | 0.42% | +6,534 | New | +$4.81M |
|
39
Liberty Broadband Class A
LBRDA
$8.71B
| $4.53M | 0.4% | 28,700 | – | – |
|
40
T-Mobile US
TMUS
$284B
| $3.47M | 0.31% | 25,700 | – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 0.23% | 1,459 | – | – |
|
42
Markel Group
MKL
$24.8B
| $2.07M | 0.18% | +2,000 | New | +$2.07M |
|
|
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.05M | 0.18% | 6,000 | – | – |
|
44
LKQ Corp
LKQ
$8.39B
| $2.01M | 0.18% | 57,000 +4,000 | +8% | +$141K |
|
|
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.77M | 0.16% | 41,000 | – | – |
|
46
Goldman Sachs
GS
$226B
| $475K | 0.04% | +1,800 | New | +$475K |
|
|
47
Canadian Natural Resources
CNQ
$65.9B
| $369K | 0.03% | 15,357 -2,416,824 | -99% | -$58.1M |
|
48
iShares Silver Trust
SLV
$19.6B
| $369K | 0.03% | +15,000 | New | +$369K |
|
49
Charter Communications
CHTR
$36.3B
| $364K | 0.03% | 550 -154 | -22% | -$102K |
|
50
Intercontinental Exchange
ICE
$101B
| $346K | 0.03% | 3,000 -1,534 | -34% | -$177K |
|