VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.76%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+1.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
80
New
16
Increased
16
Reduced
33
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$22M |
| 2 |
FedEx
FDX
|
$18.3M |
| 3 |
Rogers Communications
RCI
|
$14.9M |
| 4 |
Becton Dickinson
BDX
|
$9.15M |
| 5 |
Altria Group
MO
|
$1.28M |
Top Sells
| 1 |
Intel
INTC
|
$42.7M |
| 2 |
Magna International
MGA
|
$19.1M |
| 3 |
Scotiabank
BNS
|
$18.1M |
| 4 |
Cisco
CSCO
|
$18.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$14.9M |
Sector Composition
| 1 | Financials | 40.74% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.67% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Infosys
INFY
$69.7B
| $6.74M | 0.58% | 360,000 -101,000 | -22% | -$1.89M |
|
27
Diageo
DEO
$62.1B
| $6.59M | 0.57% | 40,154 -5,865 | -13% | -$963K |
|
28
Visa
V
$683B
| $6.58M | 0.57% | 31,089 +1,746 | +6% | +$369K |
|
29
JPMorgan Chase
JPM
$829B
| $5.96M | 0.52% | 39,181 -8,023 | -17% | -$1.22M |
|
30
Comcast
CMCSA
$125B
| $5.39M | 0.47% | 99,719 +5,280 | +6% | +$286K |
|
31
Johnson & Johnson
JNJ
$427B
| $5.39M | 0.47% | 32,818 -14,731 | -31% | -$2.42M |
|
32
UBS Group
UBS
$128B
| $5.13M | 0.44% | 330,241 -76,909 | -19% | -$1.19M |
|
33
Broadcom
AVGO
$1.4T
| $5.1M | 0.44% | 10,997 -7,429 | -40% | -$3.44M |
|
34
Medtronic
MDT
$119B
| $5.06M | 0.44% | 42,875 -2,436 | -5% | -$288K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 0.39% | 17,450 -5,350 | -23% | -$1.37M |
|
36
Sherwin-Williams
SHW
$91.2B
| $4.13M | 0.36% | 5,592 -942 | -14% | -$695K |
|
37
Liberty Broadband Class A
LBRDA
$8.71B
| $3.51M | 0.3% | 24,200 -4,500 | -16% | -$653K |
|
38
T-Mobile US
TMUS
$284B
| $3.16M | 0.27% | 25,200 -500 | -2% | -$62.6K |
|
|
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.62M | 0.23% | 6,000 | – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 0.22% | 1,205 -254 | -17% | -$524K |
|
41
Markel Group
MKL
$24.8B
| $2.28M | 0.2% | 2,000 | – | – |
|
|
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.87M | 0.16% | 42,500 +1,500 | +4% | +$66.1K |
|
43
LKQ Corp
LKQ
$8.39B
| $1.35M | 0.12% | 32,000 -25,000 | -44% | -$1.06M |
|
|
44
Altria Group
MO
$113B
| $1.28M | 0.11% | +25,000 | New | +$1.28M |
|
45
Philip Morris
PM
$260B
| $1.2M | 0.1% | +13,500 | New | +$1.2M |
|
|
CRHC
46
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $589K | 0.05% | +60,000 | New | +$589K |
|
47
Microsoft
MSFT
$3.77T
| $506K | 0.04% | 2,148 +1,037 | +93% | +$244K |
|
|
SRNGU
48
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $506K | 0.04% | +50,000 | New | +$506K |
|
49
Mastercard
MA
$538B
| $445K | 0.04% | 1,250 +551 | +79% | +$196K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $410K | 0.04% | +899 | New | +$410K |
|