VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.18%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+6.5%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
78
New
9
Increased
36
Reduced
19
Closed
8
Top Buys
| 1 |
Lockheed Martin
LMT
|
$42.9M |
| 2 |
Merck
MRK
|
$5.73M |
| 3 |
Bentley Systems
BSY
|
$3.1M |
| 4 |
Sherwin-Williams
SHW
|
$2.54M |
| 5 |
Enbridge
ENB
|
$1.85M |
Top Sells
| 1 |
Honeywell
HON
|
$30.4M |
| 2 |
FedEx
FDX
|
$12.8M |
| 3 |
United Parcel Service
UPS
|
$5.54M |
| 4 |
Johnson & Johnson
JNJ
|
$5.39M |
| 5 |
Home Depot
HD
|
$4.29M |
Sector Composition
| 1 | Financials | 41.72% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$23.3B
| $7.01M | 0.57% | 142,170 -34,758 | -20% | -$1.71M |
|
27
Starbucks
SBUX
$100B
| $6.79M | 0.55% | 60,815 -4,465 | -7% | -$499K |
|
28
Broadcom
AVGO
$1.4T
| $6.5M | 0.53% | 13,631 +2,634 | +24% | +$1.26M |
|
29
JPMorgan Chase
JPM
$829B
| $6.07M | 0.49% | 39,081 -100 | -0.3% | -$15.5K |
|
30
Medtronic
MDT
$119B
| $5.9M | 0.48% | 47,531 +4,656 | +11% | +$577K |
|
31
Comcast
CMCSA
$125B
| $5.67M | 0.46% | 99,489 -230 | -0.2% | -$13.1K |
|
32
Visa
V
$683B
| $5.67M | 0.46% | 24,256 -6,833 | -22% | -$1.6M |
|
33
UBS Group
UBS
$128B
| $5.63M | 0.46% | 367,219 +36,978 | +11% | +$567K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 0.37% | 16,280 -1,170 | -7% | -$325K |
|
|
35
Sherwin-Williams
SHW
$91.2B
| $4.06M | 0.33% | 14,929 +9,337 | +167% | +$2.54M |
|
36
Liberty Broadband Class A
LBRDA
$8.71B
| $3.56M | 0.29% | 21,200 -3,000 | -12% | -$504K |
|
37
T-Mobile US
TMUS
$284B
| $3.36M | 0.27% | 23,200 -2,000 | -8% | -$289K |
|
|
38
Bentley Systems
BSY
$16.9B
| $3.1M | 0.25% | +47,853 | New | +$3.1M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 0.25% | 1,267 +62 | +5% | +$151K |
|
|
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.19M | 0.18% | 5,000 -1,000 | -17% | -$439K |
|
41
Philip Morris
PM
$260B
| $2.08M | 0.17% | 21,000 +7,500 | +56% | +$743K |
|
|
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.98M | 0.16% | 42,500 | – | – |
|
43
Altria Group
MO
$113B
| $1.95M | 0.16% | 41,000 +16,000 | +64% | +$762K |
|
44
Markel Group
MKL
$24.8B
| $1.9M | 0.15% | 1,600 -400 | -20% | -$474K |
|
|
45
Enbridge
ENB
$105B
| $1.85M | 0.15% | +46,091 | New | +$1.85M |
|
46
Microsoft
MSFT
$3.77T
| $710K | 0.06% | 2,620 +472 | +22% | +$128K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $596K | 0.05% | 1,182 +283 | +31% | +$143K |
|
48
Roper Technologies
ROP
$56.6B
| $555K | 0.05% | 1,180 +230 | +24% | +$108K |
|
49
Mastercard
MA
$538B
| $529K | 0.04% | 1,449 +199 | +16% | +$72.7K |
|
50
Intuit
INTU
$186B
| $481K | 0.04% | 982 +136 | +16% | +$66.6K |
|