VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.39%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-4%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
79
New
9
Increased
39
Reduced
20
Closed
2
Top Buys
| 1 |
Electronic Arts
EA
|
$46.8M |
| 2 |
FedEx
FDX
|
$17.8M |
| 3 |
Lockheed Martin
LMT
|
$13.1M |
| 4 |
3M
MMM
|
$6.11M |
| 5 |
Home Depot
HD
|
$4.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$17.3M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Becton Dickinson
BDX
|
$13.1M |
| 4 |
Oracle
ORCL
|
$7.77M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$5.79M |
Sector Composition
| 1 | Financials | 38.78% |
| 2 | Healthcare | 15.38% |
| 3 | Technology | 13.2% |
| 4 | Industrials | 12.32% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $6.68M | 0.57% | 13,860 +229 | +2% | +$110K |
|
27
Diageo
DEO
$62.1B
| $6.58M | 0.56% | 34,284 -5,944 | -15% | -$1.14M |
|
|
28
Home Depot
HD
$405B
| $6.56M | 0.56% | 91,215 +57,442 | +170% | +$4.13M |
|
29
Honda
HMC
$44.4B
| $6.46M | 0.55% | 211,800 -13,200 | -6% | -$403K |
|
30
JPMorgan Chase
JPM
$829B
| $6.37M | 0.54% | 39,120 +39 | +0.1% | +$6.35K |
|
|
31
3M
MMM
$82.8B
| $6.11M | 0.52% | +35,000 | New | +$6.11M |
|
32
Infosys
INFY
$69.7B
| $6.08M | 0.52% | 275,000 -85,000 | -24% | -$1.88M |
|
33
Medtronic
MDT
$119B
| $5.93M | 0.5% | 47,554 +23 | +0% | +$2.87K |
|
34
UBS Group
UBS
$128B
| $5.83M | 0.49% | 367,504 +285 | +0.1% | +$4.52K |
|
35
Comcast
CMCSA
$125B
| $5.54M | 0.47% | 99,571 +82 | +0.1% | +$4.56K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 0.35% | 15,009 -1,271 | -8% | -$345K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 0.29% | 1,301 +34 | +3% | +$90.4K |
|
38
T-Mobile US
TMUS
$284B
| $2.95M | 0.25% | 23,200 | – | – |
|
39
Bentley Systems
BSY
$16.9B
| $2.59M | 0.22% | 42,953 -4,900 | -10% | -$295K |
|
40
Liberty Broadband Class A
LBRDA
$8.71B
| $2.54M | 0.22% | 15,200 -6,000 | -28% | -$1M |
|
|
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | 0.17% | 5,000 | – | – |
|
|
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.99M | 0.17% | 42,500 | – | – |
|
43
Philip Morris
PM
$260B
| $1.98M | 0.17% | 21,000 | – | – |
|
44
Markel Group
MKL
$24.8B
| $1.9M | 0.16% | 1,600 | – | – |
|
45
Altria Group
MO
$113B
| $1.86M | 0.16% | 41,000 | – | – |
|
46
Enbridge
ENB
$105B
| $1.84M | 0.16% | 46,388 +297 | +0.6% | +$11.8K |
|
47
Microsoft
MSFT
$3.77T
| $854K | 0.07% | 3,049 +429 | +16% | +$120K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $779K | 0.07% | 1,371 +189 | +16% | +$107K |
|
49
Roper Technologies
ROP
$56.6B
| $612K | 0.05% | 1,380 +200 | +17% | +$88.7K |
|
50
Mastercard
MA
$538B
| $602K | 0.05% | 1,743 +294 | +20% | +$102K |
|