VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.34%
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
(-4.2%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
78
New
3
Increased
30
Reduced
23
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$24.3M |
| 2 |
FedEx
FDX
|
$12.5M |
| 3 |
Merck
MRK
|
$5.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.48M |
| 5 |
Starbucks
SBUX
|
$1.29M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$41.1M |
| 2 |
Lockheed Martin
LMT
|
$16.8M |
| 3 |
Bank of Montreal
BMO
|
$9.88M |
| 4 |
BCE
BCE
|
$7.67M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$4.67M |
Sector Composition
| 1 | Financials | 35.82% |
| 2 | Technology | 16% |
| 3 | Industrials | 15.11% |
| 4 | Healthcare | 13.54% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honda
HMC
$44.4B
| $5.98M | 0.51% | 211,800 | – | – |
|
27
3M
MMM
$82.8B
| $5.21M | 0.44% | 35,000 | – | – |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $4.31M | 0.36% | 53,720 +43,356 | +418% | +$3.48M |
|
29
Yum China
YUMC
$16.4B
| $3.4M | 0.29% | 81,851 -45,796 | -36% | -$1.9M |
|
30
Enbridge
ENB
$105B
| $2.08M | 0.18% | 45,256 -1,615 | -3% | -$74.4K |
|
31
Bentley Systems
BSY
$16.9B
| $1.9M | 0.16% | 42,939 -14 | -0% | -$619 |
|
32
Visa
V
$683B
| $1.4M | 0.12% | 6,294 +415 | +7% | +$92K |
|
33
Microsoft
MSFT
$3.77T
| $1.35M | 0.11% | 4,375 +661 | +18% | +$204K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.1% | 1,962 +310 | +19% | +$183K |
|
35
Roper Technologies
ROP
$56.6B
| $997K | 0.08% | 2,110 +261 | +14% | +$123K |
|
36
Mastercard
MA
$538B
| $877K | 0.07% | 2,452 +88 | +4% | +$31.5K |
|
37
Broadcom
AVGO
$1.4T
| $843K | 0.07% | 1,338 -18 | -1% | -$11.3K |
|
38
Cintas
CTAS
$84.6B
| $818K | 0.07% | 1,921 +278 | +17% | +$118K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $796K | 0.07% | 286 -1,049 | -79% | -$2.92M |
|
40
Dollar General
DG
$23.9B
| $793K | 0.07% | 3,561 +302 | +9% | +$67.3K |
|
41
American Tower
AMT
$95.5B
| $752K | 0.06% | 2,990 +393 | +15% | +$98.8K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $734K | 0.06% | 2,080 -13,203 | -86% | -$4.66M |
|
43
Microchip Technology
MCHP
$35.1B
| $730K | 0.06% | +9,707 | New | +$730K |
|
44
MSCI
MSCI
$43.9B
| $730K | 0.06% | +1,451 | New | +$730K |
|
45
Advance Auto Parts
AAP
$3.66B
| $724K | 0.06% | 3,496 +312 | +10% | +$64.6K |
|
46
Moody's
MCO
$91.4B
| $720K | 0.06% | 2,132 +307 | +17% | +$104K |
|
47
Applied Materials
AMAT
$128B
| $719K | 0.06% | 5,449 +514 | +10% | +$67.8K |
|
48
Zoetis
ZTS
$69.3B
| $717K | 0.06% | 3,802 +497 | +15% | +$93.7K |
|
49
Intuit
INTU
$186B
| $678K | 0.06% | 1,410 +222 | +19% | +$107K |
|
50
Allegion
ALLE
$14.6B
| $667K | 0.06% | 6,071 +757 | +14% | +$83.2K |
|