VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-12.73%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-8%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
69
New
7
Increased
46
Reduced
11
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$47.3M |
| 2 |
Open Text
OTEX
|
$46M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
United Parcel Service
UPS
|
$25.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$25.2M |
Top Sells
| 1 |
Merck
MRK
|
$72.8M |
| 2 |
Fortis
FTS
|
$42.3M |
| 3 |
Lockheed Martin
LMT
|
$25.7M |
| 4 |
Intel
INTC
|
$23.7M |
| 5 |
Broadridge
BR
|
$6.05M |
Sector Composition
| 1 | Financials | 32.26% |
| 2 | Technology | 25.59% |
| 3 | Industrials | 16.49% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $5.4M | 0.5% | 31,000 -3,000 | -9% | -$522K |
|
27
UBS Group
UBS
$128B
| $5.31M | 0.49% | 327,376 -341 | -0.1% | -$5.53K |
|
28
3M
MMM
$82.8B
| $5.31M | 0.49% | 41,000 +6,000 | +17% | +$776K |
|
29
Medtronic
MDT
$119B
| $5.19M | 0.48% | 57,821 -1,150 | -2% | -$103K |
|
30
Honda
HMC
$44.4B
| $5.12M | 0.47% | 211,800 | – | – |
|
31
Enbridge
ENB
$105B
| $1.97M | 0.18% | 46,742 +1,486 | +3% | +$62.6K |
|
32
Bentley Systems
BSY
$16.9B
| $1.38M | 0.13% | 41,534 -1,405 | -3% | -$46.7K |
|
33
Visa
V
$683B
| $1.32M | 0.12% | 6,714 +420 | +7% | +$82.5K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.1% | 2,072 +110 | +6% | +$59.6K |
|
35
American Tower
AMT
$95.5B
| $923K | 0.09% | 3,618 +628 | +21% | +$160K |
|
36
Roper Technologies
ROP
$56.6B
| $868K | 0.08% | 2,203 +93 | +4% | +$36.6K |
|
37
Lowe's Companies
LOW
$145B
| $861K | 0.08% | 4,937 +1,688 | +52% | +$294K |
|
38
Apple
AAPL
$3.45T
| $859K | 0.08% | 6,293 +3,754 | +148% | +$512K |
|
39
Mastercard
MA
$538B
| $854K | 0.08% | 2,714 +262 | +11% | +$82.4K |
|
40
Dollar General
DG
$23.9B
| $810K | 0.07% | 3,306 -255 | -7% | -$62.5K |
|
41
Zoetis
ZTS
$69.3B
| $736K | 0.07% | 4,289 +487 | +13% | +$83.6K |
|
42
Allegion
ALLE
$14.6B
| $728K | 0.07% | 7,447 +1,376 | +23% | +$135K |
|
43
Cintas
CTAS
$84.6B
| $724K | 0.07% | 1,943 +22 | +1% | +$8.2K |
|
44
Microchip Technology
MCHP
$35.1B
| $694K | 0.06% | 11,976 +2,269 | +23% | +$131K |
|
45
MSCI
MSCI
$43.9B
| $693K | 0.06% | 1,684 +233 | +16% | +$95.9K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $687K | 0.06% | 316 +30 | +10% | +$65.2K |
|
47
Sherwin-Williams
SHW
$91.2B
| $686K | 0.06% | 3,072 +484 | +19% | +$108K |
|
48
Intuit
INTU
$186B
| $672K | 0.06% | 1,747 +337 | +24% | +$130K |
|
49
Moody's
MCO
$91.4B
| $668K | 0.06% | 2,463 +331 | +16% | +$89.8K |
|
50
Broadcom
AVGO
$1.4T
| $667K | 0.06% | 1,375 +37 | +3% | +$17.9K |
|