VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-11.43%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-7.7%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
70
New
5
Increased
46
Reduced
13
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$14.1M |
| 2 |
Home Depot
HD
|
$7.92M |
| 3 |
Microsoft
MSFT
|
$7.82M |
| 4 |
Open Text
OTEX
|
$7.29M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$6.86M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$31.2M |
| 2 |
CVS Health
CVS
|
$15.2M |
| 3 |
Yum China
YUMC
|
$2.18M |
| 4 |
Starbucks
SBUX
|
$716K |
| 5 |
UnitedHealth
UNH
|
$692K |
Sector Composition
| 1 | Financials | 35.05% |
| 2 | Technology | 26.15% |
| 3 | Industrials | 12.98% |
| 4 | Communication Services | 10.37% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $5.03M | 0.5% | +171,005 | New | +$5.03M |
|
27
UBS Group
UBS
$128B
| $4.75M | 0.47% | 326,679 -697 | -0.2% | -$10.1K |
|
28
Honda
HMC
$44.4B
| $4.58M | 0.46% | 211,800 | – | – |
|
29
Medtronic
MDT
$119B
| $4.16M | 0.42% | 51,363 -6,458 | -11% | -$523K |
|
|
30
Yum China
YUMC
$16.4B
| $3.63M | 0.36% | 76,578 -46,002 | -38% | -$2.18M |
|
31
Enbridge
ENB
$105B
| $1.71M | 0.17% | 45,877 -865 | -2% | -$32.3K |
|
32
Visa
V
$683B
| $1.38M | 0.14% | 7,765 +1,051 | +16% | +$187K |
|
33
Bentley Systems
BSY
$16.9B
| $1.27M | 0.13% | 41,404 -130 | -0.3% | -$3.98K |
|
34
Lowe's Companies
LOW
$145B
| $1.08M | 0.11% | 5,771 +834 | +17% | +$157K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $990K | 0.1% | 1,952 -120 | -6% | -$60.9K |
|
36
Roper Technologies
ROP
$56.6B
| $968K | 0.1% | 2,694 +491 | +22% | +$176K |
|
37
Dollar General
DG
$23.9B
| $885K | 0.09% | 3,692 +386 | +12% | +$92.5K |
|
38
Mastercard
MA
$538B
| $885K | 0.09% | 3,115 +401 | +15% | +$114K |
|
39
Cintas
CTAS
$84.6B
| $846K | 0.08% | 2,180 +237 | +12% | +$92K |
|
40
Allegion
ALLE
$14.6B
| $808K | 0.08% | 9,009 +1,562 | +21% | +$140K |
|
41
MSCI
MSCI
$43.9B
| $803K | 0.08% | 1,905 +221 | +13% | +$93.2K |
|
42
Sherwin-Williams
SHW
$91.2B
| $794K | 0.08% | 3,878 +806 | +26% | +$165K |
|
43
Microchip Technology
MCHP
$35.1B
| $793K | 0.08% | 12,999 +1,023 | +9% | +$62.4K |
|
44
Intuit
INTU
$186B
| $786K | 0.08% | 2,030 +283 | +16% | +$110K |
|
45
Zoetis
ZTS
$69.3B
| $785K | 0.08% | 5,298 +1,009 | +24% | +$150K |
|
46
American Tower
AMT
$95.5B
| $771K | 0.08% | 3,593 -25 | -0.7% | -$5.37K |
|
47
Advance Auto Parts
AAP
$3.66B
| $767K | 0.08% | 4,908 +1,134 | +30% | +$177K |
|
48
Broadcom
AVGO
$1.4T
| $766K | 0.08% | 1,727 +352 | +26% | +$156K |
|
49
Moody's
MCO
$91.4B
| $742K | 0.07% | 3,052 +589 | +24% | +$143K |
|
50
CGI
GIB
$21.7B
| $735K | 0.07% | +9,682 | New | +$735K |
|