VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.88%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+15%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
68
New
2
Increased
40
Reduced
21
Closed
2
Top Buys
| 1 |
Open Text
OTEX
|
$16.4M |
| 2 |
Scotiabank
BNS
|
$11M |
| 3 |
Cisco
CSCO
|
$7.69M |
| 4 |
Microsoft
MSFT
|
$7.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.68M |
Top Sells
| 1 |
FedEx
FDX
|
$6.23M |
| 2 |
Starbucks
SBUX
|
$776K |
| 3 |
CGI
GIB
|
$735K |
| 4 |
Diageo
DEO
|
$357K |
| 5 |
Bowman Consulting
BWMN
|
$221K |
Sector Composition
| 1 | Financials | 33.12% |
| 2 | Technology | 29.64% |
| 3 | Industrials | 12.6% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Diageo
DEO
$62.1B
| $5.7M | 0.5% | 32,000 -2,000 | -6% | -$357K |
|
27
Infosys
INFY
$69.7B
| $5.41M | 0.47% | 300,000 | – | – |
|
28
Honda
HMC
$44.4B
| $5.37M | 0.47% | 235,000 +23,200 | +11% | +$531K |
|
29
Yum China
YUMC
$16.4B
| $4.15M | 0.36% | 75,825 -753 | -1% | -$41.2K |
|
30
Medtronic
MDT
$119B
| $3.96M | 0.34% | 50,886 -477 | -0.9% | -$37.1K |
|
31
Enbridge
ENB
$105B
| $1.86M | 0.16% | 47,722 +1,845 | +4% | +$72.1K |
|
32
Visa
V
$683B
| $1.6M | 0.14% | 7,695 -70 | -0.9% | -$14.5K |
|
33
Bentley Systems
BSY
$16.9B
| $1.53M | 0.13% | 41,404 | – | – |
|
34
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.11% | 2,218 +266 | +14% | +$146K |
|
35
Roper Technologies
ROP
$56.6B
| $1.2M | 0.1% | 2,774 +80 | +3% | +$34.6K |
|
36
Lowe's Companies
LOW
$145B
| $1.17M | 0.1% | 5,888 +117 | +2% | +$23.3K |
|
37
Mastercard
MA
$538B
| $1.09M | 0.09% | 3,141 +26 | +0.8% | +$9.04K |
|
38
Broadcom
AVGO
$1.4T
| $1.07M | 0.09% | 1,914 +187 | +11% | +$105K |
|
39
Cintas
CTAS
$84.6B
| $1.01M | 0.09% | 2,241 +61 | +3% | +$27.5K |
|
40
Zoetis
ZTS
$69.3B
| $938K | 0.08% | 6,400 +1,102 | +21% | +$161K |
|
41
Applied Materials
AMAT
$128B
| $922K | 0.08% | 9,471 +614 | +7% | +$59.8K |
|
42
MSCI
MSCI
$43.9B
| $915K | 0.08% | 1,967 +62 | +3% | +$28.8K |
|
43
Intuit
INTU
$186B
| $898K | 0.08% | 2,309 +279 | +14% | +$109K |
|
44
Dollar General
DG
$23.9B
| $897K | 0.08% | 3,645 -47 | -1% | -$11.6K |
|
45
Microchip Technology
MCHP
$35.1B
| $897K | 0.08% | 12,769 -230 | -2% | -$16.2K |
|
46
Sherwin-Williams
SHW
$91.2B
| $889K | 0.08% | 3,746 -132 | -3% | -$31.3K |
|
47
Moody's
MCO
$91.4B
| $877K | 0.08% | 3,149 +97 | +3% | +$27K |
|
48
American Tower
AMT
$95.5B
| $856K | 0.07% | 4,041 +448 | +12% | +$94.9K |
|
49
Allegion
ALLE
$14.6B
| $836K | 0.07% | 7,947 -1,062 | -12% | -$112K |
|
50
Canadian National Railway
CNI
$60.4B
| $787K | 0.07% | 6,628 +650 | +11% | +$77.2K |
|