VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.67%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+5.9%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
71
New
5
Increased
30
Reduced
33
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$16.4M |
| 2 |
Toronto Dominion Bank
TD
|
$9.1M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$7.14M |
| 4 |
Home Depot
HD
|
$6.56M |
| 5 |
American Tower
AMT
|
$5.12M |
Top Sells
| 1 |
Oracle
ORCL
|
$18.4M |
| 2 |
FedEx
FDX
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$6.03M |
| 4 |
UBS Group
UBS
|
$2.56M |
| 5 |
Merck
MRK
|
$2.34M |
Sector Composition
| 1 | Financials | 32.74% |
| 2 | Technology | 30.17% |
| 3 | Industrials | 13.17% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $5.05M | 0.41% | 133,133 -36,500 | -22% | -$1.38M |
|
27
Infosys
INFY
$69.7B
| $4.92M | 0.4% | 282,000 -18,000 | -6% | -$314K |
|
28
Honda
HMC
$44.4B
| $4.9M | 0.4% | 185,000 -50,000 | -21% | -$1.32M |
|
29
Diageo
DEO
$62.1B
| $4.89M | 0.4% | 27,000 -5,000 | -16% | -$906K |
|
30
Yum China
YUMC
$16.4B
| $4.81M | 0.39% | 75,811 -14 | -0% | -$887 |
|
|
31
UBS Group
UBS
$128B
| $4.34M | 0.36% | 203,434 -120,060 | -37% | -$2.56M |
|
32
Enbridge
ENB
$105B
| $1.82M | 0.15% | 47,687 -35 | -0.1% | -$1.33K |
|
33
Bentley Systems
BSY
$16.9B
| $1.6M | 0.13% | 37,263 -4,141 | -10% | -$178K |
|
34
Visa
V
$683B
| $1.59M | 0.13% | 7,063 -632 | -8% | -$142K |
|
35
Roper Technologies
ROP
$56.6B
| $1.33M | 0.11% | 3,012 +238 | +9% | +$105K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.11% | 2,277 +59 | +3% | +$34K |
|
37
Lowe's Companies
LOW
$145B
| $1.21M | 0.1% | 6,063 +175 | +3% | +$35K |
|
38
Mastercard
MA
$538B
| $1.16M | 0.1% | 3,208 +67 | +2% | +$24.3K |
|
39
Applied Materials
AMAT
$128B
| $1.16M | 0.09% | 9,430 -41 | -0.4% | -$5.03K |
|
40
Microchip Technology
MCHP
$35.1B
| $1.11M | 0.09% | 13,312 +543 | +4% | +$45.4K |
|
41
MSCI
MSCI
$43.9B
| $1.1M | 0.09% | 1,965 -2 | -0.1% | -$1.12K |
|
42
Cintas
CTAS
$84.6B
| $1.08M | 0.09% | 2,329 +88 | +4% | +$40.7K |
|
43
Intuit
INTU
$186B
| $1.07M | 0.09% | 2,409 +100 | +4% | +$44.5K |
|
44
Broadcom
AVGO
$1.4T
| $1.04M | 0.09% | 1,621 -293 | -15% | -$188K |
|
45
Zoetis
ZTS
$69.3B
| $1.03M | 0.08% | 6,179 -221 | -3% | -$36.7K |
|
46
Moody's
MCO
$91.4B
| $978K | 0.08% | 3,199 +50 | +2% | +$15.3K |
|
47
Corteva
CTVA
$50.4B
| $967K | 0.08% | +16,052 | New | +$967K |
|
48
Canadian National Railway
CNI
$60.4B
| $923K | 0.08% | 7,830 +1,202 | +18% | +$142K |
|
49
Sherwin-Williams
SHW
$91.2B
| $879K | 0.07% | 3,916 +170 | +5% | +$38.2K |
|
50
Allegion
ALLE
$14.6B
| $866K | 0.07% | 8,124 +177 | +2% | +$18.9K |
|