VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.81%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
79
New
6
Increased
59
Reduced
11
Closed
2
Top Buys
| 1 |
Rogers Communications
RCI
|
$10.4M |
| 2 |
United Parcel Service
UPS
|
$9.49M |
| 3 |
Open Text
OTEX
|
$8.1M |
| 4 |
Verizon
VZ
|
$4.74M |
| 5 |
Hershey
HSY
|
$2.95M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$70.9M |
| 2 |
Infosys
INFY
|
$44.7M |
| 3 |
FedEx
FDX
|
$24.5M |
| 4 |
Home Depot
HD
|
$11.2M |
| 5 |
Honda
HMC
|
$4.58M |
Sector Composition
| 1 | Financials | 37.66% |
| 2 | Technology | 21.67% |
| 3 | Industrials | 14.11% |
| 4 | Communication Services | 10.54% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $5.66M | 0.45% | 59,122 +1,247 | +2% | +$119K |
|
27
Fortis
FTS
$25B
| $5.45M | 0.44% | 132,177 +3,962 | +3% | +$163K |
|
28
3M
MMM
$82.8B
| $5.3M | 0.42% | 48,585 +85 | +0.2% | +$9.26K |
|
|
29
Infosys
INFY
$69.7B
| $4.82M | 0.38% | 263,000 -2,438,000 | -90% | -$44.7M |
|
|
30
Verizon
VZ
$186B
| $4.74M | 0.38% | +126,173 | New | +$4.74M |
|
31
Comcast
CMCSA
$125B
| $4.53M | 0.36% | 103,691 -2,958 | -3% | -$129K |
|
32
Diageo
DEO
$62.1B
| $3.95M | 0.32% | 27,171 +15 | +0.1% | +$2.18K |
|
|
33
Hershey
HSY
$37.3B
| $2.95M | 0.24% | +15,809 | New | +$2.95M |
|
34
Visa
V
$683B
| $2.51M | 0.2% | 9,638 +1,687 | +21% | +$440K |
|
35
Roper Technologies
ROP
$56.6B
| $2.03M | 0.16% | 3,722 +349 | +10% | +$191K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 0.16% | 3,809 +1,229 | +48% | +$653K |
|
37
Bentley Systems
BSY
$16.9B
| $1.83M | 0.15% | 34,988 -393 | -1% | -$20.5K |
|
38
Lowe's Companies
LOW
$145B
| $1.72M | 0.14% | 7,733 +931 | +14% | +$208K |
|
39
Cintas
CTAS
$84.6B
| $1.69M | 0.14% | 2,803 +211 | +8% | +$127K |
|
40
Broadcom
AVGO
$1.4T
| $1.65M | 0.13% | 1,476 +93 | +7% | +$104K |
|
41
Mastercard
MA
$538B
| $1.62M | 0.13% | 3,803 +262 | +7% | +$112K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.13% | 11,337 +1,584 | +16% | +$222K |
|
43
Applied Materials
AMAT
$128B
| $1.56M | 0.12% | 9,607 +658 | +7% | +$107K |
|
44
Enbridge
ENB
$105B
| $1.54M | 0.12% | 42,810 -3,102 | -7% | -$112K |
|
45
Moody's
MCO
$91.4B
| $1.5M | 0.12% | 3,847 +269 | +8% | +$105K |
|
46
Intuit
INTU
$186B
| $1.48M | 0.12% | 2,370 +154 | +7% | +$96.4K |
|
47
Sherwin-Williams
SHW
$91.2B
| $1.48M | 0.12% | 4,749 +460 | +11% | +$144K |
|
48
Zoetis
ZTS
$69.3B
| $1.47M | 0.12% | 7,416 +566 | +8% | +$112K |
|
49
Carrier Global
CARR
$55.5B
| $1.45M | 0.12% | +25,119 | New | +$1.45M |
|
50
Microchip Technology
MCHP
$35.1B
| $1.42M | 0.11% | 15,774 +913 | +6% | +$82.5K |
|