VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.34%
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
(-2.3%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
82
New
5
Increased
49
Reduced
27
Closed
–
Top Buys
| 1 |
Magna International
MGA
|
$17.3M |
| 2 |
McKesson
MCK
|
$1.65M |
| 3 |
Marsh & McLennan
MMC
|
$1.61M |
| 4 |
Yum China
YUMC
|
$795K |
| 5 |
Toronto Dominion Bank
TD
|
$427K |
Top Sells
| 1 |
Home Depot
HD
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Oracle
ORCL
|
$13.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$10.9M |
| 5 |
Merck
MRK
|
$1.82M |
Sector Composition
| 1 | Financials | 38.02% |
| 2 | Technology | 20.44% |
| 3 | Industrials | 15.08% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$25B
| $5.24M | 0.43% | 132,635 +458 | +0.3% | +$18.1K |
|
27
3M
MMM
$82.8B
| $5.14M | 0.42% | 48,535 -50 | -0.1% | -$5.3K |
|
28
American Tower
AMT
$95.5B
| $4.99M | 0.41% | 25,303 -6,170 | -20% | -$1.22M |
|
29
Comcast
CMCSA
$125B
| $4.5M | 0.37% | 103,824 +133 | +0.1% | +$5.76K |
|
30
Starbucks
SBUX
$100B
| $4.28M | 0.35% | 46,916 -12,206 | -21% | -$1.11M |
|
31
Infosys
INFY
$69.7B
| $4.26M | 0.35% | 238,000 -25,000 | -10% | -$448K |
|
32
Diageo
DEO
$62.1B
| $4.04M | 0.33% | 27,217 +46 | +0.2% | +$6.83K |
|
33
Hershey
HSY
$37.3B
| $3.1M | 0.25% | 15,967 +158 | +1% | +$30.7K |
|
34
Visa
V
$683B
| $3M | 0.25% | 10,756 +1,118 | +12% | +$312K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $2.4M | 0.2% | 4,131 +322 | +8% | +$187K |
|
36
Roper Technologies
ROP
$56.6B
| $2.28M | 0.19% | 4,063 +341 | +9% | +$191K |
|
37
Lowe's Companies
LOW
$145B
| $2.14M | 0.18% | 8,408 +675 | +9% | +$172K |
|
38
Cintas
CTAS
$84.6B
| $2.08M | 0.17% | 3,033 +230 | +8% | +$158K |
|
39
Mastercard
MA
$538B
| $2M | 0.16% | 4,147 +344 | +9% | +$166K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 0.16% | 12,569 +1,232 | +11% | +$186K |
|
41
Bentley Systems
BSY
$16.9B
| $1.81M | 0.15% | 34,608 -380 | -1% | -$19.8K |
|
42
Sherwin-Williams
SHW
$91.2B
| $1.78M | 0.15% | 5,139 +390 | +8% | +$135K |
|
43
Applied Materials
AMAT
$128B
| $1.73M | 0.14% | 8,402 -1,205 | -13% | -$248K |
|
44
Intuit
INTU
$186B
| $1.68M | 0.14% | 2,591 +221 | +9% | +$144K |
|
45
Broadcom
AVGO
$1.4T
| $1.67M | 0.14% | 1,262 -214 | -14% | -$283K |
|
46
CSX Corp
CSX
$60.6B
| $1.65M | 0.14% | 44,669 +3,675 | +9% | +$136K |
|
|
47
McKesson
MCK
$85.4B
| $1.65M | 0.13% | +3,074 | New | +$1.65M |
|
48
Moody's
MCO
$91.4B
| $1.65M | 0.13% | 4,191 +344 | +9% | +$135K |
|
|
49
Marsh & McLennan
MMC
$101B
| $1.61M | 0.13% | +7,808 | New | +$1.61M |
|
50
Carrier Global
CARR
$55.5B
| $1.59M | 0.13% | 27,319 +2,200 | +9% | +$128K |
|