VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-8.23%
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
(-5.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
88
New
6
Increased
50
Reduced
25
Closed
2
Top Buys
| 1 |
Visa
V
|
$16M |
| 2 |
Magna International
MGA
|
$14.6M |
| 3 |
CVS Health
CVS
|
$11.5M |
| 4 |
United Parcel Service
UPS
|
$11.5M |
| 5 |
Home Depot
HD
|
$11.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$31.5M |
| 2 |
Royal Bank of Canada
RY
|
$27.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$10.5M |
| 4 |
3M
MMM
|
$5.14M |
| 5 |
Merck
MRK
|
$4.17M |
Sector Composition
| 1 | Financials | 35.96% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 15.97% |
| 4 | Communication Services | 10.29% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$25B
| $5.23M | 0.45% | 134,740 +2,105 | +2% | +$81.8K |
|
27
American Tower
AMT
$95.5B
| $4.4M | 0.38% | 22,655 -2,648 | -10% | -$515K |
|
28
Verizon
VZ
$186B
| $4M | 0.35% | 97,080 -28,988 | -23% | -$1.2M |
|
29
Infosys
INFY
$69.7B
| $3.95M | 0.34% | 212,000 -26,000 | -11% | -$484K |
|
30
Comcast
CMCSA
$125B
| $3.87M | 0.34% | 98,840 -4,984 | -5% | -$195K |
|
31
Starbucks
SBUX
$100B
| $3.52M | 0.3% | 45,165 -1,751 | -4% | -$136K |
|
32
Diageo
DEO
$62.1B
| $3.43M | 0.3% | 27,220 +3 | +0% | +$378 |
|
33
Mastercard
MA
$538B
| $3.37M | 0.29% | 7,633 +3,486 | +84% | +$1.54M |
|
34
PepsiCo
PEP
$204B
| $3.32M | 0.29% | +20,156 | New | +$3.32M |
|
35
Hershey
HSY
$37.3B
| $2.85M | 0.25% | 15,494 -473 | -3% | -$86.9K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 0.23% | 14,707 +2,138 | +17% | +$389K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $2.63M | 0.23% | 4,751 +620 | +15% | +$343K |
|
38
Lowe's Companies
LOW
$145B
| $2.31M | 0.2% | 10,479 +2,071 | +25% | +$456K |
|
39
McKesson
MCK
$85.4B
| $2.03M | 0.18% | 3,484 +410 | +13% | +$239K |
|
40
Intuit
INTU
$186B
| $2.03M | 0.18% | 3,087 +496 | +19% | +$326K |
|
41
Corteva
CTVA
$50.4B
| $2M | 0.17% | 37,145 +9,919 | +36% | +$535K |
|
42
Moody's
MCO
$91.4B
| $1.99M | 0.17% | 4,731 +540 | +13% | +$227K |
|
43
GE Aerospace
GE
$292B
| $1.93M | 0.17% | +12,169 | New | +$1.93M |
|
44
Old Dominion Freight Line
ODFL
$31.7B
| $1.93M | 0.17% | +10,933 | New | +$1.93M |
|
45
Marsh & McLennan
MMC
$101B
| $1.92M | 0.17% | 9,128 +1,320 | +17% | +$278K |
|
46
Carrier Global
CARR
$55.5B
| $1.91M | 0.17% | 30,342 +3,023 | +11% | +$191K |
|
47
Zoetis
ZTS
$69.3B
| $1.9M | 0.16% | 10,972 +2,845 | +35% | +$493K |
|
48
Cintas
CTAS
$84.6B
| $1.9M | 0.16% | 2,710 -323 | -11% | -$226K |
|
|
49
Merck
MRK
$210B
| $1.89M | 0.16% | 15,293 -33,679 | -69% | -$4.17M |
|
50
MSCI
MSCI
$43.9B
| $1.88M | 0.16% | 3,909 +1,259 | +48% | +$606K |
|