VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.69%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+152%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
48.39%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
93
New
7
Increased
83
Reduced
1
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$108M |
| 2 |
United Parcel Service
UPS
|
$104M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94M |
| 4 |
Open Text
OTEX
|
$93.8M |
| 5 |
Scotiabank
BNS
|
$91.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$52.1M |
| 2 |
Starbucks
SBUX
|
$3.52M |
Sector Composition
| 1 | Financials | 34.9% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 15.83% |
| 4 | Communication Services | 13.57% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $12.4M | 0.43% | 45,284 +22,629 | +100% | +$6.19M |
|
27
Verizon
VZ
$186B
| $12.4M | 0.43% | 234,160 +137,080 | +141% | +$7.24M |
|
28
Comcast
CMCSA
$125B
| $11.9M | 0.41% | 241,680 +142,840 | +145% | +$7.02M |
|
29
Fortis
FTS
$25B
| $11.8M | 0.41% | 220,308 +85,568 | +64% | +$4.58M |
|
30
Diageo
DEO
$62.1B
| $11.6M | 0.4% | 70,440 +43,220 | +159% | +$7.13M |
|
31
Infosys
INFY
$69.7B
| $11.1M | 0.38% | 424,000 +212,000 | +100% | +$5.55M |
|
32
Mondelez International
MDLZ
$79.5B
| $9.95M | 0.34% | +114,912 | New | +$9.95M |
|
33
Mastercard
MA
$538B
| $9.37M | 0.32% | 16,120 +8,487 | +111% | +$4.93M |
|
34
PepsiCo
PEP
$204B
| $8.08M | 0.28% | 40,418 +20,262 | +101% | +$4.05M |
|
35
Hershey
HSY
$37.3B
| $7.27M | 0.25% | 32,196 +16,702 | +108% | +$3.77M |
|
36
Lowe's Companies
LOW
$145B
| $7.22M | 0.25% | 22,650 +12,171 | +116% | +$3.88M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $7M | 0.24% | 9,614 +4,863 | +102% | +$3.54M |
|
38
Carrier Global
CARR
$55.5B
| $6.21M | 0.21% | 65,528 +35,186 | +116% | +$3.33M |
|
39
Sherwin-Williams
SHW
$91.2B
| $5.74M | 0.2% | 12,774 +6,672 | +109% | +$3M |
|
40
GE Aerospace
GE
$292B
| $5.72M | 0.2% | 25,784 +13,615 | +112% | +$3.02M |
|
41
MSCI
MSCI
$43.9B
| $5.67M | 0.2% | 8,268 +4,359 | +112% | +$2.99M |
|
42
Cintas
CTAS
$84.6B
| $5.63M | 0.19% | 23,242 +20,532 | +758% | +$4.98M |
|
43
Moody's
MCO
$91.4B
| $5.63M | 0.19% | 10,076 +5,345 | +113% | +$2.99M |
|
44
Corteva
CTVA
$50.4B
| $5.48M | 0.19% | 79,240 +42,095 | +113% | +$2.91M |
|
45
Old Dominion Freight Line
ODFL
$31.7B
| $5.42M | 0.19% | 23,196 +12,263 | +112% | +$2.87M |
|
46
Zoetis
ZTS
$69.3B
| $5.36M | 0.18% | 23,330 +12,358 | +113% | +$2.84M |
|
47
Marsh & McLennan
MMC
$101B
| $5.19M | 0.18% | 19,750 +10,622 | +116% | +$2.79M |
|
48
Intuit
INTU
$186B
| $4.83M | 0.17% | 6,608 +3,521 | +114% | +$2.57M |
|
49
Broadcom
AVGO
$1.4T
| $4.74M | 0.16% | 23,348 +22,299 | +2,126% | +$4.53M |
|
50
CSX Corp
CSX
$60.6B
| $4.74M | 0.16% | 116,514 +62,151 | +114% | +$2.53M |
|