VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.05%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-85%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-564.9%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
95
New
3
Increased
34
Reduced
42
Closed
13
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.3M |
| 2 |
TC Energy
TRP
|
$596K |
| 3 |
Thermo Fisher Scientific
TMO
|
$493K |
| 4 |
Lowe's Companies
LOW
|
$355K |
| 5 |
Applied Materials
AMAT
|
$314K |
Top Sells
| 1 |
Cisco
CSCO
|
$232M |
| 2 |
Scotiabank
BNS
|
$171M |
| 3 |
Bank of Montreal
BMO
|
$167M |
| 4 |
United Parcel Service
UPS
|
$163M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$151M |
Sector Composition
| 1 | Financials | 32.28% |
| 2 | Industrials | 17.82% |
| 3 | Technology | 16.83% |
| 4 | Communication Services | 9.89% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $6.02M | 1.39% | 10,440 +364 | +4% | +$210K |
|
27
Corteva
CTVA
$50.4B
| $5.6M | 1.3% | 80,684 +1,444 | +2% | +$100K |
|
28
GE Aerospace
GE
$292B
| $5.54M | 1.28% | 27,276 +1,492 | +6% | +$303K |
|
29
Sherwin-Williams
SHW
$91.2B
| $5.54M | 1.28% | 13,366 +592 | +5% | +$245K |
|
30
McKesson
MCK
$85.4B
| $5.39M | 1.25% | 7,760 -150 | -2% | -$104K |
|
31
Cintas
CTAS
$84.6B
| $5.35M | 1.24% | 24,048 +806 | +3% | +$179K |
|
32
Marsh & McLennan
MMC
$101B
| $5.35M | 1.24% | 20,674 +924 | +5% | +$239K |
|
33
UnitedHealth
UNH
$281B
| $5.34M | 1.24% | 8,664 -14,868 | -63% | -$9.16M |
|
34
Intuit
INTU
$186B
| $5.15M | 1.19% | 6,726 +118 | +2% | +$90.4K |
|
35
Old Dominion Freight Line
ODFL
$31.7B
| $5.1M | 1.18% | 23,750 +554 | +2% | +$119K |
|
36
Home Depot
HD
$405B
| $4.98M | 1.15% | 10,502 -112,728 | -91% | -$53.4M |
|
37
Zoetis
ZTS
$69.3B
| $4.93M | 1.14% | 24,828 +1,498 | +6% | +$297K |
|
38
Carrier Global
CARR
$55.5B
| $4.83M | 1.12% | 58,082 -7,446 | -11% | -$619K |
|
39
CSX Corp
CSX
$60.6B
| $4.72M | 1.09% | 120,054 +3,540 | +3% | +$139K |
|
|
40
Microchip Technology
MCHP
$35.1B
| $4.4M | 1.02% | 62,912 +18,672 | +42% | +$1.3M |
|
41
Enbridge
ENB
$105B
| $4.26M | 0.99% | 82,450 -806 | -1% | -$41.7K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.06M | 0.94% | 7,350 +278 | +4% | +$154K |
|
43
Bentley Systems
BSY
$16.9B
| $3.94M | 0.91% | 69,216 | – | – |
|
|
44
Applied Materials
AMAT
$128B
| $3.92M | 0.91% | 19,792 +1,586 | +9% | +$314K |
|
45
Intercontinental Exchange
ICE
$101B
| $3.7M | 0.86% | 20,400 +1,468 | +8% | +$267K |
|
46
Merck
MRK
$210B
| $3.46M | 0.8% | 28,538 -2,208 | -7% | -$268K |
|
47
Brookfield
BN
$98.3B
| $3.35M | 0.78% | 47,914 -7,306 | -13% | -$512K |
|
48
Apple
AAPL
$3.45T
| $2.77M | 0.64% | 9,082 +494 | +6% | +$151K |
|
49
TFI International
TFII
$7.87B
| $2.6M | 0.6% | 15,774 +882 | +6% | +$145K |
|
50
Ametek
AME
$42.7B
| $2.3M | 0.53% | 10,456 +508 | +5% | +$112K |
|