VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-1.19%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+168%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
69.85%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
105
New
23
Increased
26
Reduced
49
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$76.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 3 |
United Parcel Service
UPS
|
$52.9M |
| 4 |
Rogers Communications
RCI
|
$52.7M |
| 5 |
Sun Life Financial
SLF
|
$52.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$12M |
| 2 |
Visa
V
|
$7.06M |
| 3 |
Mastercard
MA
|
$5.8M |
| 4 |
Corteva
CTVA
|
$5.6M |
| 5 |
CSX Corp
CSX
|
$4.72M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Industrials | 17.79% |
| 3 | Communication Services | 16.08% |
| 4 | Healthcare | 10.93% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$128B
| $8M | 0.69% | +260,881 | New | +$8M |
|
27
Novo Nordisk
NVO
$251B
| $6.29M | 0.54% | +90,525 | New | +$6.29M |
|
28
UnitedHealth
UNH
$281B
| $5.83M | 0.5% | 11,117 +2,453 | +28% | +$1.29M |
|
|
29
Visa
V
$683B
| $5.23M | 0.45% | 14,916 -20,136 | -57% | -$7.06M |
|
30
Fortis
FTS
$25B
| $5.06M | 0.44% | 111,080 +88,718 | +397% | +$4.05M |
|
31
Mondelez International
MDLZ
$79.5B
| $4.34M | 0.38% | +63,958 | New | +$4.34M |
|
32
Verizon
VZ
$186B
| $3.99M | 0.34% | +87,934 | New | +$3.99M |
|
33
American Tower
AMT
$95.5B
| $3.93M | 0.34% | +18,052 | New | +$3.93M |
|
34
Target
TGT
$43.6B
| $3.87M | 0.33% | +37,000 | New | +$3.87M |
|
35
PepsiCo
PEP
$204B
| $3.83M | 0.33% | +25,510 | New | +$3.83M |
|
36
S&P Global
SPGI
$167B
| $3.82M | 0.33% | +7,500 | New | +$3.82M |
|
37
Comcast
CMCSA
$125B
| $3.74M | 0.32% | +101,361 | New | +$3.74M |
|
38
Campbell Soup
CPB
$9.52B
| $3.6M | 0.31% | +90,000 | New | +$3.6M |
|
39
General Mills
GIS
$26.4B
| $3.53M | 0.31% | +59,000 | New | +$3.53M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $3.5M | 0.3% | 7,033 -3,359 | -32% | -$1.67M |
|
41
Domino's
DPZ
$15.6B
| $3.4M | 0.29% | 7,397 +3,853 | +109% | +$1.77M |
|
42
Diageo
DEO
$62.1B
| $3.14M | 0.27% | +29,921 | New | +$3.14M |
|
43
Infosys
INFY
$69.7B
| $2.96M | 0.26% | +162,000 | New | +$2.96M |
|
|
44
Mastercard
MA
$538B
| $2.94M | 0.25% | 5,363 -10,567 | -66% | -$5.8M |
|
45
McKesson
MCK
$85.4B
| $2.9M | 0.25% | 4,305 -3,455 | -45% | -$2.33M |
|
46
Marsh & McLennan
MMC
$101B
| $2.69M | 0.23% | 11,007 -9,667 | -47% | -$2.36M |
|
47
Cintas
CTAS
$84.6B
| $2.66M | 0.23% | 12,950 -11,098 | -46% | -$2.28M |
|
48
GE Aerospace
GE
$292B
| $2.63M | 0.23% | 13,108 -14,168 | -52% | -$2.84M |
|
49
Sherwin-Williams
SHW
$91.2B
| $2.55M | 0.22% | 7,294 -6,072 | -45% | -$2.12M |
|
50
Moody's
MCO
$91.4B
| $2.41M | 0.21% | 5,182 -5,258 | -50% | -$2.45M |
|