VPI
Value Partners Investments Portfolio holdings
AUM
$1.23B
1-Year Est. Return
14.28%
1 Year Est. Return
+14.28%
AUM
$1.28B
AUM Growth
+$121M
(+10%)
Holding
103
Top Buys
| 1 | +$48.2M | |
| 2 | +$47.6M | |
| 3 | +$8.63M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.03M |
| 5 |
Open Text
OTEX
|
+$6.65M |
Top Sells
| 1 | +$54.1M | |
| 2 | +$51.8M | |
| 3 | +$12.5M | |
| 4 |
Microchip Technology
MCHP
|
+$2.08M |
| 5 |
McKesson
MCK
|
+$584K |
Sector Composition
| 1 | Financials | 30.99% |
| 2 | Industrials | 17.17% |
| 3 | Communication Services | 16.68% |
| 4 | Technology | 11.57% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$208B
| $8.69M | 0.68% |
125,959
+35,434
|
|
||
27
Medtronic
MDT
$130B
| $8.33M | 0.65% |
95,546
+154
|
|
||
28
TotalEnergies
TTE
$141B
| $7.81M | 0.61% |
127,158
+136
|
|
||
29
Visa
V
$631B
| $5.77M | 0.45% |
16,274
+1,358
|
|
||
30
Fortis
FTS
$25.6B
| $5.24M | 0.41% |
109,864
-1,216
|
|
||
31
UnitedHealth
UNH
$293B
| $4.74M | 0.37% |
15,206
+4,089
|
|
||
32
Target
TGT
$42.1B
| $4.34M | 0.34% |
44,000
+7,000
|
|
||
33
Mondelez International
MDLZ
$70.7B
| $4.31M | 0.34% |
63,958
|
|
||
34
PepsiCo
PEP
$199B
| $4.23M | 0.33% |
32,047
+6,537
|
|
||
35
Thermo Fisher Scientific
TMO
$213B
| $4.16M | 0.33% |
10,280
+3,247
|
|
||
36
General Mills
GIS
$24.5B
| $3.78M | 0.3% |
73,000
+14,000
|
|
||
37
S&P Global
SPGI
$149B
| $3.69M | 0.29% |
7,000
-500
|
|
||
38
American Tower
AMT
$85.8B
| $3.69M | 0.29% |
16,699
-1,353
|
|
||
39
Domino's
DPZ
$14.1B
| $3.68M | 0.29% |
8,188
+791
|
|
||
40
Campbell Soup
CPB
$8.94B
| $3.59M | 0.28% |
117,000
+27,000
|
|
||
41
GE Aerospace
GE
$303B
| $3.57M | 0.28% |
13,875
+767
|
|
||
42
Verizon
VZ
$174B
| $3.56M | 0.28% |
82,204
-5,730
|
|
||
43
Comcast
CMCSA
$97.1B
| $3.27M | 0.26% |
91,711
-9,650
|
|
||
44
Mastercard
MA
$485B
| $3.19M | 0.25% |
5,694
+331
|
|
||
45
Toronto Dominion Bank
TD
$149B
| $3.09M | 0.24% |
42,103
-705,676
|
|
||
46
Broadcom
AVGO
$1.89T
| $3.08M | 0.24% |
11,198
+287
|
|
||
47
Intuit
INTU
$183B
| $3.04M | 0.24% |
3,866
+189
|
|
||
48
Diageo
DEO
$48.9B
| $3.01M | 0.24% |
29,890
-31
|
|
||
49
Infosys
INFY
$73.5B
| $3M | 0.23% |
162,000
|
|
||
50
Cintas
CTAS
$73.5B
| $2.95M | 0.23% |
13,269
+319
|
|