VPI
Value Partners Investments Portfolio holdings
AUM
$1.23B
1-Year Est. Return
14.28%
1 Year Est. Return
+14.28%
AUM
$1.23B
AUM Growth
-$54M
(-4.2%)
Holding
107
Top Buys
| 1 | +$44.8M | |
| 2 | +$4.88M | |
| 3 | +$4.52M | |
| 4 |
Pfizer
PFE
|
+$4.18M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$4.08M |
Top Sells
| 1 | +$58.3M | |
| 2 | +$50.8M | |
| 3 | +$45.8M | |
| 4 |
Hershey
HSY
|
+$35.6M |
| 5 |
Open Text
OTEX
|
+$12.6M |
Sector Composition
| 1 | Financials | 34.5% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 12.92% |
| 4 | Communication Services | 12.78% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$176B
| $2.69M | 0.22% |
3,946
+80
|
|
||
52
Moody's
MCO
$87.6B
| $2.62M | 0.21% |
5,495
-7
|
|
||
53
MSCI
MSCI
$42.4B
| $2.49M | 0.2% |
4,394
-8
|
|
||
54
Eli Lilly
LLY
$963B
| $2.47M | 0.2% |
3,239
+15
|
|
||
55
Marsh & McLennan
MMC
$89.9B
| $2.41M | 0.2% |
11,945
+38
|
|
||
56
Enbridge
ENB
$106B
| $2.37M | 0.19% |
47,036
+2,019
|
|
||
57
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.33M | 0.19% |
4,631
+148
|
|
||
58
Brookfield
BN
$105B
| $2.24M | 0.18% |
48,920
-3,625
|
|
||
59
Zoetis
ZTS
$56.5B
| $2.12M | 0.17% |
14,461
+94
|
|
||
60
Accenture
ACN
$155B
| $2.1M | 0.17% |
8,520
+148
|
|
||
61
Intercontinental Exchange
ICE
$89.7B
| $2.07M | 0.17% |
12,318
+576
|
|
||
62
Old Dominion Freight Line
ODFL
$28.3B
| $2.04M | 0.17% |
14,493
+224
|
|
||
63
Carrier Global
CARR
$46.2B
| $2.01M | 0.16% |
33,753
+382
|
|
||
64
Wheaton Precious Metals
WPM
$50B
| $1.9M | 0.15% |
16,957
+531
|
|
||
65
Brookfield Infrastructure Partners
BIP
$16.7B
| $1.61M | 0.13% |
48,951
+1,657
|
|
||
66
Canadian Natural Resources
CNQ
$70.3B
| $1.51M | 0.12% |
47,343
+1,542
|
|
||
67
Ametek
AME
$45.6B
| $1.48M | 0.12% |
7,873
+320
|
|
||
68
TFI International
TFII
$7.2B
| $1.42M | 0.12% |
16,093
+676
|
|
||
69
Merck
MRK
$260B
| $1.34M | 0.11% |
16,006
+625
|
|
||
70
Lowe's Companies
LOW
$136B
| $1.22M | 0.1% |
4,866
+124
|
|
||
71
Aon
AON
$76.1B
| $1.2M | 0.1% |
3,353
+542
|
|
||
72
Novartis
NVS
$250B
| $1.19M | 0.1% |
9,259
+868
|
|
||
73
Honeywell
HON
$122B
| $1.17M | 0.1% |
5,581
+951
|
|
||
74
Unilever
UL
$149B
| $1.09M | 0.09% |
18,363
+3,041
|
|
||
75
Apple
AAPL
$4.12T
| $1.08M | 0.09% |
4,234
+743
|
|