VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.18%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+6.5%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
78
New
9
Increased
36
Reduced
19
Closed
8
Top Buys
| 1 |
Lockheed Martin
LMT
|
$42.9M |
| 2 |
Merck
MRK
|
$5.73M |
| 3 |
Bentley Systems
BSY
|
$3.1M |
| 4 |
Sherwin-Williams
SHW
|
$2.54M |
| 5 |
Enbridge
ENB
|
$1.85M |
Top Sells
| 1 |
Honeywell
HON
|
$30.4M |
| 2 |
FedEx
FDX
|
$12.8M |
| 3 |
United Parcel Service
UPS
|
$5.54M |
| 4 |
Johnson & Johnson
JNJ
|
$5.39M |
| 5 |
Home Depot
HD
|
$4.29M |
Sector Composition
| 1 | Financials | 41.72% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $470K | 0.04% | 1,298 +144 | +12% | +$52.1K |
|
52
Zoetis
ZTS
$69.3B
| $463K | 0.04% | 2,486 +453 | +22% | +$84.4K |
|
53
American Tower
AMT
$95.5B
| $456K | 0.04% | 1,688 +201 | +14% | +$54.3K |
|
54
Sabra Healthcare REIT
SBRA
$4.58B
| $455K | 0.04% | +25,000 | New | +$455K |
|
55
Intercontinental Exchange
ICE
$101B
| $454K | 0.04% | 3,827 +1,827 | +91% | +$217K |
|
56
Cintas
CTAS
$84.6B
| $440K | 0.04% | 1,151 +200 | +21% | +$76.5K |
|
57
Dollar General
DG
$23.9B
| $437K | 0.04% | 2,018 +334 | +20% | +$72.3K |
|
58
Applied Materials
AMAT
$128B
| $433K | 0.04% | 3,038 | – | – |
|
59
Allegion
ALLE
$14.6B
| $431K | 0.04% | 3,091 +241 | +8% | +$33.6K |
|
60
CME Group
CME
$96B
| $426K | 0.03% | 2,003 +371 | +23% | +$78.9K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $417K | 0.03% | 1,200 | – | – |
|
62
Texas Instruments
TXN
$184B
| $415K | 0.03% | 2,158 +266 | +14% | +$51.2K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $409K | 0.03% | 4,289 +837 | +24% | +$79.8K |
|
64
W.R. Berkley
WRB
$27.2B
| $372K | 0.03% | 5,000 | – | – |
|
65
Constellation Brands
STZ
$28.5B
| $351K | 0.03% | +1,500 | New | +$351K |
|
66
Lineage Cell Therapeutics
LCTX
$267M
| $342K | 0.03% | +120,000 | New | +$342K |
|
67
Brookfield
BN
$98.3B
| $295K | 0.02% | +5,790 | New | +$295K |
|
68
Canadian National Railway
CNI
$60.4B
| $280K | 0.02% | +2,650 | New | +$280K |
|
69
CGI
GIB
$21.7B
| $229K | 0.02% | 2,529 -276 | -10% | -$25K |
|
70
Apple
AAPL
$3.45T
| $208K | 0.02% | +1,521 | New | +$208K |
|
71
Charter Communications
CHTR
$36.3B
| – | – | -500 | Closed | -$308K |
|
|
72
Honeywell
HON
$139B
| – | – | -140,227 | Closed | -$30.4M |
|
|
73
Johnson & Johnson
JNJ
$427B
| – | – | -32,818 | Closed | -$5.39M |
|
74
LKQ Corp
LKQ
$8.39B
| – | – | -32,000 | Closed | -$1.35M |
|
75
United Airlines
UAL
$34B
| – | – | -6,000 | Closed | -$345K |
|