VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.39%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-4%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
79
New
9
Increased
39
Reduced
20
Closed
2
Top Buys
| 1 |
Electronic Arts
EA
|
$46.8M |
| 2 |
FedEx
FDX
|
$17.8M |
| 3 |
Lockheed Martin
LMT
|
$13.1M |
| 4 |
3M
MMM
|
$6.11M |
| 5 |
Home Depot
HD
|
$4.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$17.3M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Becton Dickinson
BDX
|
$13.1M |
| 4 |
Oracle
ORCL
|
$7.77M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$5.79M |
Sector Composition
| 1 | Financials | 38.78% |
| 2 | Healthcare | 15.38% |
| 3 | Technology | 13.2% |
| 4 | Industrials | 12.32% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.66B
| $526K | 0.04% | +2,531 | New | +$526K |
|
52
Texas Instruments
TXN
$184B
| $521K | 0.04% | 2,728 +570 | +26% | +$109K |
|
53
Intuit
INTU
$186B
| $519K | 0.04% | 968 -14 | -1% | -$7.51K |
|
54
Sherwin-Williams
SHW
$91.2B
| $510K | 0.04% | 1,834 -13,095 | -88% | -$3.64M |
|
55
Cintas
CTAS
$84.6B
| $506K | 0.04% | 1,337 +186 | +16% | +$70.4K |
|
56
Zoetis
ZTS
$69.3B
| $504K | 0.04% | 2,611 +125 | +5% | +$24.1K |
|
57
Allegion
ALLE
$14.6B
| $501K | 0.04% | 3,811 +720 | +23% | +$94.7K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $495K | 0.04% | 6,436 +2,147 | +50% | +$165K |
|
59
American Tower
AMT
$95.5B
| $492K | 0.04% | 1,865 +177 | +10% | +$46.7K |
|
60
Moody's
MCO
$91.4B
| $484K | 0.04% | 1,370 +72 | +6% | +$25.4K |
|
61
Dollar General
DG
$23.9B
| $484K | 0.04% | 2,297 +279 | +14% | +$58.8K |
|
62
Applied Materials
AMAT
$128B
| $470K | 0.04% | 3,674 +636 | +21% | +$81.4K |
|
63
Intercontinental Exchange
ICE
$101B
| $465K | 0.04% | 4,075 +248 | +6% | +$28.3K |
|
64
CME Group
CME
$96B
| $385K | 0.03% | 2,000 -3 | -0.1% | -$578 |
|
65
W.R. Berkley
WRB
$27.2B
| $364K | 0.03% | 5,000 | – | – |
|
66
Canadian National Railway
CNI
$60.4B
| $357K | 0.03% | 3,097 +447 | +17% | +$51.5K |
|
67
Brookfield
BN
$98.3B
| $353K | 0.03% | 6,636 +846 | +15% | +$45K |
|
68
D.R. Horton
DHI
$50.5B
| $334K | 0.03% | +4,000 | New | +$334K |
|
69
Constellation Brands
STZ
$28.5B
| $314K | 0.03% | 1,500 | – | – |
|
70
Lineage Cell Therapeutics
LCTX
$267M
| $301K | 0.03% | 120,000 | – | – |
|
71
Masco
MAS
$15.4B
| $276K | 0.02% | +5,000 | New | +$276K |
|
72
Hilton Worldwide
HLT
$64.9B
| $263K | 0.02% | +2,000 | New | +$263K |
|
73
Apple
AAPL
$3.45T
| $240K | 0.02% | 1,703 +182 | +12% | +$25.6K |
|
74
TFI International
TFII
$7.87B
| $215K | 0.02% | +2,114 | New | +$215K |
|
75
Alcoa
AA
$8.33B
| $207K | 0.02% | +4,250 | New | +$207K |
|