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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $2.41M | 0.21% | +2,911 | New | +$2.41M |
|
52
MSCI
MSCI
$43.9B
| $2.35M | 0.2% | 4,150 -4,420 | -52% | -$2.5M |
|
53
Intuit
INTU
$186B
| $2.26M | 0.2% | 3,677 -3,049 | -45% | -$1.87M |
|
54
Wabtec
WAB
$33.1B
| $2.26M | 0.19% | +12,435 | New | +$2.26M |
|
55
Old Dominion Freight Line
ODFL
$31.7B
| $2.22M | 0.19% | 13,400 -10,350 | -44% | -$1.71M |
|
56
Zoetis
ZTS
$69.3B
| $2.21M | 0.19% | 13,408 -11,420 | -46% | -$1.88M |
|
57
Intercontinental Exchange
ICE
$101B
| $2.18M | 0.19% | 12,636 -7,764 | -38% | -$1.34M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.19% | 4,063 -3,287 | -45% | -$1.75M |
|
59
Microchip Technology
MCHP
$35.1B
| $2.08M | 0.18% | 42,974 -19,938 | -32% | -$966K |
|
60
Applied Materials
AMAT
$128B
| $2.02M | 0.17% | 13,934 -5,858 | -30% | -$851K |
|
61
Carrier Global
CARR
$55.5B
| $1.99M | 0.17% | 31,413 -26,669 | -46% | -$1.69M |
|
62
Enbridge
ENB
$105B
| $1.96M | 0.17% | 44,221 -38,229 | -46% | -$1.69M |
|
63
Broadcom
AVGO
$1.4T
| $1.83M | 0.16% | 10,911 -13,131 | -55% | -$2.2M |
|
64
Brookfield
BN
$98.3B
| $1.58M | 0.14% | 30,111 -17,803 | -37% | -$933K |
|
65
Canadian Natural Resources
CNQ
$65.9B
| $1.31M | 0.11% | 42,564 -12,268 | -22% | -$378K |
|
66
Merck
MRK
$210B
| $1.3M | 0.11% | 14,519 -14,019 | -49% | -$1.26M |
|
67
Ametek
AME
$42.7B
| $1.16M | 0.1% | 6,708 -3,748 | -36% | -$646K |
|
68
Wheaton Precious Metals
WPM
$45.6B
| $1.14M | 0.1% | 14,732 -8,828 | -37% | -$686K |
|
69
Bentley Systems
BSY
$16.9B
| $1.06M | 0.09% | 26,970 -42,246 | -61% | -$1.66M |
|
70
Lowe's Companies
LOW
$145B
| $1.02M | 0.09% | 4,373 -19,459 | -82% | -$4.54M |
|
71
Aon
AON
$79.1B
| $937K | 0.08% | 2,347 -623 | -21% | -$249K |
|
72
TFI International
TFII
$7.87B
| $866K | 0.07% | 11,168 -4,606 | -29% | -$357K |
|
73
Honeywell
HON
$139B
| $832K | 0.07% | 3,928 -1,244 | -24% | -$264K |
|
74
Unilever
UL
$155B
| $832K | 0.07% | 13,958 -3,856 | -22% | -$230K |
|
75
Thomson Reuters
TRI
$80B
| $822K | 0.07% | 4,761 -2,763 | -37% | -$477K |
|