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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$137B
| $1.05M | 0.08% |
4,742
+369
|
|
||
77
Novartis
NVS
$250B
| $1.01M | 0.08% |
8,391
+1,297
|
|
||
78
Aon
AON
$73.8B
| $1M | 0.08% |
2,811
+464
|
|
||
79
Unilever
UL
$136B
| $936K | 0.07% |
15,322
+1,364
|
|
||
80
Texas Instruments
TXN
$164B
| $915K | 0.07% |
4,416
+445
|
|
||
81
Danaher
DHR
$159B
| $848K | 0.07% |
4,297
+1,563
|
|
||
82
HEICO Corp
HEI
$43.8B
| $836K | 0.07% |
2,552
+291
|
|
||
83
Cisco
CSCO
$312B
| $823K | 0.06% |
11,871
-1,027
|
|
||
84
TSMC
TSM
$1.57T
| $770K | 0.06% |
+3,403
|
|
||
85
Deere & Co
DE
$126B
| $749K | 0.06% |
1,475
+134
|
|
||
86
Apple
AAPL
$4.11T
| $715K | 0.06% |
3,491
+167
|
|
||
87
Tesla
TSLA
$1.46T
| $714K | 0.06% |
2,251
|
|
||
88
Roper Technologies
ROP
$48.1B
| $706K | 0.06% |
1,248
+132
|
|
||
89
Linde
LIN
$182B
| $702K | 0.05% |
1,498
+270
|
|
||
90
KLA
KLAC
$161B
| $664K | 0.05% |
742
+129
|
|
||
91
Methanex
MEOH
$2.94B
| $637K | 0.05% |
19,272
+11,567
|
|
||
92
Becton Dickinson
BDX
$54.1B
| $618K | 0.05% |
3,591
+703
|
|
||
93
Veralto
VLTO
$24.7B
| $601K | 0.05% |
5,959
+1,486
|
|
||
94
Meta Platforms (Facebook)
META
$1.68T
| $514K | 0.04% |
698
+64
|
|
||
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
| $360K | 0.03% |
6,833
|
|
||
96
Suncor Energy
SU
$52.9B
| $320K | 0.03% |
8,551
+1,417
|
|
||
97
Waste Management
WM
$84.7B
| $318K | 0.02% |
1,388
+356
|
|
||
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
| $310K | 0.02% |
2,605
|
|
||
99
TC Energy
TRP
$56.9B
| $282K | 0.02% |
5,791
+890
|
|
||
100
Algonquin Power & Utilities
AQN
$4.43B
| $274K | 0.02% |
47,983
+10,020
|
|