VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
1-Year Est. Return
5.8%
This Fund
S&P 500
1 Year Est. Return
-5.8%
AUM
$645M
AUM Growth
+$9.85M
(+1.6%)
Holding
109
Top Buys
| 1 | +$12.9M | |
| 2 | +$8.8M | |
| 3 | +$8.78M | |
| 4 |
AbbVie
ABBV
|
+$7.69M |
| 5 |
SLB Ltd
SLB
|
+$7.57M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$8.7M | |
| 3 | +$8.26M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$6.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$6.21M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Industrials | 15.09% |
| 3 | Financials | 14.9% |
| 4 | Consumer Staples | 11.79% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$356B
| $22.8M | 3.54% |
152,917
-7,689
|
|
||
2
Intel
INTC
$229B
| $20.3M | 3.15% |
589,729
-33,997
|
|
||
3
Pfizer
PFE
$151B
| $19.5M | 3.02% |
635,907
-12,862
|
|
||
4
Microsoft
MSFT
$3.04T
| $19M | 2.95% |
342,200
-16,709
|
|
||
5
Johnson & Johnson
JNJ
$591B
| $18.2M | 2.83% |
177,535
-7,345
|
|
||
6
Bank of America
BAC
$361B
| $16.8M | 2.61% |
999,019
-25,803
|
|
||
7
Verizon
VZ
$215B
| $16.5M | 2.56% |
356,407
+18,166
|
|
||
8
Merck
MRK
$298B
| $15.5M | 2.4% |
307,177
+10,813
|
|
||
9
Paychex
PAYX
$34.5B
| $15M | 2.33% |
283,636
+16,125
|
|
||
|
FITB
10
Fifth Third Bancorp
FITB
$44.7B
| $14.8M | 2.29% |
735,325
-24,900
|
|
||
11
Cisco
CSCO
$319B
| $14.3M | 2.22% |
526,911
-5,527
|
|
||
12
Wells Fargo
WFC
$257B
| $14.3M | 2.22% |
262,828
+5,176
|
|
||
13
Exxon Mobil
XOM
$624B
| $14M | 2.18% |
180,122
+6,229
|
|
||
14
AT&T
T
$202B
| $13.8M | 2.14% |
530,655
+6,019
|
|
||
15
Oracle
ORCL
$440B
| $13.1M | 2.03% |
358,309
-41,525
|
|
||
16
Waste Management
WM
$98.5B
| $12.6M | 1.96% |
236,889
-12,255
|
|
||
|
17
SLB Ltd
SLB
$71.7B
| $12.6M | 1.95% |
180,150
+101,075
|
|
||
18
United Parcel Service
UPS
$94B
| $12.1M | 1.88% |
125,832
-12,350
|
|
||
19
Walmart Inc
WMT
$1.02T
| $11.9M | 1.85% |
584,271
+60,900
|
|
||
20
PepsiCo
PEP
$225B
| $11.5M | 1.78% |
115,105
+14,346
|
|
||
21
Vodafone
VOD
$34.6B
| $11.4M | 1.77% |
354,041
+44,331
|
|
||
22
Abbott
ABT
$197B
| $11.4M | 1.76% |
253,037
-13,149
|
|
||
23
Boeing
BA
$178B
| $11.2M | 1.74% |
77,497
-4,548
|
|
||
24
Procter & Gamble
PG
$368B
| $11.2M | 1.73% |
140,424
+114,865
|
|
||
25
Kimberly-Clark
KMB
$34.9B
| $11M | 1.71% |
86,500
-4,170
|
|