VFAM

Valley Forge Asset Management Portfolio holdings

AUM $645M
1-Year Est. Return 5.82%
This Quarter Est. Return
1 Year Est. Return
-5.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.12M
3
+$8.5M
4
ABBV icon
AbbVie
ABBV
+$7.91M
5
YUM icon
Yum! Brands
YUM
+$7.18M

Top Sells

1
+$12.4M
2
+$8.7M
3
+$7.78M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.66M
5
EMC
EMC CORPORATION
EMC
+$6.14M

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.07T
$10.9M 1.69%
286,320
-12,660
TRI icon
27
Thomson Reuters
TRI
$71.4B
$10.7M 1.67%
248,356
-10,196
AAPL icon
28
Apple
AAPL
$3.74T
$10.6M 1.64%
401,556
-27,440
M icon
29
Macy's
M
$4.78B
$10.4M 1.62%
+298,600
MS icon
30
Morgan Stanley
MS
$252B
$10.4M 1.61%
325,991
-82,175
SYY icon
31
Sysco
SYY
$38.2B
$9.93M 1.54%
242,166
+16,463
CME icon
32
CME Group
CME
$96.6B
$9.84M 1.53%
108,590
-1,350
CSX icon
33
CSX Corp
CSX
$68.2B
$9.8M 1.52%
1,132,791
-279,384
NLY icon
34
Annaly Capital Management
NLY
$13.4B
$9.52M 1.48%
253,605
-67,039
PYPL icon
35
PayPal
PYPL
$64.4B
$8.9M 1.38%
245,985
-6,150
FAST icon
36
Fastenal
FAST
$48.7B
$8.9M 1.38%
872,000
+49,300
COST icon
37
Costco
COST
$415B
$8.84M 1.37%
54,740
-4,000
INFY icon
38
Infosys
INFY
$67.7B
$8.5M 1.32%
+1,014,700
TGT icon
39
Target
TGT
$41.3B
$8.12M 1.26%
111,775
-52,300
ABBV icon
40
AbbVie
ABBV
$406B
$7.91M 1.23%
+133,535
KEY icon
41
KeyCorp
KEY
$18.6B
$7.68M 1.19%
582,555
-443,747
TRV icon
42
Travelers Companies
TRV
$58.4B
$7.67M 1.19%
67,914
-4,537
F icon
43
Ford
F
$47.4B
$7.63M 1.18%
541,754
-43,348
CLB icon
44
Core Laboratories
CLB
$532M
$7.55M 1.17%
69,450
+1,025
ETN icon
45
Eaton
ETN
$145B
$7.53M 1.17%
144,765
+5,840
YUM icon
46
Yum! Brands
YUM
$40.3B
$7.18M 1.11%
+136,666
VFC icon
47
VF Corp
VFC
$5.58B
$6.93M 1.07%
118,185
-70,266
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.81M 1.06%
141,175
+41,350
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$15.9B
$6.71M 1.04%
138,320
-6,937
IBM icon
50
IBM
IBM
$262B
$6.34M 0.98%
+48,180
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