VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+5.08%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+1.6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
109
New
11
Increased
31
Reduced
47
Closed
8
Top Buys
| 1 |
Macy's
M
|
$10.4M |
| 2 |
Procter & Gamble
PG
|
$9.12M |
| 3 |
Infosys
INFY
|
$8.5M |
| 4 |
AbbVie
ABBV
|
$7.91M |
| 5 |
Yum! Brands
YUM
|
$7.18M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$12.4M |
| 2 |
Comcast
CMCSA
|
$8.7M |
| 3 |
Walt Disney
DIS
|
$7.78M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 1.69% |
14,316
-633
| -4% | -$480K |
|
27
Thomson Reuters
TRI
$80B
| $10.7M | 1.67% |
283,767
-11,650
| -4% | -$441K |
|
28
Apple
AAPL
$3.45T
| $10.6M | 1.64% |
100,389
-6,860
| -6% | -$722K |
|
|
29
Macy's
M
$3.59B
| $10.4M | 1.62% |
+298,600
| New | +$10.4M |
|
30
Morgan Stanley
MS
$240B
| $10.4M | 1.61% |
325,991
-82,175
| -20% | -$2.61M |
|
31
Sysco
SYY
$38.5B
| $9.93M | 1.54% |
242,166
+16,463
| +7% | +$675K |
|
32
CME Group
CME
$96B
| $9.84M | 1.53% |
108,590
-1,350
| -1% | -$122K |
|
33
CSX Corp
CSX
$60.6B
| $9.8M | 1.52% |
377,597
-93,128
| -20% | -$2.42M |
|
34
Annaly Capital Management
NLY
$13.6B
| $9.52M | 1.48% |
1,014,421
-268,153
| -21% | -$2.52M |
|
35
PayPal
PYPL
$67.1B
| $8.91M | 1.38% |
245,985
-6,150
| -2% | -$223K |
|
36
Fastenal
FAST
$57B
| $8.9M | 1.38% |
218,000
+12,325
| +6% | +$503K |
|
37
Costco
COST
$418B
| $8.84M | 1.37% |
54,740
-4,000
| -7% | -$646K |
|
|
38
Infosys
INFY
$69.7B
| $8.5M | 1.32% |
+507,350
| New | +$8.5M |
|
39
Target
TGT
$43.6B
| $8.12M | 1.26% |
111,775
-52,300
| -32% | -$3.8M |
|
|
40
AbbVie
ABBV
$372B
| $7.91M | 1.23% |
+133,535
| New | +$7.91M |
|
41
KeyCorp
KEY
$21.2B
| $7.68M | 1.19% |
582,555
-443,747
| -43% | -$5.85M |
|
42
Travelers Companies
TRV
$61.1B
| $7.67M | 1.19% |
67,914
-4,537
| -6% | -$512K |
|
43
Ford
F
$46.8B
| $7.63M | 1.18% |
541,754
-43,348
| -7% | -$611K |
|
44
Core Laboratories
CLB
$540M
| $7.55M | 1.17% |
69,450
+1,025
| +1% | +$111K |
|
45
Eaton
ETN
$136B
| $7.53M | 1.17% |
144,765
+5,840
| +4% | +$304K |
|
|
46
Yum! Brands
YUM
$40.8B
| $7.18M | 1.11% |
+98,250
| New | +$7.18M |
|
47
VF Corp
VFC
$5.91B
| $6.93M | 1.07% |
111,285
-66,164
| -37% | -$4.12M |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.81M | 1.06% |
141,175
+41,350
| +41% | +$2M |
|
49
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.71M | 1.04% |
553,278
-27,749
| -5% | -$336K |
|
50
IBM
IBM
$227B
| $6.34M | 0.98% |
+46,061
| New | +$6.34M |
|