VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+0.18%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$54.7M |
| 2 |
Microsoft
MSFT
|
$51.5M |
| 3 |
Johnson & Johnson
JNJ
|
$50.5M |
| 4 |
Intel
INTC
|
$50.1M |
| 5 |
Merck
MRK
|
$48.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 17.32% |
| 3 | Consumer Staples | 15.73% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$180B
| $27.5M | 1.8% |
+789,136
| New | +$27.5M |
|
27
US Bancorp
USB
$74.9B
| $26.8M | 1.75% |
+741,875
| New | +$26.8M |
|
28
Walmart
WMT
$777B
| $26.6M | 1.74% |
+357,213
| New | +$26.6M |
|
29
Exxon Mobil
XOM
$489B
| $26.4M | 1.73% |
+292,301
| New | +$26.4M |
|
30
GSK
GSK
$78B
| $25.2M | 1.65% |
+503,562
| New | +$25.2M |
|
|
CA
31
DELISTED
CA, Inc.
CA
| $24.6M | 1.61% |
+857,888
| New | +$24.6M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $24.5M | 1.6% |
+554,234
| New | +$24.5M |
|
33
Automatic Data Processing
ADP
$121B
| $23.5M | 1.54% |
+341,921
| New | +$23.5M |
|
|
CHL
34
DELISTED
China Mobile Limited
CHL
| $20.9M | 1.37% |
+403,650
| New | +$20.9M |
|
35
Travelers Companies
TRV
$61B
| $20M | 1.31% |
+250,795
| New | +$20M |
|
36
Sprott Physical Gold and Silver Trust
CEF
$6.39B
| $19.5M | 1.28% |
+1,435,187
| New | +$19.5M |
|
37
3M
MMM
$82.1B
| $19.4M | 1.27% |
+177,764
| New | +$19.4M |
|
38
Abbott
ABT
$228B
| $19.3M | 1.26% |
+552,769
| New | +$19.3M |
|
39
BP
BP
$90.8B
| $18.9M | 1.23% |
+451,900
| New | +$18.9M |
|
40
Bank of New York Mellon
BK
$73.2B
| $18.8M | 1.23% |
+670,123
| New | +$18.8M |
|
41
Becton Dickinson
BDX
$54.1B
| $18.5M | 1.21% |
+187,652
| New | +$18.5M |
|
42
Emerson Electric
EMR
$73.6B
| $18.1M | 1.19% |
+332,743
| New | +$18.1M |
|
43
Kimberly-Clark
KMB
$42.5B
| $17.5M | 1.14% |
+179,826
| New | +$17.5M |
|
44
Colgate-Palmolive
CL
$68B
| $16.8M | 1.1% |
+293,714
| New | +$16.8M |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $16.1M | 1.05% |
+1,079,553
| New | +$16.1M |
|
46
Clorox
CLX
$14.6B
| $15.2M | 0.99% |
+182,281
| New | +$15.2M |
|
47
iShares MSCI Japan ETF
EWJ
$15.2B
| $9.24M | 0.6% |
+823,395
| New | +$9.24M |
|
48
McCormick & Company Non-Voting
MKC
$18.5B
| $6.93M | 0.45% |
+98,500
| New | +$6.93M |
|
49
SPDR Gold Trust
GLD
$110B
| $4.01M | 0.26% |
+33,691
| New | +$4.01M |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $3.45M | 0.23% |
+53,900
| New | +$3.45M |
|