VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+2.73%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-1.2%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
101
New
5
Increased
18
Reduced
51
Closed
17
Top Buys
| 1 |
Valero Energy
VLO
|
$18.9M |
| 2 |
RTX Corp
RTX
|
$18.9M |
| 3 |
Southern Company
SO
|
$18.6M |
| 4 |
Deere & Co
DE
|
$16.7M |
| 5 |
Kimberly-Clark
KMB
|
$6.59M |
Top Sells
| 1 |
Newmont
NEM
|
$33M |
| 2 |
Kinder Morgan
KMI
|
$13M |
| 3 |
Verizon
VZ
|
$10.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$10.4M |
| 5 |
Procter & Gamble
PG
|
$9.01M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 16.39% |
| 3 | Consumer Staples | 16.33% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $25.7M | 1.7% |
303,184
+52,389
| +21% | +$4.44M |
|
27
US Bancorp
USB
$76B
| $25.4M | 1.68% |
693,991
-47,884
| -6% | -$1.75M |
|
28
GSK
GSK
$79.9B
| $24.2M | 1.6% |
482,330
-21,232
| -4% | -$1.07M |
|
|
29
Kimberly-Clark
KMB
$42.8B
| $23.5M | 1.56% |
249,815
+69,989
| +39% | +$6.59M |
|
30
Automatic Data Processing
ADP
$123B
| $23.1M | 1.53% |
318,810
-23,111
| -7% | -$1.67M |
|
|
CHL
31
DELISTED
China Mobile Limited
CHL
| $21.9M | 1.45% |
387,828
-15,822
| -4% | -$893K |
|
32
Exxon Mobil
XOM
$487B
| $20.4M | 1.35% |
237,596
-54,705
| -19% | -$4.71M |
|
33
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $20.4M | 1.35% |
1,384,865
-50,322
| -4% | -$740K |
|
34
Emerson Electric
EMR
$74.3B
| $20.3M | 1.34% |
313,474
-19,269
| -6% | -$1.25M |
|
35
3M
MMM
$82.8B
| $19.9M | 1.32% |
166,457
-11,307
| -6% | -$1.35M |
|
36
Abbott
ABT
$231B
| $19.9M | 1.31% |
598,301
+45,532
| +8% | +$1.51M |
|
37
BP
BP
$90.8B
| $19.4M | 1.29% |
462,225
+10,325
| +2% | +$434K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $19.4M | 1.28% |
360,334
-193,900
| -35% | -$10.4M |
|
39
Bank of New York Mellon
BK
$74.5B
| $19.3M | 1.28% |
640,141
-29,982
| -4% | -$905K |
|
|
40
Valero Energy
VLO
$47.2B
| $18.9M | 1.25% |
+554,401
| New | +$18.9M |
|
41
Clorox
CLX
$14.5B
| $18.9M | 1.25% |
231,630
+49,349
| +27% | +$4.03M |
|
|
42
RTX Corp
RTX
$212B
| $18.9M | 1.25% |
+175,217
| New | +$18.9M |
|
|
43
Southern Company
SO
$102B
| $18.6M | 1.23% |
+451,782
| New | +$18.6M |
|
44
Becton Dickinson
BDX
$55.3B
| $17.5M | 1.16% |
175,319
-12,333
| -7% | -$1.23M |
|
45
Colgate-Palmolive
CL
$67.9B
| $16.7M | 1.1% |
280,915
-12,799
| -4% | -$759K |
|
|
46
Deere & Co
DE
$129B
| $16.7M | 1.1% |
+204,600
| New | +$16.7M |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $16.6M | 1.1% |
559,517
-298,371
| -35% | -$8.85M |
|
|
48
Kinder Morgan
KMI
$60B
| $15.7M | 1.04% |
442,515
-364,430
| -45% | -$13M |
|
49
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.95M | 0.66% |
834,820
+11,425
| +1% | +$136K |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $7.71M | 0.51% |
535,895
-543,658
| -50% | -$7.82M |
|