VFAM

Valley Forge Asset Management Portfolio holdings

AUM $645M
This Quarter Return
+9.1%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$588M
Cap. Flow %
-56.69%
Top 10 Hldgs %
28.48%
Holding
95
New
11
Increased
3
Reduced
65
Closed
7

Top Buys

1
POT
Potash Corp Of Saskatchewan
POT
$15.7M
2
C icon
Citigroup
C
$14.7M
3
GLW icon
Corning
GLW
$12.6M
4
CPB icon
Campbell Soup
CPB
$12.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
$12.4M

Top Sells

1
SYY icon
Sysco
SYY
$27.8M
2
AUY
Yamana Gold, Inc.
AUY
$27.3M
3
PFE icon
Pfizer
PFE
$25.5M
4
PAYX icon
Paychex
PAYX
$23.8M
5
PEP icon
PepsiCo
PEP
$23.3M

Sector Composition

1 Technology 17.03%
2 Healthcare 15.06%
3 Consumer Staples 14.49%
4 Industrials 12.17%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$42.5B
$16.5M 1.59%
158,266
-91,549
-37% -$9.56M
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
$15.7M 1.51%
+476,775
New +$15.7M
EMR icon
28
Emerson Electric
EMR
$73.6B
$15.4M 1.48%
219,188
-94,286
-30% -$6.62M
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$6.39B
$15.3M 1.48%
1,156,342
-228,523
-17% -$3.03M
VLO icon
30
Valero Energy
VLO
$47.5B
$15M 1.45%
298,003
-256,398
-46% -$12.9M
C icon
31
Citigroup
C
$173B
$14.7M 1.42%
+282,280
New +$14.7M
BP icon
32
BP
BP
$90.8B
$14.7M 1.42%
302,160
-160,065
-35% -$7.78M
GSK icon
33
GSK
GSK
$78B
$14.6M 1.41%
273,483
-208,847
-43% -$11.2M
ABT icon
34
Abbott
ABT
$228B
$14.2M 1.37%
371,334
-226,967
-38% -$8.7M
BK icon
35
Bank of New York Mellon
BK
$73.2B
$14.2M 1.37%
407,046
-233,095
-36% -$8.14M
MMM icon
36
3M
MMM
$82.1B
$13.1M 1.26%
93,420
-73,037
-44% -$10.2M
PEP icon
37
PepsiCo
PEP
$208B
$12.7M 1.22%
152,670
-280,677
-65% -$23.3M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$12.6M 1.21%
219,510
-140,824
-39% -$8.09M
GLW icon
39
Corning
GLW
$58.3B
$12.6M 1.21%
+706,300
New +$12.6M
CPB icon
40
Campbell Soup
CPB
$9.41B
$12.5M 1.2%
+288,703
New +$12.5M
CA
41
DELISTED
CA, Inc.
CA
$12.5M 1.2%
370,070
-189,447
-34% -$6.37M
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
$12.4M 1.2%
+419,925
New +$12.4M
CHL
43
DELISTED
China Mobile Limited
CHL
$12.3M 1.18%
234,459
-153,369
-40% -$8.02M
SYY icon
44
Sysco
SYY
$38.5B
$11.6M 1.12%
322,630
-770,814
-70% -$27.8M
ADP icon
45
Automatic Data Processing
ADP
$121B
$11.2M 1.08%
138,249
-180,561
-57% -$14.6M
EMC
46
DELISTED
EMC CORPORATION
EMC
$11M 1.06%
+438,498
New +$11M
CL icon
47
Colgate-Palmolive
CL
$68B
$10.9M 1.05%
167,391
-113,524
-40% -$7.4M
AXP icon
48
American Express
AXP
$228B
$10.8M 1.04%
+119,148
New +$10.8M
BDX icon
49
Becton Dickinson
BDX
$54.1B
$10.8M 1.04%
97,695
-77,624
-44% -$8.58M
GG
50
DELISTED
Goldcorp Inc
GG
$10.5M 1.01%
485,904
-763,027
-61% -$16.5M
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