VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+1.45%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(-11%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
101
New
13
Increased
14
Reduced
52
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$17.7M |
| 2 |
Oracle
ORCL
|
$14.4M |
| 3 |
Schlumberger
SLB
|
$14.2M |
| 4 |
Macy's
M
|
$12.9M |
| 5 |
Entergy
ETR
|
$12.2M |
Top Sells
| 1 |
Vodafone
VOD
|
$31.9M |
| 2 |
Wells Fargo
WFC
|
$19M |
| 3 |
Valero Energy
VLO
|
$15M |
| 4 |
BP
BP
|
$14.7M |
| 5 |
Merck
MRK
|
$12.9M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 14.42% |
| 4 | Consumer Staples | 12.46% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $15.8M | 1.71% |
143,332
-14,934
| -9% | -$1.65M |
|
27
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $15.5M | 1.67% |
1,128,132
-28,210
| -2% | -$387K |
|
28
Bank of New York Mellon
BK
$74.5B
| $15.4M | 1.67% |
437,226
+30,180
| +7% | +$1.07M |
|
29
Deere & Co
DE
$129B
| $15.4M | 1.66% |
169,326
-11,824
| -7% | -$1.07M |
|
|
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.8M | 1.6% |
471,426
+51,501
| +12% | +$1.62M |
|
|
31
Oracle
ORCL
$635B
| $14.4M | 1.55% |
+351,568
| New | +$14.4M |
|
|
32
Schlumberger
SLB
$55B
| $14.2M | 1.53% |
+145,875
| New | +$14.2M |
|
33
GSK
GSK
$79.9B
| $14.1M | 1.52% |
264,010
-9,473
| -3% | -$506K |
|
34
iShares MSCI Japan ETF
EWJ
$15.3B
| $14M | 1.51% |
1,232,622
+416,590
| +51% | +$4.72M |
|
35
Coca-Cola
KO
$297B
| $13.9M | 1.5% |
359,517
-263,810
| -42% | -$10.2M |
|
36
Abbott
ABT
$231B
| $13.8M | 1.49% |
358,443
-12,891
| -3% | -$496K |
|
37
Walmart
WMT
$774B
| $13.6M | 1.47% |
177,896
-89,786
| -34% | -$6.86M |
|
38
Corning
GLW
$57.4B
| $13.2M | 1.43% |
634,677
-71,623
| -10% | -$1.49M |
|
|
39
Macy's
M
$3.59B
| $12.9M | 1.39% |
+216,825
| New | +$12.9M |
|
|
40
Wells Fargo
WFC
$263B
| $12.8M | 1.38% |
256,603
-382,872
| -60% | -$19M |
|
|
41
Entergy
ETR
$39.3B
| $12.2M | 1.32% |
+182,901
| New | +$12.2M |
|
42
Campbell Soup
CPB
$9.52B
| $11.6M | 1.25% |
258,281
-30,422
| -11% | -$1.37M |
|
43
CSX Corp
CSX
$60.6B
| $11.1M | 1.2% |
+383,775
| New | +$11.1M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $11.1M | 1.2% |
+147,799
| New | +$11.1M |
|
|
GG
45
DELISTED
Goldcorp Inc
GG
| $11M | 1.18% |
448,469
-37,435
| -8% | -$916K |
|
46
Apple
AAPL
$3.45T
| $10.9M | 1.18% |
20,352
+19,123
| +1,556% | +$10.3M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $10.8M | 1.17% |
394,593
-43,905
| -10% | -$1.2M |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $10.7M | 1.15% |
344,022
-26,048
| -7% | -$807K |
|
49
Honda
HMC
$44.4B
| $10.4M | 1.12% |
+294,300
| New | +$10.4M |
|
50
American Express
AXP
$231B
| $9.49M | 1.02% |
105,423
-13,725
| -12% | -$1.24M |
|