VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+4.33%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+0.85%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
99
New
12
Increased
19
Reduced
53
Closed
9
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$18M |
| 2 |
Fluor
FLR
|
$16.8M |
| 3 |
International Paper
IP
|
$16.5M |
| 4 |
Johnson Controls International
JCI
|
$11.4M |
| 5 |
Apple
AAPL
|
$10.4M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$16.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.8M |
| 3 |
Corning
GLW
|
$13.2M |
| 4 |
Macy's
M
|
$12.9M |
| 5 |
Entergy
ETR
|
$12.2M |
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 12.06% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $15.8M | 1.69% |
373,640
+14,123
| +4% | +$598K |
|
27
American Express
AXP
$231B
| $15.8M | 1.69% |
166,448
+61,025
| +58% | +$5.79M |
|
28
Emerson Electric
EMR
$74.3B
| $15.8M | 1.69% |
237,719
-10,358
| -4% | -$687K |
|
29
PepsiCo
PEP
$204B
| $15.7M | 1.68% |
175,958
-16,156
| -8% | -$1.44M |
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $15.6M | 1.67% |
1,074,907
-53,225
| -5% | -$773K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $15.4M | 1.65% |
585,091
+190,498
| +48% | +$5.02M |
|
32
Kimberly-Clark
KMB
$42.8B
| $15.1M | 1.61% |
135,487
-7,845
| -5% | -$873K |
|
33
Wells Fargo
WFC
$263B
| $14.7M | 1.58% |
280,549
+23,946
| +9% | +$1.26M |
|
34
Bank of New York Mellon
BK
$74.5B
| $14.7M | 1.57% |
391,431
-45,795
| -10% | -$1.72M |
|
35
Abbott
ABT
$231B
| $14.5M | 1.55% |
354,319
-4,124
| -1% | -$169K |
|
36
Bank of America
BAC
$376B
| $14.3M | 1.53% |
930,836
-36,999
| -4% | -$569K |
|
37
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.1M | 1.51% |
1,175,022
-57,600
| -5% | -$693K |
|
38
GSK
GSK
$79.9B
| $13.7M | 1.47% |
256,099
-7,911
| -3% | -$423K |
|
39
Walmart
WMT
$774B
| $12.8M | 1.37% |
170,037
-7,859
| -4% | -$590K |
|
40
CSX Corp
CSX
$60.6B
| $12.4M | 1.33% |
403,718
+19,943
| +5% | +$614K |
|
|
41
Apple
AAPL
$3.45T
| $12.3M | 1.32% |
132,640
+112,288
| +552% | +$10.4M |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $11.8M | 1.27% |
424,495
-23,974
| -5% | -$669K |
|
43
Paychex
PAYX
$50.2B
| $11.4M | 1.22% |
275,003
-158,362
| -37% | -$6.58M |
|
|
44
Johnson Controls International
JCI
$69.9B
| $11.4M | 1.22% |
+228,596
| New | +$11.4M |
|
45
Campbell Soup
CPB
$9.52B
| $11M | 1.18% |
240,835
-17,446
| -7% | -$799K |
|
46
UnitedHealth
UNH
$281B
| $10.8M | 1.15% |
131,717
+71,124
| +117% | +$5.81M |
|
47
United Parcel Service
UPS
$74.1B
| $10.5M | 1.13% |
102,501
+5,851
| +6% | +$601K |
|
48
Rio Tinto
RIO
$102B
| $9.93M | 1.06% |
+183,020
| New | +$9.93M |
|
49
Texas Instruments
TXN
$184B
| $9.88M | 1.06% |
206,689
-131,866
| -39% | -$6.3M |
|
50
Honda
HMC
$44.4B
| $9.84M | 1.05% |
281,251
-13,049
| -4% | -$457K |
|