VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+0.06%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(-12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
109
New
19
Increased
18
Reduced
55
Closed
10
Top Buys
| 1 |
PNC Financial Services
PNC
|
$13.9M |
| 2 |
eBay
EBAY
|
$11.7M |
| 3 |
Boeing
BA
|
$11.4M |
| 4 |
IBM
IBM
|
$11.3M |
| 5 |
Vodafone
VOD
|
$11.3M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$18M |
| 2 |
Deere & Co
DE
|
$16.9M |
| 3 |
Fluor
FLR
|
$16.8M |
| 4 |
Bank of New York Mellon
BK
|
$14.7M |
| 5 |
Intel
INTC
|
$14M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 11.5% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.5M | 1.65% |
1,150,325
-24,697
| -2% | -$291K |
|
27
American Express
AXP
$231B
| $13.2M | 1.61% |
150,899
-15,549
| -9% | -$1.36M |
|
28
Abbott
ABT
$231B
| $13.1M | 1.6% |
315,945
-38,374
| -11% | -$1.6M |
|
29
Emerson Electric
EMR
$74.3B
| $12.8M | 1.56% |
204,653
-33,066
| -14% | -$2.07M |
|
30
PepsiCo
PEP
$204B
| $12.6M | 1.54% |
135,454
-40,504
| -23% | -$3.77M |
|
31
Bank of America
BAC
$376B
| $12.6M | 1.53% |
736,260
-194,576
| -21% | -$3.32M |
|
32
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $12.5M | 1.53% |
1,018,965
-55,942
| -5% | -$689K |
|
33
GSK
GSK
$79.9B
| $12.1M | 1.48% |
263,744
+7,645
| +3% | +$351K |
|
34
Walmart
WMT
$774B
| $12M | 1.46% |
156,690
-13,347
| -8% | -$1.02M |
|
|
35
eBay
EBAY
$41.4B
| $11.7M | 1.43% |
+207,425
| New | +$11.7M |
|
36
Schlumberger
SLB
$55B
| $11.6M | 1.42% |
114,157
-23,793
| -17% | -$2.42M |
|
37
Apple
AAPL
$3.45T
| $11.4M | 1.39% |
113,306
-19,334
| -15% | -$1.95M |
|
|
38
Boeing
BA
$177B
| $11.4M | 1.39% |
+89,415
| New | +$11.4M |
|
|
39
IBM
IBM
$227B
| $11.3M | 1.38% |
+59,566
| New | +$11.3M |
|
|
40
Vodafone
VOD
$28.8B
| $11.3M | 1.38% |
+343,311
| New | +$11.3M |
|
41
TC Energy
TRP
$54.1B
| $11.3M | 1.37% |
218,541
-199,349
| -48% | -$10.3M |
|
42
McDonald's
MCD
$224B
| $11.1M | 1.35% |
116,560
+112,426
| +2,720% | +$10.7M |
|
43
ConocoPhillips
COP
$124B
| $10.8M | 1.32% |
141,179
-102,828
| -42% | -$7.87M |
|
44
Paychex
PAYX
$50.2B
| $10.5M | 1.29% |
238,580
-36,423
| -13% | -$1.61M |
|
45
UnitedHealth
UNH
$281B
| $10.1M | 1.23% |
116,538
-15,179
| -12% | -$1.31M |
|
46
United Parcel Service
UPS
$74.1B
| $9.71M | 1.18% |
98,737
-3,764
| -4% | -$370K |
|
47
Stryker
SYK
$150B
| $9.32M | 1.14% |
+115,390
| New | +$9.32M |
|
48
Qualcomm
QCOM
$173B
| $9.31M | 1.14% |
+124,452
| New | +$9.31M |
|
49
Johnson Controls International
JCI
$69.9B
| $9.16M | 1.12% |
208,270
-20,326
| -9% | -$894K |
|
50
Cummins
CMI
$54.9B
| $9.08M | 1.11% |
+68,775
| New | +$9.08M |
|