VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+3.94%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+2.9%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
114
New
15
Increased
33
Reduced
42
Closed
15
Top Buys
| 1 |
Eaton
ETN
|
$14.3M |
| 2 |
Phillips 66
PSX
|
$13.1M |
| 3 |
Fluor
FLR
|
$12.9M |
| 4 |
Comcast
CMCSA
|
$10.6M |
| 5 |
Microchip Technology
MCHP
|
$9.52M |
Top Sells
| 1 |
US Bancorp
USB
|
$15.8M |
| 2 |
Schlumberger
SLB
|
$11.6M |
| 3 |
IBM
IBM
|
$11.3M |
| 4 |
GSK
GSK
|
$10.8M |
| 5 |
Qualcomm
QCOM
|
$9.31M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 18.14% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 10.97% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eaton
ETN
$136B
| $14.3M | 1.69% |
+210,311
| New | +$14.3M |
|
27
AT&T
T
$209B
| $14.3M | 1.69% |
425,039
-31,713
| -7% | -$1.07M |
|
28
Abbott
ABT
$231B
| $14M | 1.66% |
311,824
-4,121
| -1% | -$186K |
|
29
Oracle
ORCL
$635B
| $14M | 1.66% |
311,257
-107,058
| -26% | -$4.81M |
|
30
Apple
AAPL
$3.45T
| $13.7M | 1.62% |
124,009
+10,703
| +9% | +$1.18M |
|
31
Texas Instruments
TXN
$184B
| $13.6M | 1.61% |
253,772
+73,541
| +41% | +$3.93M |
|
|
32
Phillips 66
PSX
$54B
| $13.1M | 1.56% |
+183,360
| New | +$13.1M |
|
|
33
Fluor
FLR
$6.63B
| $12.9M | 1.52% |
+212,185
| New | +$12.9M |
|
34
PepsiCo
PEP
$204B
| $12.4M | 1.47% |
131,590
-3,864
| -3% | -$365K |
|
35
Emerson Electric
EMR
$74.3B
| $12M | 1.42% |
194,605
-10,048
| -5% | -$620K |
|
36
Boeing
BA
$177B
| $12M | 1.42% |
92,190
+2,775
| +3% | +$361K |
|
37
Vodafone
VOD
$28.8B
| $11.8M | 1.4% |
345,718
+2,407
| +0.7% | +$82.2K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.7M | 1.39% |
292,649
+115,578
| +65% | +$4.63M |
|
39
United Parcel Service
UPS
$74.1B
| $11.6M | 1.38% |
104,359
+5,622
| +6% | +$625K |
|
40
McDonald's
MCD
$224B
| $11.5M | 1.37% |
122,950
+6,390
| +5% | +$599K |
|
41
UnitedHealth
UNH
$281B
| $11.5M | 1.36% |
113,509
-3,029
| -3% | -$306K |
|
42
Stryker
SYK
$150B
| $11M | 1.3% |
116,115
+725
| +0.6% | +$68.4K |
|
43
Paychex
PAYX
$50.2B
| $10.9M | 1.29% |
236,320
-2,260
| -0.9% | -$104K |
|
44
ConocoPhillips
COP
$124B
| $10.7M | 1.27% |
154,917
+13,738
| +10% | +$949K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 1.26% |
126,015
+1,579
| +1% | +$134K |
|
|
46
Comcast
CMCSA
$125B
| $10.6M | 1.25% |
+182,295
| New | +$10.6M |
|
47
Annaly Capital Management
NLY
$13.6B
| $10.1M | 1.2% |
936,383
-429,695
| -31% | -$4.64M |
|
48
Cummins
CMI
$54.9B
| $10M | 1.19% |
69,410
+635
| +0.9% | +$91.5K |
|
49
Coca-Cola
KO
$297B
| $9.58M | 1.14% |
226,996
-104,186
| -31% | -$4.4M |
|
|
50
Microchip Technology
MCHP
$35.1B
| $9.52M | 1.13% |
+211,031
| New | +$9.52M |
|