VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
-2.27%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
105
New
6
Increased
27
Reduced
58
Closed
7
Top Buys
| 1 |
Morgan Stanley
MS
|
$16.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.9M |
| 3 |
Ford
F
|
$9.82M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$9.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.56M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$14.5M |
| 2 |
Texas Instruments
TXN
|
$13.6M |
| 3 |
McDonald's
MCD
|
$11.6M |
| 4 |
UnitedHealth
UNH
|
$11.5M |
| 5 |
Coca-Cola
KO
|
$8.59M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 12.29% |
| 4 | Financials | 10.86% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $14.6M | 1.8% |
340,669
-2,500
| -0.7% | -$107K |
|
27
United Parcel Service
UPS
$74.1B
| $14.2M | 1.75% |
146,301
+41,942
| +40% | +$4.07M |
|
28
Abbott
ABT
$231B
| $14M | 1.72% |
301,359
-10,465
| -3% | -$485K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $13.9M | 1.71% |
542,970
+25,698
| +5% | +$657K |
|
30
Thomson Reuters
TRI
$80B
| $13.8M | 1.7% |
340,167
-20,069
| -6% | -$814K |
|
31
Eaton
ETN
$136B
| $13.8M | 1.7% |
202,725
-7,586
| -4% | -$515K |
|
32
Boeing
BA
$177B
| $13.5M | 1.67% |
90,220
-1,970
| -2% | -$296K |
|
33
AT&T
T
$209B
| $13.4M | 1.66% |
411,911
-13,128
| -3% | -$429K |
|
34
American Express
AXP
$231B
| $13.2M | 1.63% |
168,994
+13,529
| +9% | +$1.06M |
|
35
Exxon Mobil
XOM
$487B
| $13.2M | 1.63% |
154,845
-5,510
| -3% | -$468K |
|
36
Microchip Technology
MCHP
$35.1B
| $12.5M | 1.54% |
254,678
+43,647
| +21% | +$2.13M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 1.51% |
299,099
+6,450
| +2% | +$264K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $12M | 1.48% |
138,048
+12,033
| +10% | +$1.04M |
|
39
PepsiCo
PEP
$204B
| $11.9M | 1.47% |
124,696
-6,894
| -5% | -$659K |
|
40
Paychex
PAYX
$50.2B
| $11.6M | 1.43% |
232,915
-3,405
| -1% | -$169K |
|
41
Vodafone
VOD
$28.8B
| $11.5M | 1.42% |
351,623
+5,905
| +2% | +$193K |
|
42
Stryker
SYK
$150B
| $11.1M | 1.38% |
120,740
+4,625
| +4% | +$427K |
|
43
Cummins
CMI
$54.9B
| $10.9M | 1.34% |
78,390
+8,980
| +13% | +$1.24M |
|
44
Fluor
FLR
$6.63B
| $10.8M | 1.34% |
189,760
-22,425
| -11% | -$1.28M |
|
45
Emerson Electric
EMR
$74.3B
| $10.6M | 1.31% |
187,935
-6,670
| -3% | -$378K |
|
46
Comcast
CMCSA
$125B
| $10.1M | 1.25% |
179,670
-2,625
| -1% | -$148K |
|
|
47
Ford
F
$46.8B
| $9.82M | 1.21% |
+608,398
| New | +$9.82M |
|
48
ConocoPhillips
COP
$124B
| $9.71M | 1.2% |
155,960
+1,043
| +0.7% | +$64.9K |
|
49
Kimberly-Clark
KMB
$42.8B
| $9.42M | 1.16% |
87,920
+46,746
| +114% | +$5.01M |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $9.16M | 1.13% |
+253,336
| New | +$9.16M |
|