VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
-1.27%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-7.7%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
109
New
11
Increased
15
Reduced
63
Closed
5
Top Buys
| 1 |
KeyCorp
KEY
|
$11.1M |
| 2 |
Fifth Third Bancorp
FITB
|
$10.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$10.1M |
| 4 |
CME Group
CME
|
$8.55M |
| 5 |
Lincoln National
LNC
|
$8.25M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.3M |
| 2 |
TC Energy
TRP
|
$14.6M |
| 3 |
Eaton
ETN
|
$13M |
| 4 |
Microchip Technology
MCHP
|
$12.5M |
| 5 |
Microsoft
MSFT
|
$9.2M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Industrials | 14.76% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 12.29% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.8B
| $12.7M | 1.7% |
266,658
-21,199
| -7% | -$1.01M |
|
27
Waste Management
WM
$90.5B
| $12.5M | 1.67% |
269,852
-16,515
| -6% | -$765K |
|
28
Annaly Capital Management
NLY
$13.4B
| $12.5M | 1.67% |
1,359,911
-92,770
| -6% | -$853K |
|
29
Vodafone
VOD
$28.2B
| $12.2M | 1.63% |
334,439
-17,184
| -5% | -$626K |
|
30
Thomson Reuters
TRI
$80B
| $12.2M | 1.63% |
319,842
-20,325
| -6% | -$774K |
|
31
Boeing
BA
$179B
| $11.9M | 1.59% |
85,470
-4,750
| -5% | -$659K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $11.5M | 1.54% |
281,922
-17,177
| -6% | -$702K |
|
33
Exxon Mobil
XOM
$489B
| $11.5M | 1.54% |
138,126
-16,719
| -11% | -$1.39M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 1.51% |
127,048
-11,000
| -8% | -$978K |
|
|
35
KeyCorp
KEY
$20.7B
| $11.1M | 1.48% |
+738,400
| New | +$11.1M |
|
36
Emerson Electric
EMR
$73.5B
| $10.9M | 1.47% |
197,496
+9,561
| +5% | +$530K |
|
|
37
Fifth Third Bancorp
FITB
$29.9B
| $10.8M | 1.45% |
+520,700
| New | +$10.8M |
|
38
Ford
F
$46.5B
| $10.8M | 1.44% |
717,200
+108,802
| +18% | +$1.63M |
|
39
Stryker
SYK
$148B
| $10.5M | 1.4% |
109,341
-11,399
| -9% | -$1.09M |
|
40
Paychex
PAYX
$48.9B
| $10.4M | 1.39% |
222,086
-10,829
| -5% | -$508K |
|
41
PepsiCo
PEP
$208B
| $10.4M | 1.39% |
111,283
-13,413
| -11% | -$1.25M |
|
|
SWN
42
DELISTED
Southwestern Energy Company
SWN
| $10.1M | 1.35% |
+443,125
| New | +$10.1M |
|
43
Comcast
CMCSA
$125B
| $10.1M | 1.35% |
167,355
-12,315
| -7% | -$741K |
|
44
Cummins
CMI
$54.2B
| $9.05M | 1.21% |
68,990
-9,400
| -12% | -$1.23M |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $9.04M | 1.21% |
139,780
+18,851
| +16% | +$1.22M |
|
46
Kimberly-Clark
KMB
$42.5B
| $8.85M | 1.18% |
83,470
-4,450
| -5% | -$472K |
|
|
47
CME Group
CME
$94.8B
| $8.55M | 1.14% |
+91,900
| New | +$8.55M |
|
|
48
Lincoln National
LNC
$8B
| $8.25M | 1.1% |
+139,225
| New | +$8.25M |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.02M | 1.07% |
+116,250
| New | +$8.02M |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $7.91M | 1.06% |
242,561
-10,775
| -4% | -$351K |
|