VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
1-Year Est. Return
5.82%
1 Year Est. Return
-5.82%
AUM
$635M
AUM Growth
-$112M
(-15%)
Holding
115
Top Buys
| 1 | +$12.9M | |
| 2 | +$8.49M | |
| 3 | +$7.83M | |
| 4 |
PayPal
PYPL
|
+$7.83M |
| 5 |
Fastenal
FAST
|
+$7.02M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$15.1M | |
| 3 | +$11.3M | |
| 4 |
Emerson Electric
EMR
|
+$10.9M |
| 5 |
Stryker
SYK
|
+$10.4M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$859B
| $11.3M | 1.78% |
523,371
-148,644
|
|
||
27
Boeing
BA
$161B
| $10.7M | 1.69% |
82,045
-3,425
|
|
||
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $10.7M | 1.69% |
443,171
-54,000
|
|
||
29
Abbott
ABT
$224B
| $10.7M | 1.69% |
266,186
-10,974
|
|
||
30
CME Group
CME
$96.6B
| $10.2M | 1.61% |
109,940
+18,040
|
|
||
31
Kimberly-Clark
KMB
$40.3B
| $9.89M | 1.56% |
90,670
+7,200
|
|
||
32
Vodafone
VOD
$27.9B
| $9.83M | 1.55% |
309,710
-24,729
|
|
||
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $9.66M | 1.52% |
200,473
-42,387
|
|
||
34
PepsiCo
PEP
$210B
| $9.5M | 1.5% |
100,759
-10,524
|
|
||
35
International Paper
IP
$24.6B
| $9.17M | 1.44% |
256,302
-25,289
|
|
||
36
Alphabet (Google) Class C
GOOG
$3.07T
| $9.1M | 1.43% |
298,980
-242,900
|
|
||
37
Sysco
SYY
$38.2B
| $8.8M | 1.39% |
225,703
-191,481
|
|
||
38
Comcast
CMCSA
$109B
| $8.7M | 1.37% |
305,762
-28,948
|
|
||
39
Costco
COST
$415B
| $8.49M | 1.34% |
+58,740
|
|
||
40
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $8.44M | 1.33% |
255,117
-26,805
|
|
||
41
Ford
F
$47.4B
| $7.94M | 1.25% |
585,102
-132,098
|
|
||
42
Walt Disney
DIS
$199B
| $7.83M | 1.23% |
+76,650
|
|
||
|
43
PayPal
PYPL
$64.4B
| $7.83M | 1.23% |
+252,135
|
|
||
|
44
Fastenal
FAST
$48.7B
| $7.53M | 1.19% |
822,700
+767,300
|
|
||
45
Travelers Companies
TRV
$58.4B
| $7.21M | 1.14% |
72,451
-7,241
|
|
||
46
Eaton
ETN
$145B
| $7.13M | 1.12% |
138,925
+129,100
|
|
||
47
Core Laboratories
CLB
$532M
| $6.83M | 1.08% |
+68,425
|
|
||
48
Dick's Sporting Goods
DKS
$20.5B
| $6.66M | 1.05% |
+134,165
|
|
||
49
iShares MSCI Japan ETF
EWJ
$15.9B
| $6.64M | 1.05% |
145,257
-8,134
|
|
||
50
Lincoln National
LNC
$7.31B
| $5.97M | 0.94% |
125,800
-13,425
|
|