VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
-7.12%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-15%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
115
New
11
Increased
23
Reduced
50
Closed
17
Top Buys
| 1 |
Target
TGT
|
$12.9M |
| 2 |
Costco
COST
|
$8.49M |
| 3 |
Walt Disney
DIS
|
$7.83M |
| 4 |
PayPal
PYPL
|
$7.83M |
| 5 |
Fastenal
FAST
|
$7.02M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$17.6M |
| 2 |
eBay
EBAY
|
$15.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.3M |
| 4 |
Emerson Electric
EMR
|
$10.9M |
| 5 |
Stryker
SYK
|
$10.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$777B
| $11.3M | 1.78% |
174,457
-49,548
| -22% | -$3.21M |
|
27
Boeing
BA
$179B
| $10.7M | 1.69% |
82,045
-3,425
| -4% | -$449K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $10.7M | 1.69% |
443,171
-54,000
| -11% | -$1.3M |
|
29
Abbott
ABT
$228B
| $10.7M | 1.69% |
266,186
-10,974
| -4% | -$441K |
|
30
CME Group
CME
$94.8B
| $10.2M | 1.61% |
109,940
+18,040
| +20% | +$1.67M |
|
31
Kimberly-Clark
KMB
$42.5B
| $9.89M | 1.56% |
90,670
+7,200
| +9% | +$785K |
|
32
Vodafone
VOD
$28.2B
| $9.83M | 1.55% |
309,710
-24,729
| -7% | -$785K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $9.66M | 1.52% |
200,473
-30,163
| -13% | -$1.45M |
|
34
PepsiCo
PEP
$208B
| $9.5M | 1.5% |
100,759
-10,524
| -9% | -$992K |
|
35
International Paper
IP
$25.8B
| $9.17M | 1.44% |
242,710
-23,948
| -9% | -$905K |
|
36
Alphabet (Google) Class C
GOOG
$2.53T
| $9.1M | 1.43% |
14,949
-12,145
| -45% | -$7.39M |
|
37
Sysco
SYY
$38.5B
| $8.8M | 1.39% |
225,703
-191,481
| -46% | -$7.46M |
|
38
Comcast
CMCSA
$125B
| $8.7M | 1.37% |
152,881
-14,474
| -9% | -$823K |
|
|
39
Costco
COST
$416B
| $8.49M | 1.34% |
+58,740
| New | +$8.49M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $8.44M | 1.33% |
255,117
-26,805
| -10% | -$887K |
|
41
Ford
F
$46.5B
| $7.94M | 1.25% |
585,102
-132,098
| -18% | -$1.79M |
|
|
42
Walt Disney
DIS
$211B
| $7.83M | 1.23% |
+76,650
| New | +$7.83M |
|
|
43
PayPal
PYPL
$65.8B
| $7.83M | 1.23% |
+252,135
| New | +$7.83M |
|
|
44
Fastenal
FAST
$56.4B
| $7.53M | 1.19% |
205,675
+191,825
| +1,385% | +$7.02M |
|
45
Travelers Companies
TRV
$61B
| $7.21M | 1.14% |
72,451
-7,241
| -9% | -$721K |
|
46
Eaton
ETN
$133B
| $7.13M | 1.12% |
138,925
+129,100
| +1,314% | +$6.62M |
|
47
Core Laboratories
CLB
$538M
| $6.83M | 1.08% |
+68,425
| New | +$6.83M |
|
48
Dick's Sporting Goods
DKS
$16.7B
| $6.66M | 1.05% |
+134,165
| New | +$6.66M |
|
49
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.64M | 1.05% |
581,027
-32,537
| -5% | -$372K |
|
50
Lincoln National
LNC
$8B
| $5.97M | 0.94% |
125,800
-13,425
| -10% | -$637K |
|