VFAM

Valley Forge Asset Management Portfolio holdings

AUM $645M
1-Year Est. Return 5.82%
This Quarter Est. Return
1 Year Est. Return
-5.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.12M
3
+$8.5M
4
ABBV icon
AbbVie
ABBV
+$7.91M
5
YUM icon
Yum! Brands
YUM
+$7.18M

Top Sells

1
+$12.4M
2
+$8.7M
3
+$7.78M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.66M
5
EMC
EMC CORPORATION
EMC
+$6.14M

Sector Composition

1 Technology 17.43%
2 Industrials 15.09%
3 Financials 14.9%
4 Consumer Staples 11.79%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$458K 0.07%
9,940
-2,775
MKC icon
77
McCormick & Company Non-Voting
MKC
$18.1B
$449K 0.07%
10,500
+600
GLD icon
78
SPDR Gold Trust
GLD
$135B
$444K 0.07%
4,380
-40
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$412K 0.06%
9,515
-200
HD icon
80
Home Depot
HD
$390B
$331K 0.05%
2,500
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$292K 0.05%
1,150
TMO icon
82
Thermo Fisher Scientific
TMO
$204B
$284K 0.04%
2,000
DIS icon
83
Walt Disney
DIS
$199B
$271K 0.04%
2,580
-74,070
PM icon
84
Philip Morris
PM
$246B
$271K 0.04%
+3,080
JOF
85
Japan Smaller Capitalization Fund
JOF
$292M
$259K 0.04%
25,325
-1,025
STZ icon
86
Constellation Brands
STZ
$24.6B
$256K 0.04%
1,800
-100
IAU icon
87
iShares Gold Trust
IAU
$64.3B
$249K 0.04%
12,188
+223
NKE icon
88
Nike
NKE
$99.6B
$244K 0.04%
+3,900
AZO icon
89
AutoZone
AZO
$67.2B
$223K 0.03%
300
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.03%
4,698
-200
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$93.7B
$201K 0.03%
+4,700
EMF
92
Templeton Emerging Markets Fund
EMF
$253M
$162K 0.03%
16,247
+1,200
JEQ
93
DELISTED
abrdn Japan Equity Fund
JEQ
$132K 0.02%
17,100
-6,000
PHYS icon
94
Sprott Physical Gold
PHYS
$15B
$131K 0.02%
15,000
TRST icon
95
Trustco Bank Corp NY
TRST
$662M
$107K 0.02%
3,500
-2,000
IMBI
96
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$19K ﹤0.01%
+1,040
DNN icon
97
Denison Mines
DNN
$2.62B
$7K ﹤0.01%
15,000
CMCSA icon
98
Comcast
CMCSA
$109B
– –
-305,762
COP icon
99
ConocoPhillips
COP
$108B
– –
-98,972
DD icon
100
DuPont de Nemours
DD
$33.3B
– –
-10,632
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