VFAM

Valley Forge Asset Management Portfolio holdings

AUM $645M
This Quarter Return
+5.08%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
Cap. Flow
-$25.4M
Cap. Flow %
-3.94%
Top 10 Hldgs %
27.67%
Holding
109
New
11
Increased
31
Reduced
47
Closed
8

Top Buys

1
M icon
Macy's
M
$10.4M
2
PG icon
Procter & Gamble
PG
$9.12M
3
INFY icon
Infosys
INFY
$8.5M
4
ABBV icon
AbbVie
ABBV
$7.91M
5
YUM icon
Yum! Brands
YUM
$7.18M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$12.4M
2
CMCSA icon
Comcast
CMCSA
$8.7M
3
DIS icon
Walt Disney
DIS
$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 Shares
Change % 		Capital Flow
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$458K 0.07%
9,940
-2,775
-22% -$128K
MKC icon
77
McCormick & Company Non-Voting
MKC
$18.9B
$449K 0.07%
5,250
+300
+6% +$25.7K
GLD icon
78
SPDR Gold Trust
GLD
$107B
$444K 0.07%
4,380
-40
-0.9% -$4.06K
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$412K 0.06%
9,515
-200
-2% -$8.66K
HD icon
80
Home Depot
HD
$405B
$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
$186B
$284K 0.04%
2,000
– –
DIS icon
83
Walt Disney
DIS
$213B
$271K 0.04%
2,580
-74,070
-97% -$7.78M
PM icon
84
Philip Morris
PM
$260B
$271K 0.04%
+3,080
New +$271K
JOF
85
Japan Smaller Capitalization Fund
JOF
$303M
$259K 0.04%
25,325
-1,025
-4% -$10.5K
STZ icon
86
Constellation Brands
STZ
$28.5B
$256K 0.04%
1,800
-100
-5% -$14.2K
IAU icon
87
iShares Gold Trust
IAU
$50.6B
$249K 0.04%
24,375
+446
+2% +$4.56K
NKE icon
88
Nike
NKE
$114B
$244K 0.04%
+3,900
New +$244K
AZO icon
89
AutoZone
AZO
$70.2B
$223K 0.03%
300
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.03%
4,698
-200
-4% -$9.15K
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$83.9B
$201K 0.03%
+4,700
New +$201K
EMF
92
Templeton Emerging Markets Fund
EMF
$230M
$162K 0.03%
16,247
+1,200
+8% +$12K
JEQ
93
abrdn Japan Equity Fund
JEQ
$114M
$132K 0.02%
17,100
-6,000
-26% -$46.3K
PHYS icon
94
Sprott Physical Gold
PHYS
$12B
$131K 0.02%
15,000
– –
TRST icon
95
Trustco Bank Corp NY
TRST
$750M
$107K 0.02%
17,500
-10,000
-36% -$61.1K
IMBI
96
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$19K ﹤0.01%
+10,400
New +$19K
DNN icon
97
Denison Mines
DNN
$2.08B
$7K ﹤0.01%
15,000
– –
CMCSA icon
98
Comcast
CMCSA
$125B
– –
-152,881
Closed -$8.7M
COP icon
99
ConocoPhillips
COP
$124B
– –
-98,972
Closed -$4.75M
DD icon
100
DuPont de Nemours
DD
$32.2B
– –
-21,450
Closed -$909K
1 2 3
4
5