VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+2.73%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-1.2%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
101
New
5
Increased
18
Reduced
51
Closed
17
Top Buys
| 1 |
Valero Energy
VLO
|
$18.9M |
| 2 |
RTX Corp
RTX
|
$18.9M |
| 3 |
Southern Company
SO
|
$18.6M |
| 4 |
Deere & Co
DE
|
$16.7M |
| 5 |
Kimberly-Clark
KMB
|
$6.59M |
Top Sells
| 1 |
Newmont
NEM
|
$33M |
| 2 |
Kinder Morgan
KMI
|
$13M |
| 3 |
Verizon
VZ
|
$10.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$10.4M |
| 5 |
Procter & Gamble
PG
|
$9.01M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 16.39% |
| 3 | Consumer Staples | 16.33% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.35% |
