VFAM

Valley Forge Asset Management Portfolio holdings

AUM $645M
This Quarter Return
+0.06%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
Cap. Flow
-$114M
Cap. Flow %
-13.94%
Top 10 Hldgs %
26.41%
Holding
109
New
19
Increased
18
Reduced
55
Closed
10

Top Buys

1
PNC icon
PNC Financial Services
PNC
$13.9M
2
EBAY icon
eBay
EBAY
$11.7M
3
BA icon
Boeing
BA
$11.4M
4
IBM icon
IBM
IBM
$11.3M
5
VOD icon
Vodafone
VOD
$11.3M

Top Sells

1
ESV
Ensco Rowan plc
ESV
$18M
2
DE icon
Deere & Co
DE
$16.9M
3
FLR icon
Fluor
FLR
$16.8M
4
BK icon
Bank of New York Mellon
BK
$14.7M
5
INTC icon
Intel
INTC
$14M

Sector Composition

1 Technology 19.13%
2 Industrials 15.85%
3 Healthcare 13.82%
4 Financials 11.5%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRST icon
76
Trustco Bank Corp NY
TRST
$750M
$499K 0.06%
+77,500
New +$499K
UPL
77
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$466K 0.06%
+20,000
New +$466K
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
$460K 0.06%
+20,000
New +$460K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$455K 0.06%
9,237
+1,404
+18% +$69.2K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$455K 0.06%
5,976
+500
+9% +$38.1K
TMO icon
81
Thermo Fisher Scientific
TMO
$186B
$426K 0.05%
3,500
– –
HD icon
82
Home Depot
HD
$405B
$321K 0.04%
3,500
-520
-13% -$47.7K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
$317K 0.04%
2,000
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$662B
$309K 0.04%
1,559
– –
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$307K 0.04%
1,230
-50
-4% -$12.5K
EMF
86
Templeton Emerging Markets Fund
EMF
$230M
$282K 0.03%
15,872
+800
+5% +$14.2K
OPK icon
87
Opko Health
OPK
$1.1B
$255K 0.03%
+30,000
New +$255K
MMM icon
88
3M
MMM
$82.8B
$237K 0.03%
1,670
-62,003
-97% -$8.8M
PEO
89
Adams Natural Resources Fund
PEO
$594M
$232K 0.03%
8,041
-494
-6% -$14.3K
JEQ
90
abrdn Japan Equity Fund
JEQ
$114M
$225K 0.03%
31,650
-1,000
-3% -$7.11K
CAG icon
91
Conagra Brands
CAG
$9.16B
$221K 0.03%
+6,700
New +$221K
PHYS icon
92
Sprott Physical Gold
PHYS
$12B
$199K 0.02%
20,000
+2,000
+11% +$19.9K
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$187K 0.02%
+2,000
New +$187K
FULT icon
94
Fulton Financial
FULT
$3.58B
$128K 0.02%
+11,517
New +$128K
EPD icon
95
Enterprise Products Partners
EPD
$69.6B
$99K 0.01%
+2,448
New +$99K
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
$88K 0.01%
14,595
+495
+4% +$2.99K
DE icon
97
Deere & Co
DE
$129B
– –
-186,812
Closed -$16.9M
FLR icon
98
Fluor
FLR
$6.63B
– –
-218,183
Closed -$16.8M
HMC icon
99
Honda
HMC
$44.4B
– –
-281,251
Closed -$9.84M
MDU icon
100
MDU Resources
MDU
$3.33B
– –
-6,074
Closed -$213K
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