VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
-2.27%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
105
New
6
Increased
27
Reduced
58
Closed
7
Top Buys
| 1 |
Morgan Stanley
MS
|
$16.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.9M |
| 3 |
Ford
F
|
$9.82M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$9.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.56M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$14.5M |
| 2 |
Texas Instruments
TXN
|
$13.6M |
| 3 |
McDonald's
MCD
|
$11.6M |
| 4 |
UnitedHealth
UNH
|
$11.5M |
| 5 |
Coca-Cola
KO
|
$8.59M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 12.29% |
| 4 | Financials | 10.86% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trustco Bank Corp NY
TRST
$750M
| $464K | 0.06% |
67,500
-10,000
| -13% | -$68.7K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $456K | 0.06% |
7,639
+1,800
| +31% | +$107K |
|
|
78
McDonald's
MCD
$224B
| $399K | 0.05% |
4,090
-118,860
| -97% | -$11.6M |
|
79
Masco
MAS
$15.4B
| $347K | 0.04% |
13,000
-2,000
| -13% | -$53.4K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $319K | 0.04% |
1,150
-50
| -4% | -$13.9K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $307K | 0.04% |
7,660
| – | – |
|
82
Home Depot
HD
$405B
| $296K | 0.04% |
2,606
-1,000
| -28% | -$114K |
|
83
iShares Gold Trust
IAU
$50.6B
| $277K | 0.03% |
24,181
+2,414
| +11% | +$27.7K |
|
84
3M
MMM
$82.8B
| $275K | 0.03% |
1,670
| – | – |
|
85
Thermo Fisher Scientific
TMO
$186B
| $269K | 0.03% |
2,000
-1,500
| -43% | -$202K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $264K | 0.03% |
4,100
-8,980
| -69% | -$578K |
|
|
JOF
87
Japan Smaller Capitalization Fund
JOF
$303M
| $263K | 0.03% |
26,475
-3,775
| -12% | -$37.5K |
|
88
Kinder Morgan
KMI
$60B
| $263K | 0.03% |
6,258
+61
| +1% | +$2.56K |
|
|
EMF
89
Templeton Emerging Markets Fund
EMF
$230M
| $243K | 0.03% |
15,947
-25
| -0.2% | -$381 |
|
90
Constellation Brands
STZ
$28.5B
| $221K | 0.03% |
1,900
-200
| -10% | -$23.3K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $208K | 0.03% |
1,000
| – | – |
|
92
AutoZone
AZO
$70.2B
| $205K | 0.03% |
+300
| New | +$205K |
|
|
GG
93
DELISTED
Goldcorp Inc
GG
| $201K | 0.02% |
11,101
-5,050
| -31% | -$91.4K |
|
|
JEQ
94
abrdn Japan Equity Fund
JEQ
$114M
| $187K | 0.02% |
23,100
-3,000
| -11% | -$24.3K |
|
95
Sprott Physical Gold
PHYS
$12B
| $147K | 0.02% |
15,000
-3,500
| -19% | -$34.3K |
|
|
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
| $40K | ﹤0.01% |
11,100
| – | – |
|
97
Conagra Brands
CAG
$9.16B
| – | – |
-6,500
| Closed | -$236K |
|
|
98
PNC Financial Services
PNC
$81.7B
| – | – |
-158,903
| Closed | -$14.5M |
|
99
PPL Corp
PPL
$27B
| – | – |
-5,775
| Closed | -$210K |
|
|
100
Texas Instruments
TXN
$184B
| – | – |
-253,772
| Closed | -$13.6M |
|