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
$635M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.49M
3
+$7.83M
4
PYPL icon
PayPal
PYPL
+$7.83M
5
FAST icon
Fastenal
FAST
+$7.02M

Top Sells

1
+$17.6M
2
+$15.1M
3
+$11.3M
4
EMR icon
Emerson Electric
EMR
+$10.9M
5
SYK icon
Stryker
SYK
+$10.4M

Sector Composition

1 Financials 16.08%
2 Technology 15.5%
3 Industrials 15.14%
4 Healthcare 10.68%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$18.1B
$407K 0.06%
9,900
-4,000
MCD icon
77
McDonald's
MCD
$220B
$398K 0.06%
4,040
-50
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$391K 0.06%
9,715
MO icon
79
Altria Group
MO
$109B
$381K 0.06%
6,998
HD icon
80
Home Depot
HD
$390B
$289K 0.05%
2,500
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$286K 0.05%
1,150
JOF
82
Japan Smaller Capitalization Fund
JOF
$292M
$268K 0.04%
26,350
+75
IAU icon
83
iShares Gold Trust
IAU
$64.3B
$258K 0.04%
11,965
-158
TMO icon
84
Thermo Fisher Scientific
TMO
$204B
$245K 0.04%
2,000
STZ icon
85
Constellation Brands
STZ
$24.6B
$238K 0.04%
1,900
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.04%
4,898
-2,109
AZO icon
87
AutoZone
AZO
$67.2B
$217K 0.03%
300
EMF
88
Templeton Emerging Markets Fund
EMF
$253M
$166K 0.03%
15,047
TRST icon
89
Trustco Bank Corp NY
TRST
$662M
$161K 0.03%
5,500
-2,000
JEQ
90
DELISTED
abrdn Japan Equity Fund
JEQ
$158K 0.02%
23,100
PHYS icon
91
Sprott Physical Gold
PHYS
$15B
$138K 0.02%
15,000
GG
92
DELISTED
Goldcorp Inc
GG
$129K 0.02%
10,300
-800
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
$22K ﹤0.01%
13,025
+1,925
DNN icon
94
Denison Mines
DNN
$2.62B
$6K ﹤0.01%
15,000
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
– –
-7,500
AXP icon
96
American Express
AXP
$239B
– –
-63,755
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-45,030
CMI icon
98
Cummins
CMI
$56.7B
– –
-68,990
EBAY icon
99
eBay
EBAY
$42B
– –
-596,637
EMN icon
100
Eastman Chemical
EMN
$7.04B
– –
-27,500
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