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
(-12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
109
New
19
Increased
18
Reduced
55
Closed
10
Top Buys
| 1 |
PNC Financial Services
PNC
|
$13.9M |
| 2 |
eBay
EBAY
|
$11.7M |
| 3 |
Boeing
BA
|
$11.4M |
| 4 |
IBM
IBM
|
$11.3M |
| 5 |
Vodafone
VOD
|
$11.3M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$18M |
| 2 |
Deere & Co
DE
|
$16.9M |
| 3 |
Fluor
FLR
|
$16.8M |
| 4 |
Bank of New York Mellon
BK
|
$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27B
| – | – |
-5,775
| Closed | -$205K |
|
102
Rio Tinto
RIO
$102B
| – | – |
-183,020
| Closed | -$9.93M |
|
|
ESV
103
DELISTED
Ensco Rowan plc
ESV
| – | – |
-324,677
| Closed | -$18M |
|
|
ADVNA
104
DELISTED
ADVANTA CORP CL-A
ADVNA
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
PNY
105
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-4,400
| Closed | -$165K |
|
|
106
Bank of New York Mellon
BK
$74.5B
| – | – |
-391,431
| Closed | -$14.7M |
|
107
Campbell Soup
CPB
$9.52B
| – | – |
-240,835
| Closed | -$11M |
|