VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+3.94%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+2.9%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
114
New
15
Increased
33
Reduced
42
Closed
15
Top Buys
| 1 |
Eaton
ETN
|
$14.3M |
| 2 |
Phillips 66
PSX
|
$13.1M |
| 3 |
Fluor
FLR
|
$12.9M |
| 4 |
Comcast
CMCSA
|
$10.6M |
| 5 |
Microchip Technology
MCHP
|
$9.52M |
Top Sells
| 1 |
US Bancorp
USB
|
$15.8M |
| 2 |
Schlumberger
SLB
|
$11.6M |
| 3 |
IBM
IBM
|
$11.3M |
| 4 |
GSK
GSK
|
$10.8M |
| 5 |
Qualcomm
QCOM
|
$9.31M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 18.14% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 10.97% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
IBM
IBM
$227B
| – | – |
-59,566
| Closed | -$11.3M |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-2,000
| Closed | -$317K |
|
103
Johnson Controls International
JCI
$69.9B
| – | – |
-208,270
| Closed | -$9.16M |
|
104
Opko Health
OPK
$1.1B
| – | – |
-30,000
| Closed | -$255K |
|
|
PEO
105
Adams Natural Resources Fund
PEO
$594M
| – | – |
-8,041
| Closed | -$232K |
|
|
106
Qualcomm
QCOM
$173B
| – | – |
-124,452
| Closed | -$9.31M |
|
|
107
Schlumberger
SLB
$55B
| – | – |
-114,157
| Closed | -$11.6M |
|
|
NBL
108
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-123,016
| Closed | -$8.41M |
|
|
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-20,000
| Closed | -$460K |
|
|
UPL
110
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-20,000
| Closed | -$466K |
|
|
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,000
| Closed | -$187K |
|
|
ADVNA
112
DELISTED
ADVANTA CORP CL-A
ADVNA
| $0 | ﹤0.01% |
10,000
| – | – |
|