VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
-7.12%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-15%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
115
New
11
Increased
23
Reduced
50
Closed
17
Top Buys
| 1 |
Target
TGT
|
$12.9M |
| 2 |
Costco
COST
|
$8.49M |
| 3 |
Walt Disney
DIS
|
$7.83M |
| 4 |
PayPal
PYPL
|
$7.83M |
| 5 |
Fastenal
FAST
|
$7.02M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$17.6M |
| 2 |
eBay
EBAY
|
$15.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.3M |
| 4 |
Emerson Electric
EMR
|
$10.9M |
| 5 |
Stryker
SYK
|
$10.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Emerson Electric
EMR
$73.6B
| – | – |
-197,496
| Closed | -$10.9M |
|
102
Fluor
FLR
$6.47B
| – | – |
-105,035
| Closed | -$5.57M |
|
103
Corning
GLW
$58.3B
| – | – |
-325,015
| Closed | -$6.41M |
|
104
iShares Core S&P 500 ETF
IVV
$653B
| – | – |
-1,000
| Closed | -$207K |
|
105
Philip Morris
PM
$260B
| – | – |
-3,230
| Closed | -$259K |
|
106
Phillips 66
PSX
$53.7B
| – | – |
-81,225
| Closed | -$6.54M |
|
|
107
Stryker
SYK
$148B
| – | – |
-109,341
| Closed | -$10.5M |
|
|
SWN
108
DELISTED
Southwestern Energy Company
SWN
| – | – |
-443,125
| Closed | -$10.1M |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-139,780
| Closed | -$9.04M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-127,048
| Closed | -$11.3M |
|
|
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-569,661
| Closed | -$17.6M |
|
|
ADVNA
112
DELISTED
ADVANTA CORP CL-A
ADVNA
| $0 | ﹤0.01% |
10,000
| – | – |
|