VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+0.18%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$54.7M |
| 2 |
Microsoft
MSFT
|
$51.5M |
| 3 |
Johnson & Johnson
JNJ
|
$50.5M |
| 4 |
Intel
INTC
|
$50.1M |
| 5 |
Merck
MRK
|
$48.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 17.32% |
| 3 | Consumer Staples | 15.73% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $54.7M | 3.58% |
+1,952,757
| New | +$54.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $51.5M | 3.37% |
+1,492,075
| New | +$51.5M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $50.5M | 3.3% |
+588,189
| New | +$50.5M |
|
|
4
Intel
INTC
$107B
| $50.1M | 3.28% |
+2,067,727
| New | +$50.1M |
|
|
5
Merck
MRK
$210B
| $48.5M | 3.17% |
+1,045,185
| New | +$48.5M |
|
6
Wells Fargo
WFC
$263B
| $48.4M | 3.16% |
+1,172,802
| New | +$48.4M |
|
7
Cisco
CSCO
$274B
| $48.3M | 3.16% |
+1,983,343
| New | +$48.3M |
|
8
GE Aerospace
GE
$292B
| $46.8M | 3.06% |
+2,018,857
| New | +$46.8M |
|
9
Waste Management
WM
$91.2B
| $45.9M | 3% |
+1,138,758
| New | +$45.9M |
|
10
AT&T
T
$209B
| $45.4M | 2.97% |
+1,281,936
| New | +$45.4M |
|
11
Verizon
VZ
$186B
| $44.8M | 2.93% |
+889,422
| New | +$44.8M |
|
12
Procter & Gamble
PG
$368B
| $44.4M | 2.9% |
+577,029
| New | +$44.4M |
|
13
Vodafone
VOD
$28.8B
| $42M | 2.75% |
+1,462,691
| New | +$42M |
|
14
Paychex
PAYX
$50.2B
| $38.5M | 2.52% |
+1,055,804
| New | +$38.5M |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $38.5M | 2.52% |
+1,555,848
| New | +$38.5M |
|
16
Sysco
SYY
$38.5B
| $36.9M | 2.41% |
+1,080,073
| New | +$36.9M |
|
17
Coca-Cola
KO
$297B
| $35.8M | 2.34% |
+892,213
| New | +$35.8M |
|
18
PepsiCo
PEP
$204B
| $34.7M | 2.27% |
+424,617
| New | +$34.7M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $33.2M | 2.17% |
+742,319
| New | +$33.2M |
|
20
Newmont
NEM
$81.7B
| $33.1M | 2.16% |
+1,103,515
| New | +$33M |
|
21
Thomson Reuters
TRI
$80B
| $32.2M | 2.11% |
+989,561
| New | +$32.2M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $32M | 2.09% |
+610,050
| New | +$32M |
|
23
Kinder Morgan
KMI
$60B
| $30.8M | 2.01% |
+806,945
| New | +$30.8M |
|
24
TC Energy
TRP
$54.1B
| $30.7M | 2.01% |
+711,734
| New | +$30.7M |
|
|
AUY
25
DELISTED
Yamana Gold, Inc.
AUY
| $30.7M | 2.01% |
+3,225,858
| New | +$30.7M |
|