VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+2.73%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-1.2%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
101
New
5
Increased
18
Reduced
51
Closed
17
Top Buys
| 1 |
Valero Energy
VLO
|
$18.9M |
| 2 |
RTX Corp
RTX
|
$18.9M |
| 3 |
Southern Company
SO
|
$18.6M |
| 4 |
Deere & Co
DE
|
$16.7M |
| 5 |
Kimberly-Clark
KMB
|
$6.59M |
Top Sells
| 1 |
Newmont
NEM
|
$33M |
| 2 |
Kinder Morgan
KMI
|
$13M |
| 3 |
Verizon
VZ
|
$10.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$10.4M |
| 5 |
Procter & Gamble
PG
|
$9.01M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 16.39% |
| 3 | Consumer Staples | 16.33% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $53.2M | 3.52% |
1,853,449
-99,308
| -5% | -$2.85M |
|
2
Vodafone
VOD
$28.8B
| $48.2M | 3.19% |
1,371,294
-91,397
| -6% | -$3.22M |
|
3
AT&T
T
$209B
| $47M | 3.11% |
1,389,271
+107,335
| +8% | +$3.63M |
|
4
Merck
MRK
$210B
| $47M | 3.11% |
986,577
-58,608
| -6% | -$2.79M |
|
5
GE Aerospace
GE
$292B
| $46M | 3.04% |
1,925,267
-93,590
| -5% | -$2.24M |
|
6
Waste Management
WM
$91.2B
| $45.6M | 3.02% |
1,105,746
-33,012
| -3% | -$1.36M |
|
7
Intel
INTC
$107B
| $45.2M | 2.99% |
1,971,724
-96,003
| -5% | -$2.2M |
|
8
Cisco
CSCO
$274B
| $44.8M | 2.96% |
1,910,726
-72,617
| -4% | -$1.7M |
|
9
Wells Fargo
WFC
$263B
| $44.3M | 2.94% |
1,073,182
-99,620
| -8% | -$4.12M |
|
10
Johnson & Johnson
JNJ
$427B
| $42.8M | 2.83% |
493,228
-94,961
| -16% | -$8.23M |
|
11
Microsoft
MSFT
$3.77T
| $42.6M | 2.82% |
1,278,803
-213,272
| -14% | -$7.1M |
|
12
Coca-Cola
KO
$297B
| $40.4M | 2.67% |
1,066,183
+173,970
| +19% | +$6.59M |
|
13
Paychex
PAYX
$50.2B
| $40.2M | 2.66% |
989,942
-65,862
| -6% | -$2.68M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $35.2M | 2.33% |
601,466
-8,584
| -1% | -$503K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $34.8M | 2.31% |
752,642
+10,323
| +1% | +$478K |
|
16
Sysco
SYY
$38.5B
| $34.8M | 2.3% |
1,093,444
+13,371
| +1% | +$426K |
|
|
17
Procter & Gamble
PG
$368B
| $34.6M | 2.29% |
457,898
-119,131
| -21% | -$9.01M |
|
18
Texas Instruments
TXN
$184B
| $34.5M | 2.28% |
856,399
+67,263
| +9% | +$2.71M |
|
19
PepsiCo
PEP
$204B
| $34.5M | 2.28% |
433,347
+8,730
| +2% | +$694K |
|
|
AUY
20
DELISTED
Yamana Gold, Inc.
AUY
| $33.1M | 2.19% |
3,177,892
-47,966
| -1% | -$499K |
|
21
Thomson Reuters
TRI
$80B
| $33M | 2.18% |
942,187
-47,374
| -5% | -$1.66M |
|
22
TC Energy
TRP
$54.1B
| $32.7M | 2.16% |
744,144
+32,410
| +5% | +$1.42M |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $32.5M | 2.15% |
1,248,931
-306,917
| -20% | -$7.98M |
|
24
Walmart
WMT
$774B
| $32.1M | 2.12% |
433,956
+76,743
| +21% | +$5.68M |
|
|
25
Verizon
VZ
$186B
| $30.9M | 2.05% |
661,889
-227,533
| -26% | -$10.6M |
|