VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+9.1%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-31%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-56.69%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
95
New
11
Increased
3
Reduced
65
Closed
7
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.7M |
| 2 |
Citigroup
C
|
$14.7M |
| 3 |
Corning
GLW
|
$12.6M |
| 4 |
Campbell Soup
CPB
|
$12.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$12.4M |
Top Sells
| 1 |
Sysco
SYY
|
$27.8M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$27.3M |
| 3 |
Pfizer
PFE
|
$25.5M |
| 4 |
Paychex
PAYX
|
$23.8M |
| 5 |
PepsiCo
PEP
|
$23.3M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Staples | 14.49% |
| 4 | Industrials | 12.17% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$28.8B
| $31.9M | 3.07% |
810,407
-560,887
| -41% | -$22M |
|
2
GE Aerospace
GE
$292B
| $31.8M | 3.07% |
1,136,259
-789,008
| -41% | -$22.1M |
|
|
3
Pfizer
PFE
$141B
| $31.3M | 3.01% |
1,020,493
-832,956
| -45% | -$25.5M |
|
4
Intel
INTC
$107B
| $31.2M | 3% |
1,200,573
-771,151
| -39% | -$20M |
|
5
AT&T
T
$209B
| $29.6M | 2.85% |
842,255
-547,016
| -39% | -$19.2M |
|
6
Wells Fargo
WFC
$263B
| $29M | 2.8% |
639,475
-433,707
| -40% | -$19.7M |
|
7
Waste Management
WM
$91.2B
| $28.8M | 2.77% |
641,733
-464,013
| -42% | -$20.8M |
|
8
Merck
MRK
$210B
| $28.6M | 2.76% |
571,931
-414,646
| -42% | -$20.8M |
|
9
Microsoft
MSFT
$3.77T
| $27.6M | 2.66% |
737,936
-540,867
| -42% | -$20.2M |
|
10
Coca-Cola
KO
$297B
| $25.8M | 2.48% |
623,327
-442,856
| -42% | -$18.3M |
|
11
Exxon Mobil
XOM
$487B
| $25.6M | 2.46% |
252,642
+15,046
| +6% | +$1.52M |
|
12
Cisco
CSCO
$274B
| $25.5M | 2.46% |
1,137,532
-773,194
| -40% | -$17.3M |
|
13
Procter & Gamble
PG
$368B
| $24.9M | 2.4% |
305,979
-151,919
| -33% | -$12.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $23.7M | 2.28% |
258,769
-234,459
| -48% | -$21.5M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $23.5M | 2.26% |
361,367
-240,099
| -40% | -$15.6M |
|
16
Texas Instruments
TXN
$184B
| $23.3M | 2.24% |
529,677
-326,722
| -38% | -$14.3M |
|
|
17
Paychex
PAYX
$50.2B
| $21.3M | 2.05% |
468,246
-521,696
| -53% | -$23.8M |
|
18
Travelers Companies
TRV
$61.1B
| $21.1M | 2.04% |
233,502
-69,682
| -23% | -$6.31M |
|
19
Walmart
WMT
$774B
| $21.1M | 2.03% |
267,682
-166,274
| -38% | -$13.1M |
|
20
Verizon
VZ
$186B
| $20.6M | 1.98% |
418,638
-243,251
| -37% | -$12M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $20.4M | 1.97% |
384,693
-367,949
| -49% | -$19.6M |
|
22
Thomson Reuters
TRI
$80B
| $20.3M | 1.95% |
536,181
-406,006
| -43% | -$15.4M |
|
23
TC Energy
TRP
$54.1B
| $18.5M | 1.79% |
406,245
-337,899
| -45% | -$15.4M |
|
24
US Bancorp
USB
$76B
| $17.2M | 1.65% |
425,119
-268,872
| -39% | -$10.9M |
|
25
Deere & Co
DE
$129B
| $16.5M | 1.59% |
181,150
-23,450
| -11% | -$2.14M |
|