VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+1.45%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(-11%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
101
New
13
Increased
14
Reduced
52
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$17.7M |
| 2 |
Oracle
ORCL
|
$14.4M |
| 3 |
Schlumberger
SLB
|
$14.2M |
| 4 |
Macy's
M
|
$12.9M |
| 5 |
Entergy
ETR
|
$12.2M |
Top Sells
| 1 |
Vodafone
VOD
|
$31.9M |
| 2 |
Wells Fargo
WFC
|
$19M |
| 3 |
Valero Energy
VLO
|
$15M |
| 4 |
BP
BP
|
$14.7M |
| 5 |
Merck
MRK
|
$12.9M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 14.42% |
| 4 | Consumer Staples | 12.46% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $32.4M | 3.5% |
1,009,682
-10,811
| -1% | -$347K |
|
2
Intel
INTC
$107B
| $30.3M | 3.27% |
1,174,950
-25,623
| -2% | -$661K |
|
3
GE Aerospace
GE
$292B
| $29.4M | 3.17% |
1,135,697
-562
| -0% | -$14.6K |
|
4
Microsoft
MSFT
$3.77T
| $27.9M | 3.01% |
679,526
-58,410
| -8% | -$2.39M |
|
5
AT&T
T
$209B
| $26.7M | 2.88% |
760,548
-81,707
| -10% | -$2.87M |
|
6
Waste Management
WM
$91.2B
| $26.2M | 2.83% |
622,998
-18,735
| -3% | -$788K |
|
7
Cisco
CSCO
$274B
| $24.8M | 2.68% |
1,108,277
-29,255
| -3% | -$656K |
|
8
Johnson & Johnson
JNJ
$427B
| $24M | 2.59% |
244,617
-14,152
| -5% | -$1.39M |
|
9
Procter & Gamble
PG
$368B
| $22.4M | 2.41% |
277,402
-28,577
| -9% | -$2.3M |
|
10
Verizon
VZ
$186B
| $19.6M | 2.12% |
412,850
-5,788
| -1% | -$275K |
|
|
11
Merck
MRK
$210B
| $19.6M | 2.12% |
345,274
-226,657
| -40% | -$12.9M |
|
12
Sysco
SYY
$38.5B
| $19.5M | 2.11% |
540,310
+217,680
| +67% | +$7.86M |
|
13
Paychex
PAYX
$50.2B
| $18.5M | 1.99% |
433,365
-34,881
| -7% | -$1.49M |
|
14
US Bancorp
USB
$76B
| $18.4M | 1.98% |
429,021
+3,902
| +0.9% | +$167K |
|
|
15
ConocoPhillips
COP
$124B
| $18.3M | 1.98% |
260,727
+252,048
| +2,904% | +$17.7M |
|
16
Travelers Companies
TRV
$61.1B
| $17.8M | 1.92% |
209,179
-24,323
| -10% | -$2.07M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $17.3M | 1.87% |
258,481
-102,886
| -28% | -$6.9M |
|
18
Exxon Mobil
XOM
$487B
| $16.9M | 1.82% |
172,683
-79,959
| -32% | -$7.81M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.7M | 1.81% |
462,153
-14,622
| -3% | -$530K |
|
20
Bank of America
BAC
$376B
| $16.6M | 1.8% |
967,835
+340,950
| +54% | +$5.86M |
|
21
Emerson Electric
EMR
$74.3B
| $16.6M | 1.79% |
248,077
+28,889
| +13% | +$1.93M |
|
22
TC Energy
TRP
$54.1B
| $16.5M | 1.78% |
363,160
-43,085
| -11% | -$1.96M |
|
23
Thomson Reuters
TRI
$80B
| $16.5M | 1.78% |
482,773
-53,408
| -10% | -$1.83M |
|
24
PepsiCo
PEP
$204B
| $16M | 1.73% |
192,114
+39,444
| +26% | +$3.29M |
|
25
Texas Instruments
TXN
$184B
| $16M | 1.72% |
338,555
-191,122
| -36% | -$9.01M |
|