VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+4.33%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+0.85%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
99
New
12
Increased
19
Reduced
53
Closed
9
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$18M |
| 2 |
Fluor
FLR
|
$16.8M |
| 3 |
International Paper
IP
|
$16.5M |
| 4 |
Johnson Controls International
JCI
|
$11.4M |
| 5 |
Apple
AAPL
|
$10.4M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$16.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.8M |
| 3 |
Corning
GLW
|
$13.2M |
| 4 |
Macy's
M
|
$12.9M |
| 5 |
Entergy
ETR
|
$12.2M |
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 12.06% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $34.2M | 3.66% |
1,106,755
-68,195
| -6% | -$2.11M |
|
2
Microsoft
MSFT
$3.77T
| $29.6M | 3.17% |
710,925
+31,399
| +5% | +$1.31M |
|
3
GE Aerospace
GE
$292B
| $28.7M | 3.07% |
1,092,957
-42,740
| -4% | -$1.12M |
|
4
Pfizer
PFE
$141B
| $28.6M | 3.06% |
862,084
-147,598
| -15% | -$4.89M |
|
5
Waste Management
WM
$91.2B
| $26.5M | 2.84% |
592,575
-30,423
| -5% | -$1.36M |
|
6
Cisco
CSCO
$274B
| $26.1M | 2.79% |
1,048,644
-59,633
| -5% | -$1.48M |
|
7
Johnson & Johnson
JNJ
$427B
| $24.1M | 2.58% |
230,147
-14,470
| -6% | -$1.51M |
|
8
ConocoPhillips
COP
$124B
| $20.9M | 2.24% |
244,007
-16,720
| -6% | -$1.43M |
|
9
Procter & Gamble
PG
$368B
| $20.6M | 2.2% |
261,698
-15,704
| -6% | -$1.23M |
|
10
TC Energy
TRP
$54.1B
| $19.9M | 2.13% |
417,890
+54,730
| +15% | +$2.61M |
|
11
Verizon
VZ
$186B
| $19.5M | 2.09% |
398,923
-13,927
| -3% | -$681K |
|
12
Oracle
ORCL
$635B
| $19.1M | 2.05% |
471,849
+120,281
| +34% | +$4.87M |
|
13
Sysco
SYY
$38.5B
| $19.1M | 2.05% |
510,616
-29,694
| -5% | -$1.11M |
|
14
Merck
MRK
$210B
| $18.8M | 2.01% |
324,650
-20,624
| -6% | -$1.19M |
|
15
Travelers Companies
TRV
$61.1B
| $18.6M | 1.99% |
197,506
-11,673
| -6% | -$1.1M |
|
16
US Bancorp
USB
$76B
| $18.4M | 1.97% |
424,821
-4,200
| -1% | -$182K |
|
|
ESV
17
DELISTED
Ensco Rowan plc
ESV
| $18M | 1.93% |
+324,677
| New | +$18M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $18M | 1.93% |
275,287
+16,806
| +7% | +$1.1M |
|
19
AT&T
T
$209B
| $17.2M | 1.84% |
487,320
-273,228
| -36% | -$9.66M |
|
20
Deere & Co
DE
$129B
| $16.9M | 1.81% |
186,812
+17,486
| +10% | +$1.58M |
|
21
Exxon Mobil
XOM
$487B
| $16.8M | 1.8% |
166,673
-6,010
| -3% | -$605K |
|
|
22
Fluor
FLR
$6.63B
| $16.8M | 1.8% |
+218,183
| New | +$16.8M |
|
|
23
International Paper
IP
$26.2B
| $16.5M | 1.76% |
+326,102
| New | +$16.5M |
|
24
Thomson Reuters
TRI
$80B
| $16.3M | 1.74% |
448,345
-34,428
| -7% | -$1.25M |
|
25
Schlumberger
SLB
$55B
| $16.3M | 1.74% |
137,950
-7,925
| -5% | -$935K |
|