VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+0.06%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(-12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
109
New
19
Increased
18
Reduced
55
Closed
10
Top Buys
| 1 |
PNC Financial Services
PNC
|
$13.9M |
| 2 |
eBay
EBAY
|
$11.7M |
| 3 |
Boeing
BA
|
$11.4M |
| 4 |
IBM
IBM
|
$11.3M |
| 5 |
Vodafone
VOD
|
$11.3M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$18M |
| 2 |
Deere & Co
DE
|
$16.9M |
| 3 |
Fluor
FLR
|
$16.8M |
| 4 |
Bank of New York Mellon
BK
|
$14.7M |
| 5 |
Intel
INTC
|
$14M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 11.5% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.1M | 3.42% |
605,375
-105,550
| -15% | -$4.89M |
|
|
2
Intel
INTC
$107B
| $24.5M | 2.99% |
703,861
-402,894
| -36% | -$14M |
|
3
GE Aerospace
GE
$292B
| $24.5M | 2.98% |
954,847
-138,110
| -13% | -$3.54M |
|
4
Cisco
CSCO
$274B
| $22.4M | 2.73% |
888,360
-160,284
| -15% | -$4.03M |
|
5
Pfizer
PFE
$141B
| $21.3M | 2.59% |
718,667
-143,417
| -17% | -$4.24M |
|
6
Waste Management
WM
$91.2B
| $20.6M | 2.51% |
432,832
-159,743
| -27% | -$7.59M |
|
7
Johnson & Johnson
JNJ
$427B
| $20.5M | 2.5% |
192,545
-37,602
| -16% | -$4.01M |
|
8
Procter & Gamble
PG
$368B
| $18.7M | 2.28% |
223,029
-38,669
| -15% | -$3.24M |
|
9
CSX Corp
CSX
$60.6B
| $18.4M | 2.24% |
572,997
+169,279
| +42% | +$5.43M |
|
10
Verizon
VZ
$186B
| $17.7M | 2.16% |
354,146
-44,777
| -11% | -$2.24M |
|
11
Sysco
SYY
$38.5B
| $17M | 2.07% |
448,107
-62,509
| -12% | -$2.37M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $17M | 2.07% |
236,558
-38,729
| -14% | -$2.78M |
|
13
Merck
MRK
$210B
| $16.7M | 2.04% |
281,569
-43,081
| -13% | -$2.55M |
|
14
AT&T
T
$209B
| $16.1M | 1.96% |
456,752
-30,568
| -6% | -$1.08M |
|
15
Oracle
ORCL
$635B
| $16M | 1.95% |
418,315
-53,534
| -11% | -$2.05M |
|
16
Travelers Companies
TRV
$61.1B
| $16M | 1.95% |
170,037
-27,469
| -14% | -$2.58M |
|
17
US Bancorp
USB
$76B
| $15.7M | 1.92% |
375,735
-49,086
| -12% | -$2.05M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $14.7M | 1.79% |
500,974
-84,117
| -14% | -$2.46M |
|
19
Annaly Capital Management
NLY
$13.6B
| $14.6M | 1.78% |
1,366,078
+576,010
| +73% | +$6.15M |
|
20
International Paper
IP
$26.2B
| $14.2M | 1.73% |
296,406
-29,696
| -9% | -$1.42M |
|
21
Coca-Cola
KO
$297B
| $14.1M | 1.72% |
331,182
-42,458
| -11% | -$1.81M |
|
22
Wells Fargo
WFC
$263B
| $13.9M | 1.7% |
268,680
-11,869
| -4% | -$616K |
|
|
23
PNC Financial Services
PNC
$81.7B
| $13.9M | 1.7% |
+162,568
| New | +$13.9M |
|
24
Exxon Mobil
XOM
$487B
| $13.7M | 1.67% |
145,633
-21,040
| -13% | -$1.98M |
|
25
Thomson Reuters
TRI
$80B
| $13.6M | 1.66% |
374,377
-73,968
| -16% | -$2.69M |
|