VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+3.94%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+2.9%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
114
New
15
Increased
33
Reduced
42
Closed
15
Top Buys
| 1 |
Eaton
ETN
|
$14.3M |
| 2 |
Phillips 66
PSX
|
$13.1M |
| 3 |
Fluor
FLR
|
$12.9M |
| 4 |
Comcast
CMCSA
|
$10.6M |
| 5 |
Microchip Technology
MCHP
|
$9.52M |
Top Sells
| 1 |
US Bancorp
USB
|
$15.8M |
| 2 |
Schlumberger
SLB
|
$11.6M |
| 3 |
IBM
IBM
|
$11.3M |
| 4 |
GSK
GSK
|
$10.8M |
| 5 |
Qualcomm
QCOM
|
$9.31M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 18.14% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 10.97% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27M | 3.2% |
581,171
-24,204
| -4% | -$1.12M |
|
2
Intel
INTC
$107B
| $26.8M | 3.18% |
738,743
+34,882
| +5% | +$1.27M |
|
3
Cisco
CSCO
$274B
| $24.5M | 2.9% |
879,942
-8,418
| -0.9% | -$234K |
|
4
GE Aerospace
GE
$292B
| $23.6M | 2.79% |
932,067
-22,780
| -2% | -$576K |
|
5
Pfizer
PFE
$141B
| $21.8M | 2.58% |
698,490
-20,177
| -3% | -$629K |
|
6
Waste Management
WM
$91.2B
| $21.6M | 2.56% |
421,675
-11,157
| -3% | -$573K |
|
7
Procter & Gamble
PG
$368B
| $21.5M | 2.54% |
235,568
+12,539
| +6% | +$1.14M |
|
8
Bank of America
BAC
$376B
| $20.3M | 2.4% |
1,132,890
+396,630
| +54% | +$7.1M |
|
9
CSX Corp
CSX
$60.6B
| $19.9M | 2.36% |
549,225
-23,772
| -4% | -$861K |
|
10
Johnson & Johnson
JNJ
$427B
| $19.4M | 2.3% |
185,721
-6,824
| -4% | -$714K |
|
11
Sysco
SYY
$38.5B
| $18.1M | 2.15% |
456,445
+8,338
| +2% | +$331K |
|
12
Walmart
WMT
$774B
| $18M | 2.13% |
209,255
+52,565
| +34% | +$4.51M |
|
13
Travelers Companies
TRV
$61.1B
| $17.4M | 2.06% |
164,162
-5,875
| -3% | -$622K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $17.3M | 2.05% |
234,020
-2,538
| -1% | -$188K |
|
15
Merck
MRK
$210B
| $17.1M | 2.03% |
300,961
+19,392
| +7% | +$1.1M |
|
16
TC Energy
TRP
$54.1B
| $16.9M | 2% |
343,169
+124,628
| +57% | +$6.12M |
|
17
Verizon
VZ
$186B
| $16.5M | 1.96% |
353,034
-1,112
| -0.3% | -$52K |
|
18
Wells Fargo
WFC
$263B
| $16.1M | 1.91% |
294,302
+25,622
| +10% | +$1.4M |
|
19
International Paper
IP
$26.2B
| $16.1M | 1.91% |
300,359
+3,953
| +1% | +$212K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $15.4M | 1.82% |
517,272
+16,298
| +3% | +$485K |
|
21
eBay
EBAY
$41.4B
| $15.2M | 1.81% |
271,517
+64,092
| +31% | +$3.6M |
|
22
Exxon Mobil
XOM
$487B
| $14.8M | 1.76% |
160,355
+14,722
| +10% | +$1.36M |
|
23
Thomson Reuters
TRI
$80B
| $14.5M | 1.72% |
360,236
-14,141
| -4% | -$570K |
|
24
PNC Financial Services
PNC
$81.7B
| $14.5M | 1.72% |
158,903
-3,665
| -2% | -$334K |
|
25
American Express
AXP
$231B
| $14.5M | 1.71% |
155,465
+4,566
| +3% | +$425K |
|