VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
-2.27%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
105
New
6
Increased
27
Reduced
58
Closed
7
Top Buys
| 1 |
Morgan Stanley
MS
|
$16.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.9M |
| 3 |
Ford
F
|
$9.82M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$9.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.56M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$14.5M |
| 2 |
Texas Instruments
TXN
|
$13.6M |
| 3 |
McDonald's
MCD
|
$11.6M |
| 4 |
UnitedHealth
UNH
|
$11.5M |
| 5 |
Coca-Cola
KO
|
$8.59M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 12.29% |
| 4 | Financials | 10.86% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $23.4M | 2.89% |
672,582
-25,908
| -4% | -$901K |
|
2
Microsoft
MSFT
$3.77T
| $23.2M | 2.86% |
569,771
-11,400
| -2% | -$463K |
|
3
GE Aerospace
GE
$292B
| $22.5M | 2.78% |
906,811
-25,256
| -3% | -$627K |
|
4
Intel
INTC
$107B
| $22.2M | 2.74% |
709,516
-29,227
| -4% | -$914K |
|
5
Johnson & Johnson
JNJ
$427B
| $20.9M | 2.58% |
207,781
+22,060
| +12% | +$2.22M |
|
6
Procter & Gamble
PG
$368B
| $18.8M | 2.33% |
229,821
-5,747
| -2% | -$471K |
|
7
Walmart
WMT
$774B
| $17.6M | 2.18% |
214,578
+5,323
| +3% | +$438K |
|
8
Bank of America
BAC
$376B
| $17.3M | 2.13% |
1,121,440
-11,450
| -1% | -$176K |
|
9
CSX Corp
CSX
$60.6B
| $17.1M | 2.12% |
517,446
-31,779
| -6% | -$1.05M |
|
10
Merck
MRK
$210B
| $17M | 2.1% |
296,422
-4,539
| -2% | -$261K |
|
11
Verizon
VZ
$186B
| $16.9M | 2.09% |
347,562
-5,472
| -2% | -$266K |
|
12
Sysco
SYY
$38.5B
| $16.9M | 2.09% |
447,748
-8,697
| -2% | -$328K |
|
13
Travelers Companies
TRV
$61.1B
| $16.7M | 2.07% |
154,658
-9,504
| -6% | -$1.03M |
|
|
14
Morgan Stanley
MS
$240B
| $16.5M | 2.03% |
+461,275
| New | +$16.5M |
|
15
Cisco
CSCO
$274B
| $16.2M | 2% |
589,654
-290,288
| -33% | -$7.99M |
|
16
Oracle
ORCL
$635B
| $16.1M | 1.99% |
373,492
+62,235
| +20% | +$2.69M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $16.1M | 1.98% |
224,661
-9,359
| -4% | -$669K |
|
18
International Paper
IP
$26.2B
| $16M | 1.97% |
287,857
-12,502
| -4% | -$694K |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.9M | 1.96% |
+493,185
| New | +$15.9M |
|
20
eBay
EBAY
$41.4B
| $15.7M | 1.94% |
272,810
+1,293
| +0.5% | +$74.6K |
|
21
Wells Fargo
WFC
$263B
| $15.5M | 1.92% |
285,802
-8,500
| -3% | -$462K |
|
22
Waste Management
WM
$91.2B
| $15.5M | 1.92% |
286,367
-135,308
| -32% | -$7.34M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 1.89% |
27,955
+11,970
| +75% | +$6.56M |
|
24
Annaly Capital Management
NLY
$13.6B
| $15.1M | 1.87% |
1,452,681
+516,298
| +55% | +$5.37M |
|
25
Apple
AAPL
$3.45T
| $14.9M | 1.83% |
119,382
-4,627
| -4% | -$576K |
|