VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
-1.27%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-7.7%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
109
New
11
Increased
15
Reduced
63
Closed
5
Top Buys
| 1 |
KeyCorp
KEY
|
$11.1M |
| 2 |
Fifth Third Bancorp
FITB
|
$10.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$10.1M |
| 4 |
CME Group
CME
|
$8.55M |
| 5 |
Lincoln National
LNC
|
$8.25M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.3M |
| 2 |
TC Energy
TRP
|
$14.6M |
| 3 |
Eaton
ETN
|
$13M |
| 4 |
Microchip Technology
MCHP
|
$12.5M |
| 5 |
Microsoft
MSFT
|
$9.2M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Industrials | 14.76% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 12.29% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $21M | 2.81% |
626,680
-45,902
| -7% | -$1.54M |
|
2
Intel
INTC
$107B
| $19.9M | 2.67% |
654,787
-54,729
| -8% | -$1.66M |
|
3
Johnson & Johnson
JNJ
$427B
| $18.8M | 2.52% |
193,398
-14,383
| -7% | -$1.4M |
|
4
Bank of America
BAC
$376B
| $18M | 2.41% |
1,056,618
-64,822
| -6% | -$1.1M |
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.6M | 2.36% |
569,661
+76,476
| +16% | +$2.37M |
|
6
GE Aerospace
GE
$292B
| $17.1M | 2.29% |
644,128
-262,683
| -29% | -$6.98M |
|
7
Morgan Stanley
MS
$240B
| $16.8M | 2.25% |
433,525
-27,750
| -6% | -$1.08M |
|
|
8
Microsoft
MSFT
$3.77T
| $16M | 2.14% |
361,430
-208,341
| -37% | -$9.2M |
|
9
Walmart
WMT
$774B
| $15.9M | 2.13% |
224,005
+9,427
| +4% | +$669K |
|
10
Merck
MRK
$210B
| $15.8M | 2.12% |
277,500
-18,922
| -6% | -$1.08M |
|
11
CSX Corp
CSX
$60.6B
| $15.6M | 2.09% |
477,822
-39,624
| -8% | -$1.29M |
|
12
Cisco
CSCO
$274B
| $15.4M | 2.06% |
560,659
-28,995
| -5% | -$796K |
|
13
Oracle
ORCL
$635B
| $15.3M | 2.05% |
380,868
+7,376
| +2% | +$297K |
|
14
Verizon
VZ
$186B
| $15.3M | 2.05% |
327,906
-19,656
| -6% | -$916K |
|
15
eBay
EBAY
$41.4B
| $15.1M | 2.03% |
251,110
-21,700
| -8% | -$1.31M |
|
16
Sysco
SYY
$38.5B
| $15.1M | 2.02% |
417,184
-30,564
| -7% | -$1.1M |
|
17
Wells Fargo
WFC
$263B
| $15.1M | 2.02% |
267,777
-18,025
| -6% | -$1.01M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $14.7M | 1.97% |
230,636
+5,975
| +3% | +$382K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 1.89% |
27,094
-861
| -3% | -$448K |
|
20
ConocoPhillips
COP
$124B
| $14.1M | 1.88% |
229,096
+73,136
| +47% | +$4.49M |
|
21
Apple
AAPL
$3.45T
| $14M | 1.87% |
111,287
-8,095
| -7% | -$1.02M |
|
22
United Parcel Service
UPS
$74.1B
| $13.9M | 1.86% |
143,582
-2,719
| -2% | -$264K |
|
23
AT&T
T
$209B
| $13.6M | 1.83% |
384,027
-27,884
| -7% | -$990K |
|
24
Abbott
ABT
$231B
| $13.6M | 1.82% |
277,160
-24,199
| -8% | -$1.19M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $13.1M | 1.76% |
497,171
-45,799
| -8% | -$1.21M |
|