VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
-7.12%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-15%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
115
New
11
Increased
23
Reduced
50
Closed
17
Top Buys
| 1 |
Target
TGT
|
$12.9M |
| 2 |
Costco
COST
|
$8.49M |
| 3 |
Walt Disney
DIS
|
$7.83M |
| 4 |
PayPal
PYPL
|
$7.83M |
| 5 |
Fastenal
FAST
|
$7.02M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$17.6M |
| 2 |
eBay
EBAY
|
$15.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.3M |
| 4 |
Emerson Electric
EMR
|
$10.9M |
| 5 |
Stryker
SYK
|
$10.5M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $19.4M | 3.06% |
769,695
+125,567
| +19% | +$3.17M |
|
2
Pfizer
PFE
$141B
| $19.3M | 3.05% |
615,530
-11,150
| -2% | -$350K |
|
3
Intel
INTC
$107B
| $18.8M | 2.96% |
623,726
-31,061
| -5% | -$936K |
|
4
Johnson & Johnson
JNJ
$427B
| $17.3M | 2.72% |
184,880
-8,518
| -4% | -$795K |
|
5
Bank of America
BAC
$376B
| $16M | 2.52% |
1,024,822
-31,796
| -3% | -$495K |
|
6
Microsoft
MSFT
$3.77T
| $15.9M | 2.5% |
358,909
-2,521
| -0.7% | -$112K |
|
7
Verizon
VZ
$186B
| $14.7M | 2.32% |
338,241
+10,335
| +3% | +$450K |
|
8
Oracle
ORCL
$635B
| $14.4M | 2.28% |
399,834
+18,966
| +5% | +$685K |
|
9
Fifth Third Bancorp
FITB
$30.3B
| $14.4M | 2.26% |
760,225
+239,525
| +46% | +$4.53M |
|
10
Cisco
CSCO
$274B
| $14M | 2.2% |
532,438
-28,221
| -5% | -$741K |
|
11
Merck
MRK
$210B
| $14M | 2.2% |
282,790
+5,290
| +2% | +$261K |
|
12
United Parcel Service
UPS
$74.1B
| $13.6M | 2.15% |
138,182
-5,400
| -4% | -$533K |
|
13
KeyCorp
KEY
$21.2B
| $13.4M | 2.1% |
1,026,302
+287,902
| +39% | +$3.75M |
|
14
Wells Fargo
WFC
$263B
| $13.2M | 2.08% |
257,652
-10,125
| -4% | -$520K |
|
15
Exxon Mobil
XOM
$487B
| $12.9M | 2.04% |
173,893
+35,767
| +26% | +$2.66M |
|
16
AT&T
T
$209B
| $12.9M | 2.03% |
396,251
+12,224
| +3% | +$398K |
|
|
17
Target
TGT
$43.6B
| $12.9M | 2.03% |
+164,075
| New | +$12.9M |
|
18
Morgan Stanley
MS
$240B
| $12.9M | 2.03% |
408,166
-25,359
| -6% | -$799K |
|
19
Paychex
PAYX
$50.2B
| $12.7M | 2.01% |
267,511
+45,425
| +20% | +$2.16M |
|
20
CSX Corp
CSX
$60.6B
| $12.7M | 1.99% |
470,725
-7,097
| -1% | -$191K |
|
21
Annaly Capital Management
NLY
$13.6B
| $12.7M | 1.99% |
1,282,574
-77,337
| -6% | -$763K |
|
22
Waste Management
WM
$91.2B
| $12.4M | 1.96% |
249,144
-20,708
| -8% | -$1.03M |
|
23
VF Corp
VFC
$5.91B
| $12.1M | 1.91% |
177,449
+93,974
| +113% | +$6.41M |
|
24
Thomson Reuters
TRI
$80B
| $11.9M | 1.87% |
295,417
-24,425
| -8% | -$983K |
|
25
Apple
AAPL
$3.45T
| $11.8M | 1.86% |
107,249
-4,038
| -4% | -$445K |
|