VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+5.08%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+1.6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
109
New
11
Increased
31
Reduced
47
Closed
8
Top Buys
| 1 |
Macy's
M
|
$10.4M |
| 2 |
Procter & Gamble
PG
|
$9.12M |
| 3 |
Infosys
INFY
|
$8.5M |
| 4 |
AbbVie
ABBV
|
$7.91M |
| 5 |
Yum! Brands
YUM
|
$7.18M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$12.4M |
| 2 |
Comcast
CMCSA
|
$8.7M |
| 3 |
Walt Disney
DIS
|
$7.78M |
| 4 |
Dick's Sporting Goods
DKS
|
$6.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$6.14M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Industrials | 15.09% |
| 3 | Financials | 14.9% |
| 4 | Consumer Staples | 11.79% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $22.8M | 3.54% |
732,844
-36,851
| -5% | -$1.15M |
|
2
Intel
INTC
$107B
| $20.3M | 3.15% |
589,729
-33,997
| -5% | -$1.17M |
|
3
Pfizer
PFE
$141B
| $19.5M | 3.02% |
603,327
-12,203
| -2% | -$394K |
|
4
Microsoft
MSFT
$3.77T
| $19M | 2.95% |
342,200
-16,709
| -5% | -$927K |
|
5
Johnson & Johnson
JNJ
$427B
| $18.2M | 2.83% |
177,535
-7,345
| -4% | -$754K |
|
6
Bank of America
BAC
$376B
| $16.8M | 2.61% |
999,019
-25,803
| -3% | -$434K |
|
7
Verizon
VZ
$186B
| $16.5M | 2.56% |
356,407
+18,166
| +5% | +$840K |
|
8
Merck
MRK
$210B
| $15.5M | 2.4% |
293,108
+10,318
| +4% | +$545K |
|
9
Paychex
PAYX
$50.2B
| $15M | 2.33% |
283,636
+16,125
| +6% | +$853K |
|
10
Fifth Third Bancorp
FITB
$30.3B
| $14.8M | 2.29% |
735,325
-24,900
| -3% | -$500K |
|
11
Cisco
CSCO
$274B
| $14.3M | 2.22% |
526,911
-5,527
| -1% | -$150K |
|
12
Wells Fargo
WFC
$263B
| $14.3M | 2.22% |
262,828
+5,176
| +2% | +$281K |
|
13
Exxon Mobil
XOM
$487B
| $14M | 2.18% |
180,122
+6,229
| +4% | +$486K |
|
14
AT&T
T
$209B
| $13.8M | 2.14% |
400,797
+4,546
| +1% | +$156K |
|
15
Oracle
ORCL
$635B
| $13.1M | 2.03% |
358,309
-41,525
| -10% | -$1.52M |
|
16
Waste Management
WM
$91.2B
| $12.6M | 1.96% |
236,889
-12,255
| -5% | -$654K |
|
17
Schlumberger
SLB
$55B
| $12.6M | 1.95% |
180,150
+101,075
| +128% | +$7.05M |
|
18
United Parcel Service
UPS
$74.1B
| $12.1M | 1.88% |
125,832
-12,350
| -9% | -$1.19M |
|
19
Walmart
WMT
$774B
| $11.9M | 1.85% |
194,757
+20,300
| +12% | +$1.24M |
|
20
PepsiCo
PEP
$204B
| $11.5M | 1.78% |
115,105
+14,346
| +14% | +$1.43M |
|
21
Vodafone
VOD
$28.8B
| $11.4M | 1.77% |
354,041
+44,331
| +14% | +$1.43M |
|
22
Abbott
ABT
$231B
| $11.4M | 1.76% |
253,037
-13,149
| -5% | -$591K |
|
23
Boeing
BA
$177B
| $11.2M | 1.74% |
77,497
-4,548
| -6% | -$658K |
|
|
24
Procter & Gamble
PG
$368B
| $11.2M | 1.73% |
140,424
+114,865
| +449% | +$9.12M |
|
25
Kimberly-Clark
KMB
$42.8B
| $11M | 1.71% |
86,500
-4,170
| -5% | -$531K |
|