VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.68%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$487M
AUM Growth
+$487M
(+6.3%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
106
New
5
Increased
42
Reduced
49
Closed
5
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$11.2M |
| 2 |
VF Corp
VFC
|
$8.04M |
| 3 |
Merck
MRK
|
$937K |
| 4 |
Novartis
NVS
|
$322K |
| 5 |
Chevron
CVX
|
$306K |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$10.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.72M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$1.17M |
| 4 |
Cencora
COR
|
$1.07M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$705K |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.9% |
| 4 | Consumer Staples | 10.82% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valley National Bancorp
VLY
$5.75B
| $1.05M | 0.22% |
103,743
-4,214
| -4% | -$42.7K |
|
52
Emerson Electric
EMR
$73.6B
| $1.01M | 0.21% |
14,379
-185
| -1% | -$13K |
|
53
Corning
GLW
$58.3B
| $1.01M | 0.21% |
56,600
+800
| +1% | +$14.3K |
|
54
JPMorgan Chase
JPM
$817B
| $973K | 0.2% |
16,630
+810
| +5% | +$47.4K |
|
|
ESV
55
DELISTED
Ensco Rowan plc
ESV
| $953K | 0.2% |
16,660
+1,550
| +10% | +$88.7K |
|
|
56
Merck
MRK
$213B
| $937K | 0.19% |
+18,725
| New | +$937K |
|
57
Darden Restaurants
DRI
$24.1B
| $912K | 0.19% |
16,780
+1,025
| +7% | +$55.7K |
|
58
PNC Financial Services
PNC
$80.6B
| $879K | 0.18% |
11,325
+975
| +9% | +$75.7K |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $858K | 0.18% |
24,099
+2,100
| +10% | +$74.8K |
|
60
Eli Lilly
LLY
$654B
| $820K | 0.17% |
16,075
+2,690
| +20% | +$137K |
|
61
Ingredion
INGR
$8.25B
| $811K | 0.17% |
11,840
+450
| +4% | +$30.8K |
|
62
NNN REIT
NNN
$8.03B
| $797K | 0.16% |
26,285
+4,100
| +18% | +$124K |
|
63
Sonoco
SON
$4.58B
| $768K | 0.16% |
18,410
+550
| +3% | +$22.9K |
|
64
Microchip Technology
MCHP
$34.1B
| $764K | 0.16% |
17,080
-155
| -0.9% | -$6.93K |
|
|
LLTC
65
DELISTED
Linear Technology Corp
LLTC
| $761K | 0.16% |
16,710
+275
| +2% | +$12.5K |
|
66
PepsiCo
PEP
$211B
| $759K | 0.16% |
9,154
| – | – |
|
67
Realty Income
O
$53.1B
| $757K | 0.16% |
20,270
+3,580
| +21% | +$134K |
|
68
Bank of Hawaii
BOH
$2.68B
| $756K | 0.16% |
12,775
-75
| -0.6% | -$4.44K |
|
69
AbbVie
ABBV
$370B
| $749K | 0.15% |
14,197
+415
| +3% | +$21.9K |
|
70
McDonald's
MCD
$224B
| $734K | 0.15% |
7,566
+1,325
| +21% | +$129K |
|
71
American Electric Power
AEP
$58.9B
| $731K | 0.15% |
15,645
+1,475
| +10% | +$68.9K |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $730K | 0.15% |
15,650
| – | – |
|
73
Analog Devices
ADI
$121B
| $722K | 0.15% |
14,185
+725
| +5% | +$36.9K |
|
74
Kohl's
KSS
$1.67B
| $709K | 0.15% |
12,495
+1,475
| +13% | +$83.7K |
|
75
Baxter International
BAX
$12.4B
| $694K | 0.14% |
9,975
+2,035
| +26% | +$142K |
|