VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.44%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$501M
AUM Growth
+$501M
(+2.8%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
106
New
5
Increased
62
Reduced
31
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$11M |
| 2 |
Microchip Technology
MCHP
|
$10.9M |
| 3 |
PNC Financial Services
PNC
|
$10.1M |
| 4 |
Keurig Dr Pepper
KDP
|
$702K |
| 5 |
Exxon Mobil
XOM
|
$536K |
Top Sells
| 1 |
Agilent Technologies
A
|
$11.3M |
| 2 |
Deere & Co
DE
|
$9.83M |
| 3 |
CELG
Celgene Corp
CELG
|
$9.5M |
| 4 |
UGI
UGI
|
$589K |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$577K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 14.87% |
| 4 | Consumer Staples | 11.1% |
| 5 | Energy | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valley National Bancorp
VLY
$5.85B
| $1.11M | 0.22% |
106,292
+2,549
| +2% | +$26.5K |
|
52
Corning
GLW
$57.4B
| $1.1M | 0.22% |
52,825
-3,775
| -7% | -$78.6K |
|
53
Merck
MRK
$210B
| $1.1M | 0.22% |
19,335
+610
| +3% | +$34.6K |
|
54
Emerson Electric
EMR
$74.3B
| $1.05M | 0.21% |
15,674
+1,295
| +9% | +$86.5K |
|
55
JPMorgan Chase
JPM
$829B
| $1.04M | 0.21% |
17,165
+535
| +3% | +$32.5K |
|
|
ESV
56
DELISTED
Ensco Rowan plc
ESV
| $1.03M | 0.21% |
19,580
+2,920
| +18% | +$154K |
|
57
Eli Lilly
LLY
$657B
| $945K | 0.19% |
16,060
-15
| -0.1% | -$883 |
|
58
NNN REIT
NNN
$8.1B
| $930K | 0.19% |
27,110
+825
| +3% | +$28.3K |
|
59
Ingredion
INGR
$8.31B
| $924K | 0.18% |
13,565
+1,725
| +15% | +$118K |
|
60
PepsiCo
PEP
$204B
| $916K | 0.18% |
10,964
+1,810
| +20% | +$151K |
|
61
PPL Corp
PPL
$27B
| $906K | 0.18% |
27,346
+4,400
| +19% | +$146K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $899K | 0.18% |
24,324
+225
| +0.9% | +$8.32K |
|
63
Travelers Companies
TRV
$61.1B
| $885K | 0.18% |
10,397
+3,310
| +47% | +$282K |
|
64
Realty Income
O
$53.7B
| $881K | 0.18% |
21,555
+1,285
| +6% | +$52.5K |
|
|
LLTC
65
DELISTED
Linear Technology Corp
LLTC
| $880K | 0.18% |
18,070
+1,360
| +8% | +$66.2K |
|
66
Kohl's
KSS
$1.69B
| $874K | 0.17% |
15,395
+2,900
| +23% | +$165K |
|
67
Darden Restaurants
DRI
$24.1B
| $864K | 0.17% |
17,030
+250
| +1% | +$12.7K |
|
68
McDonald's
MCD
$224B
| $853K | 0.17% |
8,701
+1,135
| +15% | +$111K |
|
69
AbbVie
ABBV
$372B
| $832K | 0.17% |
16,182
+1,985
| +14% | +$102K |
|
70
Bank of Hawaii
BOH
$2.71B
| $830K | 0.17% |
13,700
+925
| +7% | +$56K |
|
71
Analog Devices
ADI
$124B
| $821K | 0.16% |
15,455
+1,270
| +9% | +$67.5K |
|
72
Sonoco
SON
$4.66B
| $815K | 0.16% |
19,870
+1,460
| +8% | +$59.9K |
|
73
American Electric Power
AEP
$59.4B
| $814K | 0.16% |
16,070
+425
| +3% | +$21.5K |
|
74
Baxter International
BAX
$12.7B
| $808K | 0.16% |
10,980
+1,005
| +10% | +$74K |
|
75
Healthpeak Properties
DOC
$12.5B
| $787K | 0.16% |
20,285
+3,715
| +22% | +$144K |
|