VAM
ValueInvest Asset Management Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.15%
1 Year Return
-0.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.62%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$201M |
| 2 |
Kimberly-Clark
KMB
|
$196M |
| 3 |
Clorox
CLX
|
$177M |
| 4 |
Hormel Foods
HRL
|
$174M |
| 5 |
Conagra Brands
CAG
|
$153M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 61.88% |
| 2 | Healthcare | 14.61% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $201M | 12.05% | +3,246,700 | New | +$201M |
|
|
2
Kimberly-Clark
KMB
$42.8B
| $196M | 11.78% | +1,717,300 | New | +$196M |
|
|
3
Clorox
CLX
$14.5B
| $177M | 10.66% | +1,478,100 | New | +$177M |
|
|
4
Hormel Foods
HRL
$14B
| $174M | 10.44% | +4,989,200 | New | +$174M |
|
|
5
Conagra Brands
CAG
$9.16B
| $153M | 9.19% | +3,868,050 | New | +$153M |
|
6
Waste Management
WM
$91.2B
| $145M | 8.69% | +2,038,800 | New | +$145M |
|
7
Merck
MRK
$210B
| $123M | 7.37% | +2,082,030 | New | +$123M |
|
8
Pfizer
PFE
$141B
| $120M | 7.24% | +3,709,900 | New | +$120M |
|
|
SPLS
9
DELISTED
Staples Inc
SPLS
| $120M | 7.2% | +13,232,100 | New | +$120M |
|
10
Microsoft
MSFT
$3.77T
| $83.4M | 5.01% | +1,341,440 | New | +$83.4M |
|
11
Lamb Weston
LW
$8.02B
| $49.9M | 3% | +1,318,511 | New | +$49.9M |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $43.6M | 2.62% | +733,400 | New | +$43.6M |
|
13
Kraft Heinz
KHC
$33.1B
| $41.6M | 2.5% | +476,595 | New | +$41.6M |
|
14
Mondelez International
MDLZ
$79.5B
| $37.6M | 2.26% | +848,100 | New | +$37.6M |
|