VAM
ValueInvest Asset Management Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.84%
1 Year Return
-0.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
14
New
–
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
Clorox
CLX
|
$13.8M |
| 2 |
SPLS
Staples Inc
SPLS
|
$8.94M |
| 3 |
Pfizer
PFE
|
$3.94M |
| 4 |
General Mills
GIS
|
$1.51M |
| 5 |
Mondelez International
MDLZ
|
$457K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$43.6M |
| 2 |
Merck
MRK
|
$28.3M |
| 3 |
Waste Management
WM
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$14.6M |
| 5 |
Kimberly-Clark
KMB
|
$5.34M |
Sector Composition
| 1 | Consumer Staples | 66.04% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 7.64% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Technology | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimberly-Clark
KMB
$42.8B
| $221M | 13.4% | 1,676,700 -40,600 | -2% | -$5.34M |
|
|
2
Clorox
CLX
$14.5B
| $213M | 12.94% | 1,580,400 +102,300 | +7% | +$13.8M |
|
|
3
General Mills
GIS
$26.4B
| $193M | 11.72% | 3,272,300 +25,600 | +0.8% | +$1.51M |
|
4
Hormel Foods
HRL
$14B
| $173M | 10.51% | 4,998,300 +9,100 | +0.2% | +$315K |
|
5
Conagra Brands
CAG
$9.16B
| $155M | 9.42% | 3,846,450 -21,600 | -0.6% | -$871K |
|
|
6
Pfizer
PFE
$141B
| $131M | 7.94% | 3,825,100 +115,200 | +3% | +$3.94M |
|
|
7
Waste Management
WM
$91.2B
| $126M | 7.64% | 1,725,400 -313,400 | -15% | -$22.9M |
|
|
SPLS
8
DELISTED
Staples Inc
SPLS
| $125M | 7.59% | 14,251,800 +1,019,700 | +8% | +$8.94M |
|
|
9
Merck
MRK
$210B
| $104M | 6.31% | 1,636,730 -445,300 | -21% | -$28.3M |
|
|
10
Microsoft
MSFT
$3.77T
| $73.8M | 4.48% | 1,119,940 -221,500 | -17% | -$14.6M |
|
11
Lamb Weston
LW
$8.02B
| $53.5M | 3.25% | 1,272,411 -46,100 | -3% | -$1.94M |
|
12
Kraft Heinz
KHC
$33.1B
| $42.1M | 2.56% | 463,695 -12,900 | -3% | -$1.17M |
|
|
13
Mondelez International
MDLZ
$79.5B
| $37M | 2.25% | 858,700 +10,600 | +1% | +$457K |
|
|
CSC
14
DELISTED
Computer Sciences
CSC
| – | – | -733,400 | Closed | -$43.6M |
|