VAM
ValueInvest Asset Management Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.69%
1 Year Return
-0.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-1.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
94.25%
Holding
13
New
–
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$12.6M |
| 2 |
Hormel Foods
HRL
|
$12.1M |
| 3 |
General Mills
GIS
|
$5.52M |
| 4 |
Clorox
CLX
|
$4.82M |
| 5 |
Conagra Brands
CAG
|
$4.4M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$42.1M |
| 2 |
SPLS
Staples Inc
SPLS
|
$4.66M |
| 3 |
Microsoft
MSFT
|
$3.95M |
| 4 |
Merck
MRK
|
$1.94M |
| 5 |
Waste Management
WM
|
$1.56M |
Sector Composition
| 1 | Consumer Staples | 64.13% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Industrials | 7.72% |
| 5 | Technology | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $219M | 13.52% | 1,696,400 +19,700 | +1% | +$2.54M |
|
|
2
Clorox
CLX
$14.5B
| $215M | 13.3% | 1,616,600 +36,200 | +2% | +$4.82M |
|
|
3
General Mills
GIS
$26.4B
| $187M | 11.53% | 3,372,000 +99,700 | +3% | +$5.52M |
|
|
4
Hormel Foods
HRL
$14B
| $183M | 11.27% | 5,351,800 +353,500 | +7% | +$12.1M |
|
|
5
Conagra Brands
CAG
$9.16B
| $142M | 8.76% | 3,969,550 +123,100 | +3% | +$4.4M |
|
|
6
Pfizer
PFE
$141B
| $141M | 8.71% | 4,199,000 +373,900 | +10% | +$12.6M |
|
|
SPLS
7
DELISTED
Staples Inc
SPLS
| $139M | 8.57% | 13,788,800 -463,000 | -3% | -$4.66M |
|
|
8
Waste Management
WM
$91.2B
| $125M | 7.72% | 1,704,100 -21,300 | -1% | -$1.56M |
|
|
9
Merck
MRK
$210B
| $103M | 6.36% | 1,606,430 -30,300 | -2% | -$1.94M |
|
|
10
Microsoft
MSFT
$3.77T
| $73.2M | 4.52% | 1,062,640 -57,300 | -5% | -$3.95M |
|
11
Lamb Weston
LW
$8.02B
| $56M | 3.46% | 1,272,411 | – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $37.1M | 2.29% | 858,700 | – | – |
|
|
13
Kraft Heinz
KHC
$33.1B
| – | – | -463,695 | Closed | -$42.1M |
|