VAM
ValueInvest Asset Management Portfolio holdings
AUM
$1.47B
This Quarter Return
-1.87%
1 Year Return
-0.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-7.3%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
12
New
–
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Hormel Foods
HRL
|
$50.3M |
| 2 |
Conagra Brands
CAG
|
$21M |
| 3 |
Kimberly-Clark
KMB
|
$2.72M |
| 4 |
General Mills
GIS
|
$1.91M |
| 5 |
Pfizer
PFE
|
$957K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$139M |
| 2 |
Waste Management
WM
|
$12M |
| 3 |
Merck
MRK
|
$4.89M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
Lamb Weston
LW
|
$4.45M |
Sector Composition
| 1 | Consumer Staples | 70.38% |
| 2 | Healthcare | 16.58% |
| 3 | Industrials | 8.09% |
| 4 | Technology | 4.96% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hormel Foods
HRL
$14B
| $222M | 14.81% | 6,915,500 +1,563,700 | +29% | +$50.3M |
|
2
Clorox
CLX
$14.5B
| $211M | 14.06% | 1,599,800 -16,800 | -1% | -$2.22M |
|
|
3
Kimberly-Clark
KMB
$42.8B
| $202M | 13.48% | 1,719,500 +23,100 | +1% | +$2.72M |
|
|
4
General Mills
GIS
$26.4B
| $176M | 11.75% | 3,408,900 +36,900 | +1% | +$1.91M |
|
|
5
Conagra Brands
CAG
$9.16B
| $155M | 10.32% | 4,591,150 +621,600 | +16% | +$21M |
|
|
6
Pfizer
PFE
$141B
| $151M | 10.05% | 4,225,800 +26,800 | +0.6% | +$957K |
|
|
7
Waste Management
WM
$91.2B
| $121M | 8.09% | 1,550,800 -153,300 | -9% | -$12M |
|
|
8
Merck
MRK
$210B
| $98M | 6.53% | 1,530,130 -76,300 | -5% | -$4.89M |
|
|
9
Microsoft
MSFT
$3.77T
| $74.4M | 4.96% | 998,840 -63,800 | -6% | -$4.75M |
|
|
10
Lamb Weston
LW
$8.02B
| $55.2M | 3.68% | 1,177,411 -95,000 | -7% | -$4.45M |
|
11
Mondelez International
MDLZ
$79.5B
| $34.3M | 2.28% | 843,300 -15,400 | -2% | -$626K |
|
|
SPLS
12
DELISTED
Staples Inc
SPLS
| – | – | -13,788,800 | Closed | -$139M |
|