VAM
ValueInvest Asset Management Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.93%
1 Year Return
-0.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+7.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
11
New
–
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$14.2M |
| 2 |
General Mills
GIS
|
$6.88M |
| 3 |
Conagra Brands
CAG
|
$5.7M |
| 4 |
Pfizer
PFE
|
$4.32M |
| 5 |
Kimberly-Clark
KMB
|
$3.85M |
Top Sells
| 1 |
Lamb Weston
LW
|
$15.6M |
| 2 |
Hormel Foods
HRL
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$12.4M |
| 4 |
Waste Management
WM
|
$9.32M |
| 5 |
Mondelez International
MDLZ
|
$822K |
Sector Composition
| 1 | Consumer Staples | 71.86% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 7.7% |
| 4 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clorox
CLX
$14.5B
| $239M | 14.8% | 1,609,500 +9,700 | +0.6% | +$1.44M |
|
|
2
Hormel Foods
HRL
$14B
| $238M | 14.71% | 6,539,000 -376,500 | -5% | -$13.7M |
|
|
3
Kimberly-Clark
KMB
$42.8B
| $211M | 13.06% | 1,751,400 +31,900 | +2% | +$3.85M |
|
|
4
General Mills
GIS
$26.4B
| $209M | 12.92% | 3,525,000 +116,100 | +3% | +$6.88M |
|
|
5
Conagra Brands
CAG
$9.16B
| $179M | 11.04% | 4,742,450 +151,300 | +3% | +$5.7M |
|
|
6
Pfizer
PFE
$141B
| $157M | 9.73% | 4,345,100 +119,300 | +3% | +$4.32M |
|
|
7
Waste Management
WM
$91.2B
| $125M | 7.7% | 1,442,800 -108,000 | -7% | -$9.32M |
|
|
8
Merck
MRK
$210B
| $100M | 6.2% | 1,782,430 +252,300 | +16% | +$14.2M |
|
|
9
Microsoft
MSFT
$3.77T
| $73M | 4.51% | 853,340 -145,500 | -15% | -$12.4M |
|
|
10
Lamb Weston
LW
$8.02B
| $50.9M | 3.14% | 901,111 -276,300 | -23% | -$15.6M |
|
|
11
Mondelez International
MDLZ
$79.5B
| $35.3M | 2.18% | 824,100 -19,200 | -2% | -$822K |
|