VAM
ValueInvest Asset Management Portfolio holdings
AUM
$1.47B
1-Year Est. Return
0.87%
This Fund
S&P 500
1 Year Est. Return
-0.87%
AUM
$1.62B
AUM Growth
+$117M
(+7.8%)
Holding
11
Top Buys
| 1 | +$14.7M | |
| 2 | +$6.28M | |
| 3 | +$5.37M | |
| 4 |
Pfizer
PFE
|
+$4.29M |
| 5 |
Kimberly-Clark
KMB
|
+$3.72M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$12.7M | |
| 3 | +$11.9M | |
| 4 |
Waste Management
WM
|
+$8.79M |
| 5 |
Mondelez International
MDLZ
|
+$806K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clorox
CLX
$12.4B
| $239M | 14.8% |
1,609,500
+9,700
|
|
||
2
Hormel Foods
HRL
$12.1B
| $238M | 14.71% |
6,539,000
-376,500
|
|
||
|
3
Kimberly-Clark
KMB
$32.2B
| $211M | 13.06% |
1,751,400
+31,900
|
|
||
4
General Mills
GIS
$20.1B
| $209M | 12.92% |
3,525,000
+116,100
|
|
||
5
Conagra Brands
CAG
$7.6B
| $179M | 11.04% |
4,742,450
+151,300
|
|
||
|
6
Pfizer
PFE
$160B
| $157M | 9.73% |
4,579,735
+125,742
|
|
||
|
7
Waste Management
WM
$94.4B
| $125M | 7.7% |
1,442,800
-108,000
|
|
||
8
Merck
MRK
$299B
| $100M | 6.2% |
1,867,987
+264,411
|
|
||
9
Microsoft
MSFT
$2.76T
| $73M | 4.51% |
853,340
-145,500
|
|
||
10
Lamb Weston
LW
$5.49B
| $50.9M | 3.14% |
901,111
-276,300
|
|
||
|
11
Mondelez International
MDLZ
$74.3B
| $35.3M | 2.18% |
824,100
-19,200
|
|