VAM
ValueInvest Asset Management Portfolio holdings
AUM
$1.47B
This Quarter Return
-6.61%
1 Year Return
-0.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-9.2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
97.75%
Holding
11
New
–
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$8.72M |
| 2 |
Kimberly-Clark
KMB
|
$8.26M |
| 3 |
Clorox
CLX
|
$4.43M |
Top Sells
| 1 |
Waste Management
WM
|
$19.2M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
General Mills
GIS
|
$6.46M |
| 4 |
Lamb Weston
LW
|
$5.33M |
| 5 |
Conagra Brands
CAG
|
$5.26M |
Sector Composition
| 1 | Consumer Staples | 70.92% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 6.96% |
| 4 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hormel Foods
HRL
$14B
| $220M | 14.96% | 6,404,100 -134,900 | -2% | -$4.63M |
|
|
2
Clorox
CLX
$14.5B
| $219M | 14.89% | 1,642,800 +33,300 | +2% | +$4.43M |
|
|
3
Kimberly-Clark
KMB
$42.8B
| $201M | 13.69% | 1,826,400 +75,000 | +4% | +$8.26M |
|
|
4
Conagra Brands
CAG
$9.16B
| $170M | 11.55% | 4,599,750 -142,700 | -3% | -$5.26M |
|
5
Pfizer
PFE
$141B
| $154M | 10.46% | 4,328,800 -16,300 | -0.4% | -$578K |
|
|
6
General Mills
GIS
$26.4B
| $152M | 10.37% | 3,381,700 -143,300 | -4% | -$6.46M |
|
|
7
Merck
MRK
$210B
| $106M | 7.2% | 1,942,430 +160,000 | +9% | +$8.72M |
|
|
8
Waste Management
WM
$91.2B
| $102M | 6.96% | 1,215,100 -227,700 | -16% | -$19.2M |
|
|
9
Microsoft
MSFT
$3.77T
| $65.5M | 4.46% | 717,840 -135,500 | -16% | -$12.4M |
|
|
10
Lamb Weston
LW
$8.02B
| $47.1M | 3.21% | 809,511 -91,600 | -10% | -$5.33M |
|
11
Mondelez International
MDLZ
$79.5B
| $33M | 2.25% | 791,400 -32,700 | -4% | -$1.36M |
|