Valueinvest Asset Management

Latest statistics and disclosures from Valueinvest Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HRL, CLX, KMB, CAG, PFE, and represent 65.55% of Valueinvest Asset Management's stock portfolio.
  • Added to shares of these 3 stocks: MRK (+$8.7M), KMB (+$8.3M), CLX.
  • Reduced shares in these 8 stocks: WM (-$19M), MSFT (-$12M), GIS (-$6.5M), LW (-$5.3M), CAG (-$5.3M), HRL, MDLZ, PFE.
  • Valueinvest Asset Management was a net seller of stock by $-34M.
  • Valueinvest Asset Management has $1.5B in assets under management (AUM), dropping by -9.19%.
  • Central Index Key (CIK): 0001697867

Portfolio Holdings for Valueinvest Asset Management

Valueinvest Asset Management holds 11 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hormel Foods Corporation (HRL) 15.0 $220M -2% 6.4M 34.32
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Clorox Company (CLX) 14.9 $219M +2% 1.6M 133.11
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Kimberly-Clark Corporation (KMB) 13.7 $201M +4% 1.8M 110.13
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ConAgra Foods (CAG) 11.6 $170M -3% 4.6M 36.88
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Pfizer (PFE) 10.5 $154M 4.3M 35.49
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General Mills (GIS) 10.4 $152M -4% 3.4M 45.06
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Merck & Co (MRK) 7.2 $106M +8% 1.9M 54.47
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Waste Management (WM) 7.0 $102M -15% 1.2M 84.12
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Microsoft Corporation (MSFT) 4.5 $66M -15% 718k 91.27
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Lamb Weston Hldgs (LW) 3.2 $47M -10% 810k 58.22
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Mondelez Int (MDLZ) 2.2 $33M -3% 791k 41.73
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Past Filings by Valueinvest Asset Management

SEC 13F filings are viewable for Valueinvest Asset Management going back to 2016