VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+11.6%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$6.21M
(+4.9%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
116
New
5
Increased
41
Reduced
43
Closed
1
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$228K |
| 2 |
Constellation Energy
CEG
|
+$218K |
| 3 |
Citigroup
C
|
+$217K |
| 4 |
Boeing
BA
|
+$210K |
| 5 |
TSMC
TSM
|
+$132K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.29M |
| 2 |
Apple
AAPL
|
+$934K |
| 3 |
NVIDIA
NVDA
|
+$439K |
| 4 |
Microsoft
MSFT
|
+$248K |
| 5 |
Broadcom
AVGO
|
+$241K |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Industrials | 16.15% |
| 3 | Financials | 10.54% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $12.3M | 9.19% |
24,696
-499
| -2% | -$248K |
|
|
2
Apple
AAPL
$3.47T
| $8.91M | 6.67% |
43,421
-4,550
| -9% | -$934K |
|
3
JPMorgan Chase
JPM
$841B
| $5.04M | 3.77% |
17,395
+152
| +0.9% | +$44.1K |
|
4
Home Depot
HD
$420B
| $4.63M | 3.46% |
12,615
-305
| -2% | -$112K |
|
|
5
NVIDIA
NVDA
$4.33T
| $4.49M | 3.36% |
28,398
-2,778
| -9% | -$439K |
|
|
6
Broadcom
AVGO
$1.7T
| $4.46M | 3.34% |
16,191
-875
| -5% | -$241K |
|
7
AbbVie
ABBV
$387B
| $4.23M | 3.17% |
22,792
-125
| -0.5% | -$23.2K |
|
8
Amazon
AMZN
$2.44T
| $3.36M | 2.52% |
15,316
+555
| +4% | +$122K |
|
9
Union Pacific
UNP
$127B
| $3.13M | 2.34% |
13,591
-260
| -2% | -$59.8K |
|
10
RTX Corp
RTX
$210B
| $2.98M | 2.23% |
20,381
-153
| -0.7% | -$22.3K |
|
11
Caterpillar
CAT
$202B
| $2.95M | 2.21% |
7,596
-205
| -3% | -$79.6K |
|
12
Walmart
WMT
$822B
| $2.65M | 1.98% |
27,080
-123
| -0.5% | -$12K |
|
13
Deere & Co
DE
$127B
| $2.54M | 1.9% |
4,998
-171
| -3% | -$87K |
|
14
Visa
V
$659B
| $2.52M | 1.89% |
7,098
-71
| -1% | -$25.2K |
|
15
Costco
COST
$427B
| $2.45M | 1.83% |
2,470
+35
| +1% | +$34.7K |
|
16
Meta Platforms (Facebook)
META
$1.89T
| $2.24M | 1.68% |
3,032
+23
| +0.8% | +$17K |
|
17
McDonald's
MCD
$219B
| $1.99M | 1.49% |
6,815
+60
| +0.9% | +$17.5K |
|
18
PNC Financial Services
PNC
$79.6B
| $1.96M | 1.47% |
10,499
-159
| -1% | -$29.6K |
|
19
Alphabet (Google) Class C
GOOG
$2.92T
| $1.82M | 1.36% |
10,256
+180
| +2% | +$31.9K |
|
20
Johnson & Johnson
JNJ
$428B
| $1.68M | 1.26% |
11,025
| – | – |
|
21
Automatic Data Processing
ADP
$118B
| $1.53M | 1.15% |
4,965
-40
| -0.8% | -$12.3K |
|
22
Exxon Mobil
XOM
$478B
| $1.5M | 1.13% |
13,951
-355
| -2% | -$38.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.48M | 1.11% |
3,053
+143
| +5% | +$69.5K |
|
24
Procter & Gamble
PG
$370B
| $1.46M | 1.1% |
9,183
| – | – |
|
25
Abbott
ABT
$231B
| $1.44M | 1.08% |
10,590
| – | – |
|