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VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$149M
1-Year Est. Return
27.88%
This Fund
S&P 500
1 Year Est. Return
+27.88%
AUM
$149M
AUM Growth
-$1.96M
(-1.3%)
Holding
123
Top Buys
| 1 | +$299K | |
| 2 | +$234K | |
| 3 | +$210K | |
| 4 |
AT&T
T
|
+$190K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$189K |
Top Sells
| 1 | +$761K | |
| 2 | +$515K | |
| 3 | +$451K | |
| 4 |
Otis Worldwide
OTIS
|
+$390K |
| 5 |
American Tower
AMT
|
+$316K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 10.11% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.43T
| $10.9M | 7.3% |
42,908
-585
|
|
||
2
Microsoft
MSFT
$2.8T
| $9.33M | 6.26% |
25,215
+341
|
|
||
3
JPMorgan Chase
JPM
$884B
| $5.45M | 3.65% |
18,514
+458
|
|
||
4
Caterpillar
CAT
$467B
| $5.38M | 3.61% |
7,591
+80
|
|
||
5
NVIDIA
NVDA
$5.15T
| $5.23M | 3.51% |
29,991
+675
|
|
||
6
AbbVie
ABBV
$400B
| $4.99M | 3.35% |
22,963
-103
|
|
||
7
Broadcom
AVGO
$1.9T
| $4.98M | 3.34% |
16,078
-110
|
|
||
8
Home Depot
HD
$329B
| $4.49M | 3.01% |
13,653
+430
|
|
||
9
RTX Corp
RTX
$246B
| $3.85M | 2.58% |
19,958
-124
|
|
||
10
Amazon
AMZN
$2.55T
| $3.67M | 2.46% |
17,601
+535
|
|
||
11
Walmart Inc
WMT
$939B
| $3.39M | 2.27% |
27,276
+96
|
|
||
12
Union Pacific
UNP
$155B
| $3.31M | 2.22% |
13,626
+340
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$4.27T
| $3.15M | 2.11% |
10,987
-129
|
|
||
14
Costco
COST
$420B
| $3.02M | 2.02% |
3,030
+215
|
|
||
15
Deere & Co
DE
$162B
| $2.93M | 1.96% |
5,193
+145
|
|
||
16
Johnson & Johnson
JNJ
$553B
| $2.68M | 1.8% |
10,972
+80
|
|
||
17
Exxon Mobil
XOM
$568B
| $2.37M | 1.59% |
13,981
+101
|
|
||
18
Visa
V
$631B
| $2.32M | 1.55% |
7,660
+141
|
|
||
19
PNC Financial Services
PNC
$94.3B
| $2.15M | 1.44% |
10,350
-1
|
|
||
20
McDonald's
MCD
$195B
| $2.11M | 1.42% |
6,795
+100
|
|
||
21
TJX Companies
TJX
$183B
| $2.07M | 1.39% |
12,947
+981
|
|
||
22
GE Aerospace
GE
$374B
| $2.01M | 1.35% |
7,097
+950
|
|
||
|
23
Alphabet (Google) Class A
GOOGL
$4.28T
| $1.79M | 1.2% |
6,233
+600
|
|
||
24
Meta Platforms (Facebook)
META
$1.45T
| $1.71M | 1.14% |
2,981
-140
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.64M | 1.1% |
3,423
+65
|
|