VBCG

Valley Brook Capital Group Portfolio holdings

AUM $134M
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$218K
3
+$217K
4
BA icon
Boeing
BA
+$210K
5
TSM icon
TSMC
TSM
+$132K

Top Sells

1
+$3.29M
2
+$934K
3
+$439K
4
MSFT icon
Microsoft
MSFT
+$248K
5
AVGO icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$12.3M 9.19%
24,696
-499
AAPL icon
2
Apple
AAPL
$4T
$8.91M 6.67%
43,421
-4,550
JPM icon
3
JPMorgan Chase
JPM
$847B
$5.04M 3.77%
17,395
+152
HD icon
4
Home Depot
HD
$378B
$4.63M 3.46%
12,615
-305
NVDA icon
5
NVIDIA
NVDA
$4.93T
$4.49M 3.36%
28,398
-2,778
AVGO icon
6
Broadcom
AVGO
$1.75T
$4.46M 3.34%
16,191
-875
ABBV icon
7
AbbVie
ABBV
$385B
$4.23M 3.17%
22,792
-125
AMZN icon
8
Amazon
AMZN
$2.61T
$3.36M 2.52%
15,316
+555
UNP icon
9
Union Pacific
UNP
$131B
$3.13M 2.34%
13,591
-260
RTX icon
10
RTX Corp
RTX
$239B
$2.98M 2.23%
20,381
-153
CAT icon
11
Caterpillar
CAT
$270B
$2.95M 2.21%
7,596
-205
WMT icon
12
Walmart
WMT
$807B
$2.65M 1.98%
27,080
-123
DE icon
13
Deere & Co
DE
$125B
$2.54M 1.9%
4,998
-171
V icon
14
Visa
V
$659B
$2.52M 1.89%
7,098
-71
COST icon
15
Costco
COST
$404B
$2.45M 1.83%
2,470
+35
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$2.24M 1.68%
3,032
+23
MCD icon
17
McDonald's
MCD
$213B
$1.99M 1.49%
6,815
+60
PNC icon
18
PNC Financial Services
PNC
$71.6B
$1.96M 1.47%
10,499
-159
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.4T
$1.82M 1.36%
10,256
+180
JNJ icon
20
Johnson & Johnson
JNJ
$455B
$1.68M 1.26%
11,025
ADP icon
21
Automatic Data Processing
ADP
$105B
$1.53M 1.15%
4,965
-40
XOM icon
22
Exxon Mobil
XOM
$482B
$1.5M 1.13%
13,951
-355
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.48M 1.11%
3,053
+143
PG icon
24
Procter & Gamble
PG
$351B
$1.46M 1.1%
9,183
ABT icon
25
Abbott
ABT
$215B
$1.44M 1.08%
10,590
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