VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$149M
1-Year Est. Return
21.38%
1 Year Est. Return
+21.38%
AUM
$149M
AUM Growth
+$15.2M
(+11%)
Holding
124
Top Buys
| 1 | +$294K | |
| 2 | +$291K | |
| 3 | +$288K | |
| 4 |
Palo Alto Networks
PANW
|
+$284K |
| 5 |
Howmet Aerospace
HWM
|
+$271K |
Top Sells
| 1 | +$86.3K | |
| 2 | +$64.5K | |
| 3 | +$59.2K | |
| 4 |
Union Pacific
UNP
|
+$51.5K |
| 5 |
PPT
Putnam Premier Income Trust
PPT
|
+$47.5K |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 10.14% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.54T
| $12.9M | 8.7% |
24,999
+303
|
|
||
2
Apple
AAPL
$4.02T
| $11.1M | 7.47% |
43,613
+192
|
|
||
3
JPMorgan Chase
JPM
$857B
| $5.5M | 3.69% |
17,423
+28
|
|
||
4
NVIDIA
NVDA
$4.15T
| $5.45M | 3.66% |
29,198
+800
|
|
||
5
Broadcom
AVGO
$1.54T
| $5.4M | 3.63% |
16,356
+165
|
|
||
6
AbbVie
ABBV
$396B
| $5.31M | 3.57% |
22,920
+128
|
|
||
7
Home Depot
HD
$355B
| $5.3M | 3.56% |
13,077
+462
|
|
||
8
Amazon
AMZN
$2.37T
| $3.66M | 2.46% |
16,653
+1,337
|
|
||
9
Caterpillar
CAT
$263B
| $3.62M | 2.44% |
7,596
|
|
||
10
RTX Corp
RTX
$238B
| $3.38M | 2.27% |
20,181
-200
|
|
||
|
11
Union Pacific
UNP
$140B
| $3.16M | 2.13% |
13,373
-218
|
|
||
12
Walmart Inc. Common Stock
WMT
$922B
| $2.78M | 1.87% |
26,955
-125
|
|
||
13
Alphabet (Google) Class C
GOOG
$3.6T
| $2.67M | 1.8% |
10,966
+710
|
|
||
14
Visa
V
$664B
| $2.49M | 1.67% |
7,291
+193
|
|
||
15
Costco
COST
$383B
| $2.49M | 1.67% |
2,685
+215
|
|
||
16
Deere & Co
DE
$130B
| $2.29M | 1.54% |
5,003
+5
|
|
||
17
Meta Platforms (Facebook)
META
$1.64T
| $2.27M | 1.52% |
3,087
+55
|
|
||
18
PNC Financial Services
PNC
$82.5B
| $2.11M | 1.42% |
10,500
+1
|
|
||
19
McDonald's
MCD
$227B
| $2.05M | 1.38% |
6,755
-60
|
|
||
20
Johnson & Johnson
JNJ
$507B
| $2.02M | 1.36% |
10,887
-138
|
|
||
21
GE Aerospace
GE
$308B
| $1.69M | 1.14% |
5,632
+968
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 1.1% |
3,253
+200
|
|
||
23
TJX Companies
TJX
$173B
| $1.59M | 1.07% |
11,021
+1,005
|
|
||
24
Exxon Mobil
XOM
$495B
| $1.56M | 1.05% |
13,874
-77
|
|
||
25
Thermo Fisher Scientific
TMO
$211B
| $1.53M | 1.03% |
3,145
|
|