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 | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$73B
| $1.49M | 1% |
5,702
-48
|
|
||
27
Automatic Data Processing
ADP
$106B
| $1.43M | 0.96% |
4,887
-78
|
|
||
28
Abbott
ABT
$217B
| $1.41M | 0.95% |
10,562
-28
|
|
||
29
Procter & Gamble
PG
$341B
| $1.35M | 0.91% |
8,798
-385
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.3M | 0.87% |
5,338
+495
|
|
||
31
Eli Lilly
LLY
$951B
| $1.29M | 0.87% |
1,687
+85
|
|
||
32
Amgen
AMGN
$174B
| $1.19M | 0.8% |
4,203
-13
|
|
||
33
Lockheed Martin
LMT
$109B
| $1.16M | 0.78% |
2,321
-24
|
|
||
34
KLA
KLAC
$161B
| $1.15M | 0.77% |
1,068
+15
|
|
||
35
PepsiCo
PEP
$204B
| $1.15M | 0.77% |
8,182
+100
|
|
||
36
Netflix
NFLX
$398B
| $1.12M | 0.76% |
9,380
+290
|
|
||
37
Chevron
CVX
$295B
| $1.12M | 0.75% |
7,217
|
|
||
38
Mastercard
MA
$508B
| $1.11M | 0.74% |
1,943
+30
|
|
||
39
Marathon Petroleum
MPC
$50.5B
| $1.1M | 0.74% |
5,712
-198
|
|
||
40
Salesforce
CRM
$241B
| $1.09M | 0.73% |
4,605
-364
|
|
||
41
NextEra Energy
NEE
$168B
| $1.07M | 0.72% |
14,193
-270
|
|
||
42
CrowdStrike
CRWD
$120B
| $1M | 0.67% |
2,045
+90
|
|
||
43
Honeywell
HON
$126B
| $946K | 0.64% |
4,495
-10
|
|
||
44
ASML
ASML
$403B
| $936K | 0.63% |
967
+262
|
|
||
45
TSMC
TSM
$1.48T
| $916K | 0.62% |
3,281
+530
|
|
||
46
Lam Research
LRCX
$206B
| $912K | 0.61% |
6,810
+50
|
|
||
47
Southern Company
SO
$96B
| $797K | 0.54% |
8,411
+2
|
|
||
48
Carrier Global
CARR
$45.1B
| $795K | 0.53% |
13,318
-50
|
|
||
49
CSX Corp
CSX
$68.3B
| $790K | 0.53% |
22,250
|
|
||
|
50
Palo Alto Networks
PANW
$129B
| $762K | 0.51% |
3,743
+1,395
|
|