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
ITW icon
26
Illinois Tool Works
ITW
$70.8B
$1.42M 1.06%
5,750
+10
CRM icon
27
Salesforce
CRM
$248B
$1.36M 1.01%
4,969
+260
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$1.28M 0.95%
3,145
-230
LLY icon
29
Eli Lilly
LLY
$772B
$1.25M 0.93%
1,602
+20
TJX icon
30
TJX Companies
TJX
$156B
$1.24M 0.93%
10,016
+71
NFLX icon
31
Netflix
NFLX
$474B
$1.22M 0.91%
909
+46
GE icon
32
GE Aerospace
GE
$326B
$1.2M 0.9%
4,664
+275
AMGN icon
33
Amgen
AMGN
$161B
$1.18M 0.88%
4,216
-5
LMT icon
34
Lockheed Martin
LMT
$114B
$1.09M 0.81%
2,345
-120
MA icon
35
Mastercard
MA
$496B
$1.07M 0.8%
1,913
+58
PEP icon
36
PepsiCo
PEP
$200B
$1.07M 0.8%
8,082
-100
HON icon
37
Honeywell
HON
$128B
$1.05M 0.79%
4,505
-265
CVX icon
38
Chevron
CVX
$318B
$1.03M 0.77%
7,217
+1
NEE icon
39
NextEra Energy
NEE
$170B
$1M 0.75%
14,463
-505
CRWD icon
40
CrowdStrike
CRWD
$136B
$996K 0.75%
1,955
+65
MPC icon
41
Marathon Petroleum
MPC
$59.3B
$982K 0.73%
5,910
-45
CARR icon
42
Carrier Global
CARR
$50.1B
$978K 0.73%
13,368
-275
KLAC icon
43
KLA
KLAC
$159B
$943K 0.71%
1,053
+20
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.39T
$854K 0.64%
4,843
+185
SO icon
45
Southern Company
SO
$104B
$772K 0.58%
8,409
+52
EMR icon
46
Emerson Electric
EMR
$78.5B
$763K 0.57%
5,725
CB icon
47
Chubb
CB
$109B
$746K 0.56%
2,575
-25
CSX icon
48
CSX Corp
CSX
$67.1B
$726K 0.54%
22,250
-500
APD icon
49
Air Products & Chemicals
APD
$54B
$688K 0.52%
2,440
+25
PSX icon
50
Phillips 66
PSX
$54.9B
$686K 0.51%
5,750
-199
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