VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$151M
1-Year Est. Return
24.26%
This Fund
S&P 500
1 Year Est. Return
+24.26%
AUM
$151M
AUM Growth
+$2.37M
(+1.6%)
Holding
127
Top Buys
| 1 | +$307K | |
| 2 | +$264K | |
| 3 | +$206K | |
| 4 |
JPMorgan Chase
JPM
|
+$204K |
| 5 |
GE Aerospace
GE
|
+$159K |
Top Sells
| 1 | +$236K | |
| 2 | +$234K | |
| 3 | +$215K | |
| 4 |
ITT
ITT
|
+$215K |
| 5 |
Genuine Parts
GPC
|
+$208K |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 10.32% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$610B
| $1.67M | 1.11% |
13,880
+6
|
|
||
27
Eli Lilly
LLY
$914B
| $1.64M | 1.09% |
1,530
-157
|
|
||
28
Illinois Tool Works
ITW
$83.6B
| $1.4M | 0.93% |
5,702
|
|
||
29
Amgen
AMGN
$198B
| $1.35M | 0.89% |
4,113
-90
|
|
||
30
KLA
KLAC
$174B
| $1.32M | 0.87% |
1,083
+15
|
|
||
31
Abbott
ABT
$190B
| $1.29M | 0.86% |
10,322
-240
|
|
||
32
Procter & Gamble
PG
$369B
| $1.25M | 0.82% |
8,698
-100
|
|
||
33
Automatic Data Processing
ADP
$94.2B
| $1.23M | 0.81% |
4,787
-100
|
|
||
34
PepsiCo
PEP
$229B
| $1.17M | 0.78% |
8,182
|
|
||
35
Lam Research
LRCX
$266B
| $1.16M | 0.77% |
6,760
-50
|
|
||
36
NextEra Energy
NEE
$186B
| $1.13M | 0.75% |
14,057
-136
|
|
||
37
Lockheed Martin
LMT
$140B
| $1.12M | 0.74% |
2,321
|
|
||
38
Mastercard
MA
$493B
| $1.12M | 0.74% |
1,958
+15
|
|
||
39
TSMC
TSM
$1.72T
| $1.12M | 0.74% |
3,678
+397
|
|
||
40
Chevron
CVX
$355B
| $1.1M | 0.73% |
7,217
|
|
||
41
ASML
ASML
$524B
| $1.07M | 0.71% |
997
+30
|
|
||
42
Salesforce
CRM
$178B
| $1.06M | 0.7% |
3,996
-609
|
|
||
43
Netflix
NFLX
$341B
| $1.03M | 0.68% |
11,030
+1,650
|
|
||
44
CrowdStrike
CRWD
$95.1B
| $959K | 0.63% |
2,045
|
|
||
45
Marathon Petroleum
MPC
$57.8B
| $883K | 0.58% |
5,428
-284
|
|
||
46
Honeywell
HON
$148B
| $853K | 0.56% |
4,370
-125
|
|
||
47
Invesco Semiconductors ETF
PSI
$1.17B
| $807K | 0.53% |
10,235
-200
|
|
||
48
Palo Alto Networks
PANW
$108B
| $775K | 0.51% |
4,205
+462
|
|
||
49
CSX Corp
CSX
$74.2B
| $761K | 0.5% |
21,000
-1,250
|
|
||
50
Emerson Electric
EMR
$84.9B
| $760K | 0.5% |
5,725
|
|