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VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$149M
1-Year Est. Return
27.88%
This Fund
S&P 500
1 Year Est. Return
+27.88%
AUM
$149M
AUM Growth
-$1.96M
(-1.3%)
Holding
123
Top Buys
| 1 | +$299K | |
| 2 | +$234K | |
| 3 | +$210K | |
| 4 |
AT&T
T
|
+$190K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$189K |
Top Sells
| 1 | +$761K | |
| 2 | +$515K | |
| 3 | +$451K | |
| 4 |
Otis Worldwide
OTIS
|
+$390K |
| 5 |
American Tower
AMT
|
+$316K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 10.11% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$349B
| $1.6M | 1.08% |
1,090
+7
|
|
||
27
Chevron
CVX
$347B
| $1.52M | 1.02% |
7,343
+126
|
|
||
28
Thermo Fisher Scientific
TMO
$173B
| $1.51M | 1.02% |
3,080
+5
|
|
||
29
Illinois Tool Works
ITW
$76.6B
| $1.5M | 1% |
5,752
+50
|
|
||
30
Amgen
AMGN
$185B
| $1.48M | 1% |
4,218
+105
|
|
||
31
Lam Research
LRCX
$496B
| $1.46M | 0.98% |
6,821
+61
|
|
||
32
Marathon Petroleum
MPC
$70.8B
| $1.43M | 0.96% |
5,868
+440
|
|
||
33
ASML
ASML
$733B
| $1.43M | 0.96% |
1,082
+85
|
|
||
34
Eli Lilly
LLY
$983B
| $1.43M | 0.96% |
1,550
+20
|
|
||
35
Lockheed Martin
LMT
$114B
| $1.4M | 0.94% |
2,321
|
|
||
36
NextEra Energy
NEE
$182B
| $1.31M | 0.88% |
14,057
|
|
||
37
TSMC
TSM
$2.44T
| $1.29M | 0.86% |
3,803
+125
|
|
||
38
Netflix
NFLX
$311B
| $1.15M | 0.77% |
12,005
+975
|
|
||
39
Abbott
ABT
$154B
| $1.06M | 0.71% |
10,322
|
|
||
40
PepsiCo
PEP
$194B
| $1.06M | 0.71% |
6,807
-1,375
|
|
||
41
Invesco Semiconductors ETF
PSI
$3.02B
| $1.04M | 0.7% |
11,020
+785
|
|
||
42
Honeywell
HON
$146B
| $1.03M | 0.69% |
4,560
+190
|
|
||
43
Mastercard
MA
$431B
| $978K | 0.66% |
1,958
|
|
||
44
Automatic Data Processing
ADP
$86.1B
| $973K | 0.65% |
4,787
|
|
||
45
Procter & Gamble
PG
$349B
| $967K | 0.65% |
6,698
-2,000
|
|
||
46
Phillips 66
PSX
$66.9B
| $921K | 0.62% |
5,054
+26
|
|
||
47
Targa Resources
TRGP
$55.4B
| $918K | 0.62% |
3,660
+255
|
|
||
48
GE Vernova
GEV
$301B
| $862K | 0.58% |
988
+88
|
|
||
49
CrowdStrike
CRWD
$176B
| $855K | 0.57% |
2,190
+145
|
|
||
50
Southern Company
SO
$106B
| $816K | 0.55% |
8,451
+337
|
|