VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+12.49%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$5.14M |
| 3 |
Home Depot
HD
|
$3.21M |
| 4 |
Nike
NKE
|
$2.69M |
| 5 |
UnitedHealth
UNH
|
$2.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $1.02M | 1% | +17,267 | New | +$1.02M |
|
27
Amgen
AMGN
$155B
| $986K | 0.98% | +4,290 | New | +$986K |
|
28
Lockheed Martin
LMT
$106B
| $967K | 0.96% | +2,725 | New | +$967K |
|
29
Automatic Data Processing
ADP
$123B
| $960K | 0.95% | +5,450 | New | +$960K |
|
30
AT&T
T
$209B
| $859K | 0.85% | +29,895 | New | +$859K |
|
31
Amazon
AMZN
$2.44T
| $833K | 0.82% | +256 | New | +$833K |
|
32
CSX Corp
CSX
$60.6B
| $828K | 0.82% | +9,125 | New | +$828K |
|
33
Eversource Energy
ES
$23.8B
| $813K | 0.8% | +9,402 | New | +$813K |
|
34
Boeing
BA
$177B
| $804K | 0.8% | +3,756 | New | +$804K |
|
35
Intel
INTC
$107B
| $795K | 0.79% | +15,975 | New | +$795K |
|
36
Adobe
ADBE
$151B
| $762K | 0.75% | +1,525 | New | +$762K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $749K | 0.74% | +2,744 | New | +$749K |
|
38
Chevron
CVX
$324B
| $726K | 0.72% | +8,596 | New | +$726K |
|
39
Colgate-Palmolive
CL
$67.9B
| $711K | 0.7% | +8,315 | New | +$711K |
|
40
Comcast
CMCSA
$125B
| $683K | 0.68% | +13,047 | New | +$683K |
|
41
Citigroup
C
$178B
| $656K | 0.65% | +10,652 | New | +$656K |
|
42
Mastercard
MA
$538B
| $653K | 0.65% | +1,830 | New | +$653K |
|
43
Merck
MRK
$210B
| $560K | 0.55% | +6,854 | New | +$560K |
|
44
CVS Health
CVS
$92.8B
| $557K | 0.55% | +8,166 | New | +$557K |
|
45
Carrier Global
CARR
$55.5B
| $547K | 0.54% | +14,510 | New | +$547K |
|
46
Exxon Mobil
XOM
$487B
| $545K | 0.54% | +13,227 | New | +$545K |
|
47
Genuine Parts
GPC
$19.4B
| $535K | 0.53% | +5,335 | New | +$535K |
|
48
Starbucks
SBUX
$100B
| $519K | 0.51% | +4,860 | New | +$519K |
|
49
Texas Instruments
TXN
$184B
| $495K | 0.49% | +3,020 | New | +$495K |
|
50
Otis Worldwide
OTIS
$33.9B
| $488K | 0.48% | +7,230 | New | +$488K |
|