VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+6.05%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$9.34M
(+9.2%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
492
New
82
Increased
140
Reduced
53
Closed
16
Top Buys
| 1 |
Walmart
WMT
|
$282K |
| 2 |
Salesforce
CRM
|
$234K |
| 3 |
T-Mobile US
TMUS
|
$214K |
| 4 |
Airbnb
ABNB
|
$190K |
| 5 |
Home Depot
HD
|
$162K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$301K |
| 2 |
Cisco
CSCO
|
$87.4K |
| 3 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
$85.7K |
| 4 |
PPT
Putnam Premier Income Trust
PPT
|
$77.8K |
| 5 |
AT&T
T
|
$75K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $1.07M | 0.97% |
4,313
+23
| +0.5% | +$5.72K |
|
27
General Mills
GIS
$27B
| $1.06M | 0.96% |
17,267
| – | – |
|
28
Intel
INTC
$107B
| $1.03M | 0.93% |
16,080
+105
| +0.7% | +$6.72K |
|
29
Automatic Data Processing
ADP
$120B
| $1.03M | 0.93% |
5,450
| – | – |
|
30
Lockheed Martin
LMT
$108B
| $1.01M | 0.92% |
2,740
+15
| +0.6% | +$5.54K |
|
31
Boeing
BA
$174B
| $930K | 0.84% |
3,654
-102
| -3% | -$26K |
|
32
Chevron
CVX
$310B
| $916K | 0.83% |
8,748
+152
| +2% | +$15.9K |
|
33
CSX Corp
CSX
$60.6B
| $879K | 0.8% |
27,375
| – | – |
|
34
Amazon
AMZN
$2.48T
| $853K | 0.77% |
5,520
+400
| +8% | +$61.8K |
|
|
35
AT&T
T
$212B
| $829K | 0.75% |
36,297
-3,284
| -8% | -$75K |
|
36
Eversource Energy
ES
$23.6B
| $816K | 0.74% |
9,425
+23
| +0.2% | +$1.99K |
|
37
Citigroup
C
$176B
| $764K | 0.69% |
10,502
-150
| -1% | -$10.9K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $764K | 0.69% |
2,594
-150
| -5% | -$44.2K |
|
39
Exxon Mobil
XOM
$466B
| $753K | 0.68% |
13,498
+271
| +2% | +$15.1K |
|
40
Adobe
ADBE
$148B
| $736K | 0.67% |
1,550
+25
| +2% | +$11.9K |
|
41
Comcast
CMCSA
$125B
| $715K | 0.65% |
13,225
+178
| +1% | +$9.62K |
|
42
Carrier Global
CARR
$55.8B
| $665K | 0.6% |
15,759
+1,249
| +9% | +$52.7K |
|
43
CVS Health
CVS
$93.6B
| $659K | 0.6% |
8,766
+600
| +7% | +$45.1K |
|
44
Mastercard
MA
$528B
| $651K | 0.59% |
1,830
| – | – |
|
45
Colgate-Palmolive
CL
$68.8B
| $650K | 0.59% |
8,247
-68
| -0.8% | -$5.36K |
|
46
Genuine Parts
GPC
$19.4B
| $621K | 0.56% |
5,375
+40
| +0.7% | +$4.62K |
|
47
Texas Instruments
TXN
$171B
| $577K | 0.52% |
3,055
+35
| +1% | +$6.61K |
|
48
Merck
MRK
$212B
| $549K | 0.5% |
7,470
+287
| +4% | +$21.1K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $545K | 0.49% |
2,135
+35
| +2% | +$8.93K |
|
50
Starbucks
SBUX
$97.1B
| $531K | 0.48% |
4,860
| – | – |
|