VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+5.77%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$5.58M
(-5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
476
New
–
Increased
71
Reduced
15
Closed
358
Top Buys
| 1 |
Walmart
WMT
|
$378K |
| 2 |
Salesforce
CRM
|
$332K |
| 3 |
Union Pacific
UNP
|
$279K |
| 4 |
Walt Disney
DIS
|
$248K |
| 5 |
T-Mobile US
TMUS
|
$219K |
Top Sells
| 1 |
Baxter International
BAX
|
$206K |
| 2 |
Coca-Cola
KO
|
$185K |
| 3 |
Edison International
EIX
|
$181K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$179K |
| 5 |
Kellanova
K
|
$177K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 16.55% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $1.08M | 1.03% |
5,450
| – | – |
|
27
Amgen
AMGN
$151B
| $1.08M | 1.03% |
4,425
+112
| +3% | +$27.3K |
|
28
Lockheed Martin
LMT
$106B
| $1.06M | 1.01% |
2,800
+60
| +2% | +$22.7K |
|
29
General Mills
GIS
$26.6B
| $1.05M | 1% |
17,267
| – | – |
|
30
Amazon
AMZN
$2.49T
| $1.05M | 1% |
6,080
+560
| +10% | +$96.3K |
|
31
Adobe
ADBE
$145B
| $1.01M | 0.96% |
1,725
+175
| +11% | +$102K |
|
32
Chevron
CVX
$321B
| $927K | 0.88% |
8,853
+105
| +1% | +$11K |
|
33
Boeing
BA
$175B
| $901K | 0.86% |
3,764
+110
| +3% | +$26.3K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $901K | 0.86% |
2,594
| – | – |
|
35
CSX Corp
CSX
$60.6B
| $878K | 0.84% |
27,375
| – | – |
|
36
Intel
INTC
$106B
| $867K | 0.83% |
15,455
-625
| -4% | -$35.1K |
|
|
37
Walmart
WMT
$805B
| $862K | 0.82% |
18,345
+8,052
| +78% | +$378K |
|
38
Exxon Mobil
XOM
$481B
| $857K | 0.82% |
13,588
+90
| +0.7% | +$5.68K |
|
|
39
Salesforce
CRM
$231B
| $805K | 0.77% |
3,298
+1,359
| +70% | +$332K |
|
40
AT&T
T
$211B
| $804K | 0.77% |
37,018
+721
| +2% | +$15.7K |
|
41
Carrier Global
CARR
$54.1B
| $765K | 0.73% |
15,759
| – | – |
|
42
Citigroup
C
$178B
| $762K | 0.73% |
10,782
+280
| +3% | +$19.8K |
|
43
Eversource Energy
ES
$23.4B
| $762K | 0.73% |
9,502
+77
| +0.8% | +$6.18K |
|
44
Comcast
CMCSA
$125B
| $742K | 0.71% |
13,025
-200
| -2% | -$11.4K |
|
45
CVS Health
CVS
$93.2B
| $741K | 0.71% |
8,891
+125
| +1% | +$10.4K |
|
46
Genuine Parts
GPC
$19.6B
| $692K | 0.66% |
5,475
+100
| +2% | +$12.6K |
|
47
Mastercard
MA
$537B
| $677K | 0.65% |
1,855
+25
| +1% | +$9.12K |
|
48
Colgate-Palmolive
CL
$67.4B
| $670K | 0.64% |
8,248
+1
| +0% | +$81 |
|
49
Texas Instruments
TXN
$171B
| $652K | 0.62% |
3,395
+340
| +11% | +$65.3K |
|
50
Otis Worldwide
OTIS
$33.7B
| $621K | 0.59% |
7,605
+1
| +0% | +$82 |
|