VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
-0.4%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$3.91M
(-3.7%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
118
New
–
Increased
17
Reduced
55
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$300K |
| 2 |
Texas Instruments
TXN
|
$58.6K |
| 3 |
Coherent
COHR
|
$45.1K |
| 4 |
Broadcom
AVGO
|
$43.6K |
| 5 |
Meta Platforms (Facebook)
META
|
$25.4K |
Top Sells
| 1 |
Alibaba
BABA
|
$379K |
| 2 |
Cracker Barrel
CBRL
|
$274K |
| 3 |
Freeport-McMoran
FCX
|
$213K |
| 4 |
Micron Technology
MU
|
$212K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$206K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 16.05% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $1.09M | 1.08% |
5,450
| – | – |
|
27
Adobe
ADBE
$143B
| $1M | 0.99% |
1,745
+20
| +1% | +$11.5K |
|
28
General Mills
GIS
$26.6B
| $1M | 0.99% |
16,717
-550
| -3% | -$32.9K |
|
29
Amazon
AMZN
$2.49T
| $972K | 0.96% |
5,920
-160
| -3% | -$26.3K |
|
30
Lockheed Martin
LMT
$106B
| $957K | 0.95% |
2,775
-25
| -0.9% | -$8.62K |
|
31
Salesforce
CRM
$229B
| $905K | 0.9% |
3,337
+39
| +1% | +$10.6K |
|
|
32
Meta Platforms (Facebook)
META
$1.88T
| $905K | 0.9% |
2,669
+75
| +3% | +$25.4K |
|
33
Amgen
AMGN
$152B
| $903K | 0.89% |
4,250
-175
| -4% | -$37.2K |
|
34
Chevron
CVX
$318B
| $834K | 0.83% |
8,224
-629
| -7% | -$63.8K |
|
35
Boeing
BA
$175B
| $827K | 0.82% |
3,764
| – | – |
|
36
Carrier Global
CARR
$53.6B
| $815K | 0.81% |
15,760
+1
| +0% | +$52 |
|
37
CSX Corp
CSX
$60.5B
| $814K | 0.81% |
27,375
| – | – |
|
38
Walmart
WMT
$797B
| $805K | 0.8% |
17,340
-1,005
| -5% | -$46.7K |
|
39
Intel
INTC
$105B
| $784K | 0.78% |
14,725
-730
| -5% | -$38.9K |
|
40
Eversource Energy
ES
$23.3B
| $776K | 0.77% |
9,502
| – | – |
|
41
Exxon Mobil
XOM
$478B
| $772K | 0.76% |
13,139
-449
| -3% | -$26.4K |
|
42
Citigroup
C
$178B
| $733K | 0.73% |
10,452
-330
| -3% | -$23.1K |
|
43
CVS Health
CVS
$93.3B
| $716K | 0.71% |
8,441
-450
| -5% | -$38.2K |
|
|
44
Texas Instruments
TXN
$169B
| $711K | 0.7% |
3,700
+305
| +9% | +$58.6K |
|
|
45
Bristol-Myers Squibb
BMY
$96.1B
| $710K | 0.7% |
12,014
+5,070
| +73% | +$300K |
|
46
Costco
COST
$423B
| $698K | 0.69% |
1,555
+10
| +0.6% | +$4.49K |
|
47
AT&T
T
$211B
| $692K | 0.69% |
33,928
-3,090
| -8% | -$63K |
|
48
Comcast
CMCSA
$127B
| $679K | 0.67% |
12,147
-878
| -7% | -$49.1K |
|
49
Genuine Parts
GPC
$19.2B
| $663K | 0.66% |
5,475
| – | – |
|
50
Mastercard
MA
$533B
| $644K | 0.64% |
1,855
| – | – |
|