VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+13.73%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$14.9M
(+15%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
122
New
11
Increased
31
Reduced
16
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$289K |
| 2 |
Advanced Micro Devices
AMD
|
$284K |
| 3 |
Tesla
TSLA
|
$277K |
| 4 |
DuPont de Nemours
DD
|
$265K |
| 5 |
PayPal
PYPL
|
$247K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$288K |
| 2 |
AT&T
T
|
$260K |
| 3 |
Medtronic
MDT
|
$219K |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$157K |
| 5 |
Intel
INTC
|
$139K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 16.97% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $1.21M | 1.04% |
5,785
+175
| +3% | +$36.5K |
|
27
General Mills
GIS
$26.5B
| $1.12M | 0.96% |
16,550
-167
| -1% | -$11.3K |
|
28
Amazon
AMZN
$2.51T
| $1.09M | 0.94% |
6,520
+600
| +10% | +$99.9K |
|
29
CSX Corp
CSX
$60.9B
| $1.03M | 0.89% |
27,375
| – | – |
|
30
Adobe
ADBE
$146B
| $995K | 0.86% |
1,755
+10
| +0.6% | +$5.67K |
|
31
Lockheed Martin
LMT
$107B
| $986K | 0.85% |
2,775
| – | – |
|
32
Amgen
AMGN
$151B
| $975K | 0.84% |
4,335
+85
| +2% | +$19.1K |
|
33
Walmart
WMT
$805B
| $967K | 0.83% |
20,070
+2,730
| +16% | +$132K |
|
34
Chevron
CVX
$318B
| $965K | 0.83% |
8,224
| – | – |
|
35
Salesforce
CRM
$233B
| $926K | 0.8% |
3,644
+307
| +9% | +$78K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $897K | 0.77% |
2,669
| – | – |
|
37
NVIDIA
NVDA
$4.18T
| $884K | 0.76% |
30,090
+900
| +3% | +$26.4K |
|
38
Costco
COST
$424B
| $882K | 0.76% |
1,555
| – | – |
|
39
CVS Health
CVS
$93.5B
| $870K | 0.75% |
8,441
| – | – |
|
40
Eversource Energy
ES
$23.5B
| $864K | 0.75% |
9,502
| – | – |
|
41
Carrier Global
CARR
$54.1B
| $854K | 0.74% |
15,760
| – | – |
|
42
Broadcom
AVGO
$1.44T
| $808K | 0.7% |
12,150
+500
| +4% | +$33.3K |
|
43
Exxon Mobil
XOM
$479B
| $804K | 0.69% |
13,139
| – | – |
|
44
Texas Instruments
TXN
$170B
| $783K | 0.68% |
4,155
+455
| +12% | +$85.7K |
|
45
Genuine Parts
GPC
$19.6B
| $767K | 0.66% |
5,475
| – | – |
|
46
Boeing
BA
$174B
| $757K | 0.65% |
3,764
| – | – |
|
47
Bristol-Myers Squibb
BMY
$95B
| $742K | 0.64% |
11,914
-100
| -0.8% | -$6.23K |
|
48
Colgate-Palmolive
CL
$67.6B
| $675K | 0.58% |
7,920
-129
| -2% | -$11K |
|
49
Mastercard
MA
$538B
| $666K | 0.57% |
1,855
| – | – |
|
50
Otis Worldwide
OTIS
$33.9B
| $662K | 0.57% |
7,605
| – | – |
|