VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
-2.28%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$68K
(-0.06%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
124
New
6
Increased
72
Reduced
14
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$450K |
| 2 |
Union Pacific
UNP
|
$445K |
| 3 |
AT&T
T
|
$329K |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$258K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$244K |
Top Sells
| 1 |
PayPal
PYPL
|
$247K |
| 2 |
Quest Diagnostics
DGX
|
$233K |
| 3 |
Clorox
CLX
|
$227K |
| 4 |
Edison International
EIX
|
$211K |
| 5 |
Baxter International
BAX
|
$201K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 17.23% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$120B
| $1.24M | 1.07% |
5,450
| – | – |
|
27
Amazon
AMZN
$2.48T
| $1.24M | 1.07% |
7,580
+1,060
| +16% | +$173K |
|
28
Honeywell
HON
$136B
| $1.21M | 1.05% |
6,225
+440
| +8% | +$85.6K |
|
29
Air Products & Chemicals
APD
$64.5B
| $1.2M | 1.04% |
4,806
+93
| +2% | +$23.2K |
|
30
Exxon Mobil
XOM
$466B
| $1.14M | 0.98% |
13,790
+651
| +5% | +$53.7K |
|
31
Walmart
WMT
$801B
| $1.13M | 0.97% |
22,755
+2,685
| +13% | +$133K |
|
32
Amgen
AMGN
$153B
| $1.11M | 0.96% |
4,595
+260
| +6% | +$62.9K |
|
33
General Mills
GIS
$27B
| $1.01M | 0.87% |
14,900
-1,650
| -10% | -$112K |
|
34
CSX Corp
CSX
$60.6B
| $987K | 0.85% |
26,375
-1,000
| -4% | -$37.4K |
|
35
Texas Instruments
TXN
$171B
| $946K | 0.82% |
5,160
+1,005
| +24% | +$184K |
|
36
NVIDIA
NVDA
$4.07T
| $932K | 0.8% |
34,190
+4,100
| +14% | +$112K |
|
37
Costco
COST
$427B
| $924K | 0.8% |
1,605
+50
| +3% | +$28.8K |
|
38
Broadcom
AVGO
$1.58T
| $913K | 0.79% |
14,500
+2,350
| +19% | +$148K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $913K | 0.79% |
6,540
+3,220
| +97% | +$450K |
|
40
CVS Health
CVS
$93.6B
| $900K | 0.78% |
8,902
+461
| +5% | +$46.6K |
|
41
Adobe
ADBE
$148B
| $895K | 0.77% |
1,965
+210
| +12% | +$95.6K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $878K | 0.76% |
12,030
+116
| +1% | +$8.47K |
|
43
Salesforce
CRM
$239B
| $862K | 0.74% |
4,064
+420
| +12% | +$89.1K |
|
44
Eversource Energy
ES
$23.6B
| $837K | 0.72% |
9,502
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $771K | 0.67% |
2,185
| – | – |
|
46
Hershey
HSY
$37.6B
| $714K | 0.62% |
3,296
+85
| +3% | +$18.4K |
|
47
Carrier Global
CARR
$55.8B
| $713K | 0.62% |
15,561
-199
| -1% | -$9.12K |
|
48
Boeing
BA
$174B
| $687K | 0.59% |
3,589
-175
| -5% | -$33.5K |
|
|
49
AT&T
T
$212B
| $684K | 0.59% |
38,371
+18,482
| +93% | +$329K |
|
50
Genuine Parts
GPC
$19.4B
| $680K | 0.59% |
5,400
-75
| -1% | -$9.44K |
|