VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
-10.95%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
-$18.9M
(-16%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
118
New
1
Increased
22
Reduced
49
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$318K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$83.1K |
| 3 |
Kinder Morgan
KMI
|
$58.6K |
| 4 |
Amazon
AMZN
|
$52.5K |
| 5 |
Idexx Laboratories
IDXX
|
$35.1K |
Top Sells
| 1 |
Walt Disney
DIS
|
$371K |
| 2 |
AT&T
T
|
$329K |
| 3 |
Coherent
COHR
|
$319K |
| 4 |
DuPont de Nemours
DD
|
$285K |
| 5 |
Airbnb
ABNB
|
$261K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 19.97% |
| 3 | Industrials | 16.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $1.12M | 1.16% |
4,620
+25
| +0.5% | +$6.08K |
|
27
General Mills
GIS
$26.9B
| $1.12M | 1.16% |
14,900
| – | – |
|
28
Air Products & Chemicals
APD
$64.2B
| $1.11M | 1.14% |
4,606
-200
| -4% | -$48.1K |
|
|
29
Walt Disney
DIS
$212B
| $1.09M | 1.12% |
11,498
-3,935
| -25% | -$371K |
|
30
Illinois Tool Works
ITW
$77.2B
| $1.07M | 1.11% |
5,890
-275
| -4% | -$50.1K |
|
31
Honeywell
HON
$136B
| $1.01M | 1.05% |
5,835
-390
| -6% | -$67.8K |
|
32
Bristol-Myers Squibb
BMY
$95.4B
| $926K | 0.95% |
12,030
| – | – |
|
33
Walmart
WMT
$795B
| $896K | 0.92% |
22,110
-645
| -3% | -$26.1K |
|
|
34
Amazon
AMZN
$2.49T
| $857K | 0.88% |
8,075
+495
| +7% | +$52.5K |
|
35
CVS Health
CVS
$94.1B
| $824K | 0.85% |
8,902
| – | – |
|
36
Eversource Energy
ES
$23.4B
| $802K | 0.83% |
9,502
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $798K | 0.82% |
7,300
+760
| +12% | +$83.1K |
|
38
CSX Corp
CSX
$60.2B
| $766K | 0.79% |
26,375
| – | – |
|
39
Costco
COST
$424B
| $750K | 0.77% |
1,565
-40
| -2% | -$19.2K |
|
40
Hershey
HSY
$38B
| $709K | 0.73% |
3,296
| – | – |
|
41
Genuine Parts
GPC
$19.2B
| $704K | 0.73% |
5,300
-100
| -2% | -$13.3K |
|
42
Texas Instruments
TXN
$169B
| $700K | 0.72% |
4,560
-600
| -12% | -$92.1K |
|
43
Adobe
ADBE
$147B
| $693K | 0.71% |
1,895
-70
| -4% | -$25.6K |
|
44
Broadcom
AVGO
$1.6T
| $682K | 0.7% |
14,050
-450
| -3% | -$21.8K |
|
45
Colgate-Palmolive
CL
$68.6B
| $650K | 0.67% |
8,123
+2
| +0% | +$160 |
|
46
Merck
MRK
$211B
| $639K | 0.66% |
7,018
-300
| -4% | -$27.3K |
|
47
Salesforce
CRM
$238B
| $613K | 0.63% |
3,720
-344
| -8% | -$56.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $582K | 0.6% |
2,135
-50
| -2% | -$13.6K |
|
49
Mastercard
MA
$526B
| $577K | 0.59% |
1,830
-25
| -1% | -$7.88K |
|
50
Pfizer
PFE
$140B
| $558K | 0.58% |
10,648
| – | – |
|