VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
-5.01%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
-$5.42M
(-5.6%)
Cap. Flow
+$96.8K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
106
New
2
Increased
36
Reduced
8
Closed
4
Top Buys
| 1 |
Zscaler
ZS
|
$211K |
| 2 |
Nexstar Media Group
NXST
|
$204K |
| 3 |
Merck
MRK
|
$81K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60K |
| 5 |
Amazon
AMZN
|
$46.3K |
Top Sells
| 1 |
Lam Research
LRCX
|
$223K |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$212K |
| 3 |
Norfolk Southern
NSC
|
$204K |
| 4 |
Duke Energy
DUK
|
$203K |
| 5 |
Colgate-Palmolive
CL
|
$14K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.08M | 1.18% |
11,498
| – | – |
|
27
Lockheed Martin
LMT
$105B
| $1.08M | 1.18% |
2,800
| – | – |
|
28
Air Products & Chemicals
APD
$64.8B
| $1.07M | 1.17% |
4,606
| – | – |
|
29
Illinois Tool Works
ITW
$76.2B
| $1.06M | 1.16% |
5,890
| – | – |
|
30
Amgen
AMGN
$153B
| $1.04M | 1.14% |
4,620
| – | – |
|
31
Honeywell
HON
$136B
| $976K | 1.07% |
5,850
+15
| +0.3% | +$2.5K |
|
32
Walmart
WMT
$793B
| $968K | 1.06% |
22,410
+300
| +1% | +$13K |
|
|
33
Amazon
AMZN
$2.41T
| $958K | 1.05% |
8,485
+410
| +5% | +$46.3K |
|
34
CVS Health
CVS
$93B
| $865K | 0.94% |
9,077
+175
| +2% | +$16.7K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $855K | 0.93% |
12,030
| – | – |
|
36
Genuine Parts
GPC
$19B
| $791K | 0.86% |
5,300
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $761K | 0.83% |
7,925
+625
| +9% | +$60K |
|
38
Costco
COST
$421B
| $757K | 0.83% |
1,605
+40
| +3% | +$18.9K |
|
39
Eversource Energy
ES
$23.5B
| $740K | 0.81% |
9,502
| – | – |
|
40
Hershey
HSY
$37.4B
| $726K | 0.79% |
3,296
| – | – |
|
41
Texas Instruments
TXN
$178B
| $717K | 0.78% |
4,635
+75
| +2% | +$11.6K |
|
42
CSX Corp
CSX
$60.2B
| $702K | 0.77% |
26,375
| – | – |
|
|
43
Merck
MRK
$210B
| $685K | 0.75% |
7,959
+941
| +13% | +$81K |
|
44
Broadcom
AVGO
$1.42T
| $661K | 0.72% |
14,900
+850
| +6% | +$37.7K |
|
45
Marathon Petroleum
MPC
$54.4B
| $622K | 0.68% |
6,269
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $570K | 0.62% |
2,135
| – | – |
|
47
Carrier Global
CARR
$53.2B
| $564K | 0.62% |
15,862
+451
| +3% | +$16K |
|
|
48
Colgate-Palmolive
CL
$67.7B
| $556K | 0.61% |
7,924
-199
| -2% | -$14K |
|
49
Salesforce
CRM
$245B
| $535K | 0.58% |
3,720
| – | – |
|
50
Adobe
ADBE
$148B
| $521K | 0.57% |
1,895
| – | – |
|