VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+13.26%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$12.7M
(+14%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
109
New
7
Increased
48
Reduced
9
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$243K |
| 2 |
Lam Research
LRCX
|
$231K |
| 3 |
Eaton
ETN
|
$224K |
| 4 |
Duke Energy
DUK
|
$223K |
| 5 |
Norfolk Southern
NSC
|
$222K |
Top Sells
| 1 |
Tesla
TSLA
|
$257K |
| 2 |
Dominion Energy
D
|
$215K |
| 3 |
Zscaler
ZS
|
$211K |
| 4 |
Walt Disney
DIS
|
$79K |
| 5 |
Comcast
CMCSA
|
$38.5K |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 17.67% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $1.3M | 1.25% |
5,450
| – | – |
|
27
Honeywell
HON
$136B
| $1.26M | 1.21% |
5,900
+50
| +0.9% | +$10.7K |
|
28
General Mills
GIS
$26.6B
| $1.24M | 1.19% |
14,800
| – | – |
|
29
Verizon
VZ
$184B
| $1.23M | 1.18% |
31,217
+495
| +2% | +$19.5K |
|
30
Amgen
AMGN
$153B
| $1.22M | 1.17% |
4,640
+20
| +0.4% | +$5.25K |
|
31
Walmart
WMT
$793B
| $1.09M | 1.04% |
23,025
+615
| +3% | +$29.1K |
|
32
Merck
MRK
$210B
| $945K | 0.91% |
8,514
+555
| +7% | +$61.6K |
|
|
33
Walt Disney
DIS
$211B
| $920K | 0.88% |
10,589
-909
| -8% | -$79K |
|
34
Genuine Parts
GPC
$19B
| $920K | 0.88% |
5,300
| – | – |
|
35
Broadcom
AVGO
$1.42T
| $867K | 0.83% |
15,500
+600
| +4% | +$33.5K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $866K | 0.83% |
12,030
| – | – |
|
37
CVS Health
CVS
$93B
| $861K | 0.83% |
9,238
+161
| +2% | +$15K |
|
38
CSX Corp
CSX
$60.2B
| $817K | 0.78% |
26,375
| – | – |
|
39
Eversource Energy
ES
$23.5B
| $797K | 0.76% |
9,502
| – | – |
|
40
Texas Instruments
TXN
$178B
| $795K | 0.76% |
4,810
+175
| +4% | +$28.9K |
|
41
Hershey
HSY
$37.4B
| $763K | 0.73% |
3,297
+1
| +0% | +$232 |
|
42
Costco
COST
$421B
| $740K | 0.71% |
1,620
+15
| +0.9% | +$6.85K |
|
43
Marathon Petroleum
MPC
$54.4B
| $730K | 0.7% |
6,269
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $719K | 0.69% |
8,100
+175
| +2% | +$15.5K |
|
45
Amazon
AMZN
$2.41T
| $706K | 0.68% |
8,410
-75
| -0.9% | -$6.3K |
|
46
Boeing
BA
$176B
| $684K | 0.66% |
3,589
| – | – |
|
47
Southern Company
SO
$101B
| $676K | 0.65% |
9,467
+2,958
| +45% | +$211K |
|
48
Carrier Global
CARR
$53.2B
| $671K | 0.64% |
16,263
+401
| +3% | +$16.5K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $660K | 0.63% |
2,135
| – | – |
|
50
Adobe
ADBE
$148B
| $646K | 0.62% |
1,920
+25
| +1% | +$8.41K |
|