VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+5.28%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$4.14M
(+4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
113
New
7
Increased
34
Reduced
26
Closed
3
Top Buys
| 1 |
Invesco Semiconductors ETF
PSI
|
$275K |
| 2 |
Advanced Micro Devices
AMD
|
$241K |
| 3 |
Oneok
OKE
|
$241K |
| 4 |
Southern Copper
SCCO
|
$234K |
| 5 |
Airbnb
ABNB
|
$203K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$222K |
| 2 |
Quest Diagnostics
DGX
|
$211K |
| 3 |
Kellanova
K
|
$203K |
| 4 |
Pfizer
PFE
|
$139K |
| 5 |
UnitedHealth
UNH
|
$80.8K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 16.67% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.5B
| $1.27M | 1.17% |
14,865
+65
| +0.4% | +$5.56K |
|
27
Verizon
VZ
$186B
| $1.26M | 1.16% |
32,438
+1,221
| +4% | +$47.5K |
|
28
Automatic Data Processing
ADP
$122B
| $1.22M | 1.12% |
5,475
+25
| +0.5% | +$5.57K |
|
29
Walmart
WMT
$805B
| $1.11M | 1.03% |
22,650
-375
| -2% | -$18.4K |
|
30
Honeywell
HON
$137B
| $1.1M | 1.02% |
5,775
-125
| -2% | -$23.9K |
|
31
Amgen
AMGN
$151B
| $1.1M | 1.01% |
4,540
-100
| -2% | -$24.2K |
|
32
Broadcom
AVGO
$1.44T
| $1.05M | 0.97% |
16,350
+850
| +5% | +$54.5K |
|
33
Walt Disney
DIS
$214B
| $1.01M | 0.94% |
10,134
-455
| -4% | -$45.6K |
|
34
NVIDIA
NVDA
$4.18T
| $934K | 0.86% |
33,630
+450
| +1% | +$12.5K |
|
35
Texas Instruments
TXN
$170B
| $924K | 0.85% |
4,965
+155
| +3% | +$28.8K |
|
36
Amazon
AMZN
$2.51T
| $895K | 0.83% |
8,665
+255
| +3% | +$26.3K |
|
37
Genuine Parts
GPC
$19.6B
| $887K | 0.82% |
5,300
| – | – |
|
38
Merck
MRK
$210B
| $883K | 0.81% |
8,304
-210
| -2% | -$22.3K |
|
39
Marathon Petroleum
MPC
$54.4B
| $867K | 0.8% |
6,434
+165
| +3% | +$22.2K |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $843K | 0.78% |
8,110
+10
| +0.1% | +$1.04K |
|
41
Bristol-Myers Squibb
BMY
$95B
| $837K | 0.77% |
12,075
+45
| +0.4% | +$3.12K |
|
42
Hershey
HSY
$37.6B
| $813K | 0.75% |
3,195
-102
| -3% | -$26K |
|
43
Costco
COST
$424B
| $810K | 0.75% |
1,630
+10
| +0.6% | +$4.97K |
|
44
CSX Corp
CSX
$60.9B
| $790K | 0.73% |
26,375
| – | – |
|
45
Carrier Global
CARR
$54.1B
| $777K | 0.72% |
16,993
+730
| +4% | +$33.4K |
|
46
Adobe
ADBE
$146B
| $777K | 0.72% |
2,015
+95
| +5% | +$36.6K |
|
47
Boeing
BA
$174B
| $762K | 0.7% |
3,589
| – | – |
|
48
Salesforce
CRM
$233B
| $759K | 0.7% |
3,799
+104
| +3% | +$20.8K |
|
49
Eversource Energy
ES
$23.5B
| $744K | 0.69% |
9,502
| – | – |
|
50
Southern Company
SO
$101B
| $728K | 0.67% |
10,463
+996
| +11% | +$69.3K |
|