VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+6.17%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$117K
(-0.11%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
112
New
2
Increased
9
Reduced
55
Closed
8
Top Buys
| 1 |
Vulcan Materials
VMC
|
$214K |
| 2 |
Norfolk Southern
NSC
|
$204K |
| 3 |
Idexx Laboratories
IDXX
|
$12.6K |
| 4 |
AT&T
T
|
$11.7K |
| 5 |
Abbott
ABT
|
$10.9K |
Top Sells
| 1 |
Apple
AAPL
|
$460K |
| 2 |
Intel
INTC
|
$376K |
| 3 |
Citigroup
C
|
$365K |
| 4 |
Cisco
CSCO
|
$304K |
| 5 |
Pfizer
PFE
|
$296K |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 15.97% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$107B
| $1.25M | 1.16% |
2,725
-75
| -3% | -$34.5K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $1.21M | 1.12% |
16,284
-250
| -2% | -$18.6K |
|
28
Verizon
VZ
$186B
| $1.19M | 1.1% |
32,012
-426
| -1% | -$15.8K |
|
29
Automatic Data Processing
ADP
$122B
| $1.15M | 1.06% |
5,225
-250
| -5% | -$54.9K |
|
30
Honeywell
HON
$136B
| $1.14M | 1.05% |
5,500
-275
| -5% | -$57.1K |
|
31
Walmart
WMT
$801B
| $1.14M | 1.05% |
21,753
-897
| -4% | -$47K |
|
32
General Mills
GIS
$26.5B
| $1.09M | 1.01% |
14,265
-600
| -4% | -$46K |
|
33
Amazon
AMZN
$2.51T
| $1.07M | 0.99% |
8,225
-440
| -5% | -$57.4K |
|
34
Adobe
ADBE
$145B
| $963K | 0.89% |
1,970
-45
| -2% | -$22K |
|
35
Amgen
AMGN
$151B
| $948K | 0.88% |
4,270
-270
| -6% | -$59.9K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $946K | 0.87% |
7,820
-290
| -4% | -$35.1K |
|
37
CSX Corp
CSX
$60.8B
| $899K | 0.83% |
26,375
| – | – |
|
38
Texas Instruments
TXN
$171B
| $899K | 0.83% |
4,995
+30
| +0.6% | +$5.4K |
|
39
Walt Disney
DIS
$215B
| $896K | 0.83% |
10,035
-99
| -1% | -$8.84K |
|
40
Genuine Parts
GPC
$19.6B
| $888K | 0.82% |
5,250
-50
| -0.9% | -$8.46K |
|
41
Costco
COST
$423B
| $878K | 0.81% |
1,630
| – | – |
|
42
Merck
MRK
$209B
| $865K | 0.8% |
7,497
-807
| -10% | -$93.1K |
|
43
Carrier Global
CARR
$53.9B
| $845K | 0.78% |
16,993
| – | – |
|
44
Hershey
HSY
$37.5B
| $798K | 0.74% |
3,195
| – | – |
|
45
Salesforce
CRM
$233B
| $794K | 0.73% |
3,759
-40
| -1% | -$8.45K |
|
46
Bristol-Myers Squibb
BMY
$95.2B
| $753K | 0.7% |
11,775
-300
| -2% | -$19.2K |
|
47
Boeing
BA
$175B
| $747K | 0.69% |
3,539
-50
| -1% | -$10.6K |
|
48
Marathon Petroleum
MPC
$54.4B
| $741K | 0.68% |
6,359
-75
| -1% | -$8.75K |
|
49
Southern Company
SO
$101B
| $733K | 0.68% |
10,440
-23
| -0.2% | -$1.62K |
|
50
Mastercard
MA
$538B
| $720K | 0.66% |
1,830
| – | – |
|