VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
-3.3%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$7.15M
(-6.6%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
107
New
3
Increased
39
Reduced
19
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$287K |
| 2 |
Zscaler
ZS
|
$235K |
| 3 |
NextEra Energy, Inc.
NEE
|
$221K |
| 4 |
Airbnb
ABNB
|
$205K |
| 5 |
Deere & Co
DE
|
$149K |
Top Sells
| 1 |
Home Depot
HD
|
$586K |
| 2 |
Apple
AAPL
|
$455K |
| 3 |
RTX Corp
RTX
|
$386K |
| 4 |
JPMorgan Chase
JPM
|
$349K |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$292K |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.3% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $1.2M | 1.19% |
22,503
+750
| +3% | +$40K |
|
27
Amgen
AMGN
$151B
| $1.19M | 1.17% |
4,420
+150
| +4% | +$40.3K |
|
28
Chevron
CVX
$318B
| $1.16M | 1.14% |
6,850
-1,475
| -18% | -$249K |
|
|
29
NextEra Energy, Inc.
NEE
$146B
| $1.15M | 1.14% |
20,145
+3,861
| +24% | +$221K |
|
30
Amazon
AMZN
$2.51T
| $1.13M | 1.12% |
8,910
+685
| +8% | +$87.1K |
|
31
Lockheed Martin
LMT
$107B
| $1.13M | 1.11% |
2,755
+30
| +1% | +$12.3K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $1.1M | 1.08% |
8,315
+495
| +6% | +$65.3K |
|
33
Honeywell
HON
$137B
| $1.04M | 1.03% |
5,630
+130
| +2% | +$24K |
|
34
Adobe
ADBE
$146B
| $1M | 0.99% |
1,970
| – | – |
|
35
Verizon
VZ
$186B
| $992K | 0.98% |
30,619
-1,393
| -4% | -$45.1K |
|
36
Marathon Petroleum
MPC
$54.4B
| $982K | 0.97% |
6,490
+131
| +2% | +$19.8K |
|
37
Costco
COST
$424B
| $935K | 0.92% |
1,655
+25
| +2% | +$14.1K |
|
38
General Mills
GIS
$26.5B
| $914K | 0.9% |
14,290
+25
| +0.2% | +$1.6K |
|
39
Walt Disney
DIS
$214B
| $831K | 0.82% |
10,250
+215
| +2% | +$17.4K |
|
40
CSX Corp
CSX
$60.9B
| $811K | 0.8% |
26,375
| – | – |
|
41
Salesforce
CRM
$233B
| $783K | 0.77% |
3,859
+100
| +3% | +$20.3K |
|
42
Merck
MRK
$210B
| $775K | 0.77% |
7,532
+35
| +0.5% | +$3.6K |
|
43
Phillips 66
PSX
$53.2B
| $772K | 0.76% |
6,427
+176
| +3% | +$21.1K |
|
44
Carrier Global
CARR
$54.1B
| $761K | 0.75% |
13,793
-3,200
| -19% | -$177K |
|
45
Genuine Parts
GPC
$19.6B
| $758K | 0.75% |
5,250
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $730K | 0.72% |
2,085
| – | – |
|
47
Mastercard
MA
$538B
| $725K | 0.72% |
1,830
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $689K | 0.68% |
2,296
+41
| +2% | +$12.3K |
|
49
Bristol-Myers Squibb
BMY
$95B
| $683K | 0.68% |
11,775
| – | – |
|
50
Eli Lilly
LLY
$666B
| $683K | 0.67% |
1,271
| – | – |
|