VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+11.32%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
116
New
15
Increased
48
Reduced
36
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$895K |
| 2 |
Netflix
NFLX
|
$289K |
| 3 |
Public Storage
PSA
|
$270K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$261K |
| 5 |
ASML
ASML
|
$254K |
Top Sells
| 1 |
Boeing
BA
|
$222K |
| 2 |
Airbnb
ABNB
|
$205K |
| 3 |
Chubb
CB
|
$136K |
| 4 |
Verizon
VZ
|
$133K |
| 5 |
NextEra Energy, Inc.
NEE
|
$126K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $1.35M | 1.18% |
4,949
+66
| +1% | +$18.1K |
|
27
Lockheed Martin
LMT
$105B
| $1.25M | 1.09% |
2,765
+10
| +0.4% | +$4.53K |
|
28
Walmart
WMT
$793B
| $1.23M | 1.07% |
7,816
+315
| +4% | +$49.7K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 1.07% |
8,713
+398
| +5% | +$56.1K |
|
30
Automatic Data Processing
ADP
$121B
| $1.23M | 1.07% |
5,265
+25
| +0.5% | +$5.82K |
|
31
Honeywell
HON
$136B
| $1.19M | 1.04% |
5,685
+55
| +1% | +$11.5K |
|
32
Adobe
ADBE
$148B
| $1.19M | 1.03% |
1,990
+20
| +1% | +$11.9K |
|
33
Costco
COST
$421B
| $1.1M | 0.96% |
1,670
+15
| +0.9% | +$9.9K |
|
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.96% |
18,063
-2,082
| -10% | -$126K |
|
35
Salesforce
CRM
$245B
| $1.07M | 0.93% |
4,054
+195
| +5% | +$51.3K |
|
36
Chevron
CVX
$318B
| $1.04M | 0.91% |
7,000
+150
| +2% | +$22.4K |
|
|
37
Verizon
VZ
$184B
| $1.02M | 0.89% |
27,078
-3,541
| -12% | -$133K |
|
38
Marathon Petroleum
MPC
$54.4B
| $970K | 0.85% |
6,540
+50
| +0.8% | +$7.42K |
|
39
Phillips 66
PSX
$52.8B
| $884K | 0.77% |
6,639
+212
| +3% | +$28.2K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $866K | 0.75% |
2,448
+152
| +7% | +$53.8K |
|
41
Walt Disney
DIS
$211B
| $863K | 0.75% |
9,562
-688
| -7% | -$62.1K |
|
42
CSX Corp
CSX
$60.2B
| $855K | 0.75% |
24,675
-1,700
| -6% | -$58.9K |
|
43
General Mills
GIS
$26.6B
| $827K | 0.72% |
12,690
-1,600
| -11% | -$104K |
|
44
Merck
MRK
$210B
| $827K | 0.72% |
7,582
+50
| +0.7% | +$5.45K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $790K | 0.69% |
2,215
+130
| +6% | +$46.4K |
|
46
Mastercard
MA
$536B
| $781K | 0.68% |
1,830
| – | – |
|
47
Carrier Global
CARR
$53.2B
| $777K | 0.68% |
13,518
-275
| -2% | -$15.8K |
|
48
Eli Lilly
LLY
$661B
| $764K | 0.67% |
1,311
+40
| +3% | +$23.3K |
|
|
49
Boeing
BA
$176B
| $701K | 0.61% |
2,689
-850
| -24% | -$222K |
|
50
Hershey
HSY
$37.4B
| $688K | 0.6% |
3,691
+495
| +15% | +$92.3K |
|