VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+9.99%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$10.3M
(+9%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
123
New
9
Increased
52
Reduced
36
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$321K |
| 2 |
Skyworks Solutions
SWKS
|
$268K |
| 3 |
GE Aerospace
GE
|
$265K |
| 4 |
Airbnb
ABNB
|
$255K |
| 5 |
Targa Resources
TRGP
|
$244K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$576K |
| 2 |
Apple
AAPL
|
$444K |
| 3 |
Aon
AON
|
$291K |
| 4 |
JPMorgan Chase
JPM
|
$232K |
| 5 |
Tesla
TSLA
|
$231K |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Industrials | 15.94% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $1.38M | 1.11% |
4,865
+135
| +3% | +$38.4K |
|
27
Marathon Petroleum
MPC
$54.8B
| $1.34M | 1.07% |
6,660
+120
| +2% | +$24.2K |
|
28
Costco
COST
$427B
| $1.33M | 1.06% |
1,815
+145
| +9% | +$106K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $1.32M | 1.05% |
2,713
+265
| +11% | +$129K |
|
30
Automatic Data Processing
ADP
$120B
| $1.31M | 1.05% |
5,265
| – | – |
|
31
Salesforce
CRM
$239B
| $1.31M | 1.05% |
4,354
+300
| +7% | +$90.4K |
|
32
Lockheed Martin
LMT
$108B
| $1.26M | 1.01% |
2,765
| – | – |
|
33
Abbott
ABT
$231B
| $1.22M | 0.98% |
10,775
-1,787
| -14% | -$203K |
|
34
Phillips 66
PSX
$53.2B
| $1.21M | 0.97% |
7,424
+785
| +12% | +$128K |
|
35
Honeywell
HON
$136B
| $1.19M | 0.95% |
5,790
+105
| +2% | +$21.6K |
|
36
Verizon
VZ
$187B
| $1.15M | 0.92% |
27,291
+213
| +0.8% | +$8.94K |
|
37
Walt Disney
DIS
$212B
| $1.14M | 0.91% |
9,319
-243
| -3% | -$29.7K |
|
38
Chevron
CVX
$310B
| $1.13M | 0.9% |
7,175
+175
| +3% | +$27.6K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $1.1M | 0.88% |
17,240
-823
| -5% | -$52.6K |
|
40
Eli Lilly
LLY
$652B
| $1.06M | 0.84% |
1,358
+47
| +4% | +$36.6K |
|
41
Adobe
ADBE
$148B
| $1.03M | 0.83% |
2,050
+60
| +3% | +$30.3K |
|
42
Merck
MRK
$212B
| $1M | 0.8% |
7,582
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $965K | 0.77% |
2,295
+80
| +4% | +$33.6K |
|
|
44
Advanced Micro Devices
AMD
$245B
| $913K | 0.73% |
5,059
+1,779
| +54% | +$321K |
|
45
CSX Corp
CSX
$60.6B
| $891K | 0.71% |
24,025
-650
| -3% | -$24.1K |
|
46
Mastercard
MA
$528B
| $881K | 0.7% |
1,830
| – | – |
|
47
General Mills
GIS
$27B
| $872K | 0.7% |
12,465
-225
| -2% | -$15.7K |
|
48
Carrier Global
CARR
$55.8B
| $780K | 0.62% |
13,418
-100
| -0.7% | -$5.81K |
|
49
Hershey
HSY
$37.6B
| $779K | 0.62% |
4,006
+315
| +9% | +$61.3K |
|
50
Genuine Parts
GPC
$19.4B
| $751K | 0.6% |
4,850
-50
| -1% | -$7.75K |
|