VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+3.19%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$3.13M
(+2.5%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
121
New
3
Increased
58
Reduced
21
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$287K |
| 2 |
TSMC
TSM
|
$247K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$239K |
| 4 |
NVIDIA
NVDA
|
$234K |
| 5 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
$215K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.1M |
| 2 |
CVS Health
CVS
|
$386K |
| 3 |
Skyworks Solutions
SWKS
|
$268K |
| 4 |
Invesco Mortgage Capital
IVR
|
$259K |
| 5 |
Airbnb
ABNB
|
$255K |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 14.77% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $1.45M | 1.13% |
2,874
+161
| +6% | +$81.2K |
|
27
Illinois Tool Works
ITW
$77.4B
| $1.39M | 1.09% |
5,880
| – | – |
|
28
Eli Lilly
LLY
$666B
| $1.33M | 1.03% |
1,464
+106
| +8% | +$96K |
|
29
Lockheed Martin
LMT
$107B
| $1.3M | 1.01% |
2,775
+10
| +0.4% | +$4.67K |
|
30
Automatic Data Processing
ADP
$122B
| $1.26M | 0.98% |
5,265
| – | – |
|
31
Honeywell
HON
$137B
| $1.24M | 0.96% |
5,790
| – | – |
|
32
Adobe
ADBE
$146B
| $1.23M | 0.96% |
2,215
+165
| +8% | +$91.7K |
|
33
Salesforce
CRM
$232B
| $1.2M | 0.94% |
4,674
+320
| +7% | +$82.3K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.94% |
16,940
-300
| -2% | -$21.2K |
|
35
Nike
NKE
$111B
| $1.19M | 0.93% |
15,752
| – | – |
|
36
Marathon Petroleum
MPC
$54.4B
| $1.16M | 0.9% |
6,660
| – | – |
|
37
Chevron
CVX
$318B
| $1.12M | 0.88% |
7,176
+1
| +0% | +$156 |
|
38
Abbott
ABT
$231B
| $1.12M | 0.87% |
10,750
-25
| -0.2% | -$2.6K |
|
39
Verizon
VZ
$186B
| $1.1M | 0.85% |
26,558
-733
| -3% | -$30.2K |
|
40
Phillips 66
PSX
$53.2B
| $1.07M | 0.84% |
7,596
+172
| +2% | +$24.3K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.8% |
2,535
+240
| +10% | +$97.6K |
|
42
Advanced Micro Devices
AMD
$263B
| $947K | 0.74% |
5,836
+777
| +15% | +$126K |
|
43
Merck
MRK
$210B
| $942K | 0.73% |
7,607
+25
| +0.3% | +$3.1K |
|
44
Walt Disney
DIS
$214B
| $926K | 0.72% |
9,322
+3
| +0% | +$298 |
|
45
Carrier Global
CARR
$54.1B
| $850K | 0.66% |
13,468
+50
| +0.4% | +$3.15K |
|
46
Mastercard
MA
$538B
| $807K | 0.63% |
1,830
| – | – |
|
47
CSX Corp
CSX
$60.9B
| $804K | 0.63% |
24,025
| – | – |
|
48
General Mills
GIS
$26.5B
| $776K | 0.6% |
12,265
-200
| -2% | -$12.7K |
|
49
KLA
KLAC
$115B
| $757K | 0.59% |
918
+83
| +10% | +$68.4K |
|
50
Hershey
HSY
$37.6B
| $748K | 0.58% |
4,067
+61
| +2% | +$11.2K |
|