VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+7.95%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$10.9M
(+8.5%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
118
New
6
Increased
54
Reduced
35
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$285K |
| 2 |
Intuitive Surgical
ISRG
|
$236K |
| 3 |
Kellanova
K
|
$230K |
| 4 |
S&P Global
SPGI
|
$225K |
| 5 |
Duke Energy
DUK
|
$208K |
Top Sells
| 1 |
Citigroup
C
|
$215K |
| 2 |
Nike
NKE
|
$187K |
| 3 |
AT&T
T
|
$141K |
| 4 |
Johnson & Johnson
JNJ
|
$122K |
| 5 |
Procter & Gamble
PG
|
$120K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Industrials | 15.3% |
| 3 | Healthcare | 15.17% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$108B
| $1.59M | 1.14% |
2,721
-54
| -2% | -$31.6K |
|
27
PepsiCo
PEP
$200B
| $1.55M | 1.12% |
9,136
| – | – |
|
28
Illinois Tool Works
ITW
$77.6B
| $1.52M | 1.09% |
5,782
-98
| -2% | -$25.7K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $1.42M | 1.02% |
16,765
-175
| -1% | -$14.8K |
|
30
Automatic Data Processing
ADP
$120B
| $1.4M | 1.01% |
5,057
-208
| -4% | -$57.6K |
|
31
Eli Lilly
LLY
$652B
| $1.37M | 0.98% |
1,547
+83
| +6% | +$73.5K |
|
32
Salesforce
CRM
$239B
| $1.31M | 0.94% |
4,779
+105
| +2% | +$28.7K |
|
33
Abbott
ABT
$231B
| $1.24M | 0.89% |
10,877
+127
| +1% | +$14.5K |
|
34
Adobe
ADBE
$148B
| $1.21M | 0.87% |
2,329
+114
| +5% | +$59K |
|
|
35
Nike
NKE
$109B
| $1.21M | 0.87% |
13,634
-2,118
| -13% | -$187K |
|
36
Honeywell
HON
$136B
| $1.2M | 0.86% |
5,790
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.84% |
2,540
+5
| +0.2% | +$2.3K |
|
38
Verizon
VZ
$187B
| $1.16M | 0.84% |
25,940
-618
| -2% | -$27.8K |
|
39
Advanced Micro Devices
AMD
$245B
| $1.11M | 0.8% |
6,761
+925
| +16% | +$152K |
|
40
Carrier Global
CARR
$55.8B
| $1.08M | 0.78% |
13,468
| – | – |
|
41
Chevron
CVX
$310B
| $1.06M | 0.76% |
7,216
+40
| +0.6% | +$5.89K |
|
42
Marathon Petroleum
MPC
$54.8B
| $999K | 0.72% |
6,132
-528
| -8% | -$86K |
|
43
Phillips 66
PSX
$53.2B
| $972K | 0.7% |
7,397
-199
| -3% | -$26.2K |
|
44
Mastercard
MA
$528B
| $904K | 0.65% |
1,830
| – | – |
|
45
General Mills
GIS
$27B
| $880K | 0.63% |
11,920
-345
| -3% | -$25.5K |
|
46
TJX Companies
TJX
$155B
| $872K | 0.63% |
7,420
+940
| +15% | +$110K |
|
47
Merck
MRK
$212B
| $867K | 0.62% |
7,632
+25
| +0.3% | +$2.84K |
|
48
Walt Disney
DIS
$212B
| $840K | 0.6% |
8,729
-593
| -6% | -$57K |
|
49
CSX Corp
CSX
$60.6B
| $792K | 0.57% |
22,950
-1,075
| -4% | -$37.1K |
|
50
Southern Company
SO
$101B
| $780K | 0.56% |
8,652
+2
| +0% | +$180 |
|