VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+0.64%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$5.36M
(-3.9%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
120
New
3
Increased
37
Reduced
56
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$244K |
| 2 |
GE Vernova
GEV
|
$243K |
| 3 |
Chipotle Mexican Grill
CMG
|
$209K |
| 4 |
Amazon
AMZN
|
$129K |
| 5 |
Microsoft
MSFT
|
$102K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$374K |
| 2 |
Broadcom
AVGO
|
$349K |
| 3 |
Zscaler
ZS
|
$337K |
| 4 |
Walt Disney
DIS
|
$287K |
| 5 |
Merck
MRK
|
$282K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Industrials | 15.06% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $1.47M | 1.1% |
5,031
-26
| -0.5% | -$7.61K |
|
27
Illinois Tool Works
ITW
$77.4B
| $1.47M | 1.1% |
5,781
-1
| -0% | -$254 |
|
28
Lockheed Martin
LMT
$107B
| $1.33M | 0.99% |
2,738
+17
| +0.6% | +$8.26K |
|
29
PepsiCo
PEP
$201B
| $1.26M | 0.94% |
8,317
-819
| -9% | -$125K |
|
30
Honeywell
HON
$137B
| $1.24M | 0.93% |
5,490
-300
| -5% | -$67.8K |
|
31
Abbott
ABT
$231B
| $1.21M | 0.9% |
10,696
-181
| -2% | -$20.5K |
|
32
Amgen
AMGN
$151B
| $1.19M | 0.89% |
4,564
-598
| -12% | -$156K |
|
33
Eli Lilly
LLY
$666B
| $1.19M | 0.89% |
1,537
-10
| -0.6% | -$7.72K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.87% |
2,575
+35
| +1% | +$15.9K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.84% |
15,609
-1,156
| -7% | -$82.9K |
|
36
Chevron
CVX
$318B
| $1.05M | 0.78% |
7,216
| – | – |
|
37
TJX Companies
TJX
$157B
| $988K | 0.74% |
8,180
+760
| +10% | +$91.8K |
|
38
Mastercard
MA
$538B
| $964K | 0.72% |
1,830
| – | – |
|
39
Carrier Global
CARR
$54.1B
| $942K | 0.7% |
13,793
+325
| +2% | +$22.2K |
|
40
Nike
NKE
$111B
| $878K | 0.66% |
11,603
-2,031
| -15% | -$154K |
|
41
Adobe
ADBE
$146B
| $856K | 0.64% |
1,925
-404
| -17% | -$180K |
|
42
Marathon Petroleum
MPC
$54.4B
| $840K | 0.63% |
6,021
-111
| -2% | -$15.5K |
|
43
Netflix
NFLX
$534B
| $778K | 0.58% |
873
-25
| -3% | -$22.3K |
|
44
Verizon
VZ
$186B
| $774K | 0.58% |
19,366
-6,574
| -25% | -$263K |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $774K | 0.58% |
4,088
+67
| +2% | +$12.7K |
|
46
Phillips 66
PSX
$53.2B
| $768K | 0.57% |
6,743
-654
| -9% | -$74.5K |
|
47
CSX Corp
CSX
$60.9B
| $741K | 0.55% |
22,950
| – | – |
|
48
Advanced Micro Devices
AMD
$263B
| $724K | 0.54% |
5,991
-770
| -11% | -$93K |
|
49
General Mills
GIS
$26.5B
| $722K | 0.54% |
11,315
-605
| -5% | -$38.6K |
|
50
Emerson Electric
EMR
$74.9B
| $710K | 0.53% |
5,725
| – | – |
|