VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
-1.3%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$6.46M
(-4.8%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
118
New
5
Increased
41
Reduced
49
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$391K |
| 2 |
Vistra
VST
|
+$273K |
| 3 |
TJX Companies
TJX
|
+$215K |
| 4 |
AT&T
T
|
+$215K |
| 5 |
Costco
COST
|
+$214K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$724K |
| 2 |
Apple
AAPL
|
+$534K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$515K |
| 4 |
UnitedHealth
UNH
|
+$427K |
| 5 |
Genuine Parts
GPC
|
+$409K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $1.53M | 1.2% |
5,005
-26
| -0.5% | -$7.94K |
|
27
Illinois Tool Works
ITW
$77.7B
| $1.42M | 1.12% |
5,740
-41
| -0.7% | -$10.2K |
|
28
Abbott
ABT
$230B
| $1.4M | 1.1% |
10,590
-106
| -1% | -$14.1K |
|
29
Amgen
AMGN
$151B
| $1.32M | 1.03% |
4,221
-343
| -8% | -$107K |
|
30
Eli Lilly
LLY
$662B
| $1.31M | 1.03% |
1,582
+45
| +3% | +$37.2K |
|
31
Salesforce
CRM
$240B
| $1.26M | 0.99% |
4,709
-25
| -0.5% | -$6.71K |
|
32
PepsiCo
PEP
$194B
| $1.23M | 0.96% |
8,182
-135
| -2% | -$20.2K |
|
|
33
TJX Companies
TJX
$157B
| $1.21M | 0.95% |
9,945
+1,765
| +22% | +$215K |
|
34
Chevron
CVX
$310B
| $1.21M | 0.95% |
7,216
| – | – |
|
35
Lockheed Martin
LMT
$107B
| $1.1M | 0.86% |
2,465
-273
| -10% | -$122K |
|
36
NextEra Energy, Inc.
NEE
$144B
| $1.06M | 0.83% |
14,968
-641
| -4% | -$45.4K |
|
37
Mastercard
MA
$530B
| $1.02M | 0.8% |
1,855
+25
| +1% | +$13.7K |
|
38
Honeywell
HON
$136B
| $1.01M | 0.79% |
4,770
-720
| -13% | -$152K |
|
39
GE Aerospace
GE
$293B
| $878K | 0.69% |
4,389
+790
| +22% | +$158K |
|
40
Marathon Petroleum
MPC
$55.1B
| $868K | 0.68% |
5,955
-66
| -1% | -$9.62K |
|
41
Carrier Global
CARR
$55.8B
| $865K | 0.68% |
13,643
-150
| -1% | -$9.51K |
|
42
Netflix
NFLX
$529B
| $805K | 0.63% |
863
-10
| -1% | -$9.33K |
|
43
Chubb
CB
$111B
| $785K | 0.62% |
2,600
+75
| +3% | +$22.6K |
|
44
Southern Company
SO
$99.9B
| $768K | 0.6% |
8,357
+53
| +0.6% | +$4.87K |
|
45
Phillips 66
PSX
$52.6B
| $735K | 0.58% |
5,949
-794
| -12% | -$98K |
|
46
Alphabet (Google) Class A
GOOGL
$2.83T
| $720K | 0.57% |
4,658
+570
| +14% | +$88.1K |
|
47
Air Products & Chemicals
APD
$64.3B
| $712K | 0.56% |
2,415
-20
| -0.8% | -$5.9K |
|
48
KLA
KLAC
$120B
| $702K | 0.55% |
1,033
+30
| +3% | +$20.4K |
|
49
CSX Corp
CSX
$60.5B
| $670K | 0.53% |
22,750
-200
| -0.9% | -$5.89K |
|
50
CrowdStrike
CRWD
$107B
| $666K | 0.52% |
1,890
+50
| +3% | +$17.6K |
|