VBCG

Valley Brook Capital Group Portfolio holdings

AUM $134M
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$273K
3
+$215K
4
T icon
AT&T
T
+$215K
5
COST icon
Costco
COST
+$214K

Top Sells

1
+$724K
2
+$534K
3
+$515K
4
UNH icon
UnitedHealth
UNH
+$427K
5
GPC icon
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 Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$105B
$1.53M 1.2%
5,005
-26
ITW icon
27
Illinois Tool Works
ITW
$70.8B
$1.42M 1.12%
5,740
-41
ABT icon
28
Abbott
ABT
$215B
$1.4M 1.1%
10,590
-106
AMGN icon
29
Amgen
AMGN
$161B
$1.32M 1.03%
4,221
-343
LLY icon
30
Eli Lilly
LLY
$772B
$1.31M 1.03%
1,582
+45
CRM icon
31
Salesforce
CRM
$248B
$1.26M 0.99%
4,709
-25
PEP icon
32
PepsiCo
PEP
$200B
$1.23M 0.96%
8,182
-135
TJX icon
33
TJX Companies
TJX
$156B
$1.21M 0.95%
9,945
+1,765
CVX icon
34
Chevron
CVX
$318B
$1.21M 0.95%
7,216
LMT icon
35
Lockheed Martin
LMT
$114B
$1.1M 0.86%
2,465
-273
NEE icon
36
NextEra Energy
NEE
$170B
$1.06M 0.83%
14,968
-641
MA icon
37
Mastercard
MA
$496B
$1.02M 0.8%
1,855
+25
HON icon
38
Honeywell
HON
$128B
$1.01M 0.79%
4,770
-720
GE icon
39
GE Aerospace
GE
$326B
$878K 0.69%
4,389
+790
MPC icon
40
Marathon Petroleum
MPC
$59.3B
$868K 0.68%
5,955
-66
CARR icon
41
Carrier Global
CARR
$50.1B
$865K 0.68%
13,643
-150
NFLX icon
42
Netflix
NFLX
$474B
$805K 0.63%
863
-10
CB icon
43
Chubb
CB
$109B
$785K 0.62%
2,600
+75
SO icon
44
Southern Company
SO
$104B
$768K 0.6%
8,357
+53
PSX icon
45
Phillips 66
PSX
$54.9B
$735K 0.58%
5,949
-794
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.39T
$720K 0.57%
4,658
+570
APD icon
47
Air Products & Chemicals
APD
$54B
$712K 0.56%
2,415
-20
KLAC icon
48
KLA
KLAC
$159B
$702K 0.55%
1,033
+30
CSX icon
49
CSX Corp
CSX
$67.1B
$670K 0.53%
22,750
-200
CRWD icon
50
CrowdStrike
CRWD
$136B
$666K 0.52%
1,890
+50
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