VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+11.6%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$6.21M
(+4.9%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
116
New
5
Increased
41
Reduced
43
Closed
1
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$228K |
| 2 |
Constellation Energy
CEG
|
+$218K |
| 3 |
Citigroup
C
|
+$217K |
| 4 |
Boeing
BA
|
+$210K |
| 5 |
TSMC
TSM
|
+$132K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.29M |
| 2 |
Apple
AAPL
|
+$934K |
| 3 |
NVIDIA
NVDA
|
+$439K |
| 4 |
Microsoft
MSFT
|
+$248K |
| 5 |
Broadcom
AVGO
|
+$241K |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Industrials | 16.15% |
| 3 | Financials | 10.54% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.5B
| $1.42M | 1.06% |
5,750
+10
| +0.2% | +$2.47K |
|
27
Salesforce
CRM
$234B
| $1.36M | 1.01% |
4,969
+260
| +6% | +$70.9K |
|
28
Thermo Fisher Scientific
TMO
$180B
| $1.28M | 0.95% |
3,145
-230
| -7% | -$93.3K |
|
29
Eli Lilly
LLY
$678B
| $1.25M | 0.93% |
1,602
+20
| +1% | +$15.6K |
|
30
TJX Companies
TJX
$156B
| $1.24M | 0.93% |
10,016
+71
| +0.7% | +$8.77K |
|
31
Netflix
NFLX
$511B
| $1.22M | 0.91% |
909
+46
| +5% | +$61.6K |
|
32
GE Aerospace
GE
$301B
| $1.2M | 0.9% |
4,664
+275
| +6% | +$70.8K |
|
33
Amgen
AMGN
$150B
| $1.18M | 0.88% |
4,216
-5
| -0.1% | -$1.4K |
|
34
Lockheed Martin
LMT
$110B
| $1.09M | 0.81% |
2,345
-120
| -5% | -$55.6K |
|
35
Mastercard
MA
$532B
| $1.07M | 0.8% |
1,913
+58
| +3% | +$32.6K |
|
36
PepsiCo
PEP
$197B
| $1.07M | 0.8% |
8,082
-100
| -1% | -$13.2K |
|
37
Honeywell
HON
$134B
| $1.05M | 0.79% |
4,505
-265
| -6% | -$61.7K |
|
38
Chevron
CVX
$319B
| $1.03M | 0.77% |
7,217
+1
| +0% | +$143 |
|
39
NextEra Energy, Inc.
NEE
$147B
| $1M | 0.75% |
14,463
-505
| -3% | -$35.1K |
|
40
CrowdStrike
CRWD
$109B
| $996K | 0.75% |
1,955
+65
| +3% | +$33.1K |
|
41
Marathon Petroleum
MPC
$55.2B
| $982K | 0.73% |
5,910
-45
| -0.8% | -$7.48K |
|
42
Carrier Global
CARR
$53.2B
| $978K | 0.73% |
13,368
-275
| -2% | -$20.1K |
|
43
KLA
KLAC
$123B
| $943K | 0.71% |
1,053
+20
| +2% | +$17.9K |
|
44
Alphabet (Google) Class A
GOOGL
$2.91T
| $854K | 0.64% |
4,843
+185
| +4% | +$32.6K |
|
45
Southern Company
SO
$101B
| $772K | 0.58% |
8,409
+52
| +0.6% | +$4.78K |
|
46
Emerson Electric
EMR
$75.2B
| $763K | 0.57% |
5,725
| – | – |
|
47
Chubb
CB
$111B
| $746K | 0.56% |
2,575
-25
| -1% | -$7.24K |
|
48
CSX Corp
CSX
$61.2B
| $726K | 0.54% |
22,250
-500
| -2% | -$16.3K |
|
49
Air Products & Chemicals
APD
$65.5B
| $688K | 0.52% |
2,440
+25
| +1% | +$7.05K |
|
50
Phillips 66
PSX
$53.1B
| $686K | 0.51% |
5,750
-199
| -3% | -$23.7K |
|