VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+12.49%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$5.14M |
| 3 |
Home Depot
HD
|
$3.21M |
| 4 |
Nike
NKE
|
$2.69M |
| 5 |
UnitedHealth
UNH
|
$2.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $486K | 0.48% | +2,100 | New | +$486K |
|
52
Novartis
NVS
$245B
| $486K | 0.48% | +5,151 | New | +$486K |
|
53
Costco
COST
$418B
| $476K | 0.47% | +1,265 | New | +$476K |
|
54
Hershey
HSY
$37.3B
| $462K | 0.46% | +3,038 | New | +$462K |
|
55
Emerson Electric
EMR
$74.3B
| $458K | 0.45% | +5,700 | New | +$458K |
|
56
Cisco
CSCO
$274B
| $455K | 0.45% | +10,170 | New | +$455K |
|
57
Pfizer
PFE
$141B
| $445K | 0.44% | +12,103 | New | +$445K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $411K | 0.41% | +6,628 | New | +$411K |
|
59
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $390K | 0.39% | +26,528 | New | +$390K |
|
60
Canadian National Railway
CNI
$60.4B
| $389K | 0.38% | +3,550 | New | +$389K |
|
61
American Tower
AMT
$95.5B
| $381K | 0.38% | +1,700 | New | +$381K |
|
62
Southern Company
SO
$102B
| $377K | 0.37% | +6,140 | New | +$377K |
|
63
Chubb
CB
$110B
| $371K | 0.37% | +2,411 | New | +$371K |
|
64
Phillips 66
PSX
$54B
| $360K | 0.36% | +5,160 | New | +$360K |
|
65
Accenture
ACN
$162B
| $352K | 0.35% | +1,350 | New | +$352K |
|
66
Invesco Financial Preferred ETF
PGF
$793M
| $346K | 0.34% | +18,050 | New | +$346K |
|
67
J.M. Smucker
SJM
$11.8B
| $346K | 0.34% | +3,001 | New | +$346K |
|
68
Alibaba
BABA
$322B
| $341K | 0.34% | +1,469 | New | +$341K |
|
69
Zoetis
ZTS
$69.3B
| $333K | 0.33% | +2,018 | New | +$333K |
|
70
TJX Companies
TJX
$152B
| $327K | 0.32% | +4,800 | New | +$327K |
|
71
Rockwell Automation
ROK
$38.6B
| $326K | 0.32% | +1,300 | New | +$326K |
|
72
Travelers Companies
TRV
$61.1B
| $298K | 0.29% | +2,127 | New | +$298K |
|
73
Consolidated Edison
ED
$35.4B
| $296K | 0.29% | +4,102 | New | +$296K |
|
74
Broadcom
AVGO
$1.4T
| $295K | 0.29% | +675 | New | +$295K |
|
75
American Water Works
AWK
$28B
| $295K | 0.29% | +1,925 | New | +$295K |
|