VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+6.05%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$9.34M
(+9.2%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
492
New
82
Increased
140
Reduced
53
Closed
16
Top Buys
| 1 |
Walmart
WMT
|
$282K |
| 2 |
Salesforce
CRM
|
$234K |
| 3 |
T-Mobile US
TMUS
|
$214K |
| 4 |
Airbnb
ABNB
|
$190K |
| 5 |
Home Depot
HD
|
$162K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$301K |
| 2 |
Cisco
CSCO
|
$87.4K |
| 3 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
$85.7K |
| 4 |
PPT
Putnam Premier Income Trust
PPT
|
$77.8K |
| 5 |
AT&T
T
|
$75K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.9B
| $520K | 0.47% |
7,604
+374
| +5% | +$25.6K |
|
52
Emerson Electric
EMR
$74.9B
| $517K | 0.47% |
5,741
+41
| +0.7% | +$3.69K |
|
53
Hershey
HSY
$37.6B
| $513K | 0.46% |
3,246
+208
| +7% | +$32.9K |
|
54
Costco
COST
$424B
| $488K | 0.44% |
1,385
+120
| +9% | +$42.3K |
|
|
55
Walmart
WMT
$805B
| $469K | 0.42% |
10,293
+6,198
| +151% | +$282K |
|
56
Novartis
NVS
$249B
| $440K | 0.4% |
5,151
| – | – |
|
|
57
Cisco
CSCO
$269B
| $438K | 0.4% |
8,479
-1,691
| -17% | -$87.4K |
|
58
Phillips 66
PSX
$53.2B
| $437K | 0.4% |
5,361
+201
| +4% | +$16.4K |
|
59
Pfizer
PFE
$140B
| $425K | 0.38% |
11,753
-350
| -3% | -$12.7K |
|
60
American Tower
AMT
$91.4B
| $424K | 0.38% |
1,775
+75
| +4% | +$17.9K |
|
61
Bristol-Myers Squibb
BMY
$95B
| $423K | 0.38% |
6,709
+81
| +1% | +$5.11K |
|
|
62
Salesforce
CRM
$232B
| $417K | 0.38% |
1,939
+1,089
| +128% | +$234K |
|
63
Canadian National Railway
CNI
$60.4B
| $411K | 0.37% |
3,550
| – | – |
|
64
Southern Company
SO
$101B
| $390K | 0.35% |
6,274
+134
| +2% | +$8.33K |
|
65
Alibaba
BABA
$312B
| $387K | 0.35% |
1,707
+238
| +16% | +$54K |
|
66
McCormick & Company Non-Voting
MKC
$18.8B
| $383K | 0.35% |
4,305
+1,290
| +43% | +$115K |
|
67
Chubb
CB
$112B
| $380K | 0.34% |
2,411
| – | – |
|
68
Accenture
ACN
$158B
| $376K | 0.34% |
1,363
+13
| +1% | +$3.59K |
|
69
J.M. Smucker
SJM
$12B
| $358K | 0.32% |
2,834
-167
| -6% | -$21.1K |
|
70
Rockwell Automation
ROK
$38.4B
| $345K | 0.31% |
1,300
| – | – |
|
71
Broadcom
AVGO
$1.44T
| $341K | 0.31% |
7,360
+610
| +9% | +$28.3K |
|
72
Marathon Petroleum
MPC
$54.4B
| $332K | 0.3% |
6,219
-100
| -2% | -$5.34K |
|
73
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $328K | 0.3% |
22,404
-4,124
| -16% | -$60.4K |
|
74
Zoetis
ZTS
$67.9B
| $325K | 0.29% |
2,068
+50
| +2% | +$7.86K |
|
75
Cracker Barrel
CBRL
$1.16B
| $319K | 0.29% |
1,846
+25
| +1% | +$4.32K |
|