VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+5.77%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-5%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
476
New
–
Increased
73
Reduced
13
Closed
358
Top Buys
| 1 |
Walmart
WMT
|
$378K |
| 2 |
Salesforce
CRM
|
$332K |
| 3 |
Union Pacific
UNP
|
$279K |
| 4 |
Walt Disney
DIS
|
$248K |
| 5 |
T-Mobile US
TMUS
|
$219K |
Top Sells
| 1 |
Baxter International
BAX
|
$206K |
| 2 |
Coca-Cola
KO
|
$185K |
| 3 |
Edison International
EIX
|
$181K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$179K |
| 5 |
Kellanova
K
|
$177K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 16.55% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $611K | 0.58% |
1,545
+160
| +12% | +$63.3K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $607K | 0.58% |
2,185
+50
| +2% | +$13.9K |
|
53
NVIDIA
NVDA
$4.15T
| $588K | 0.56% |
29,440
+8,440
| +40% | +$169K |
|
54
Emerson Electric
EMR
$72.9B
| $575K | 0.55% |
5,975
+234
| +4% | +$22.5K |
|
55
Hershey
HSY
$37.4B
| $565K | 0.54% |
3,246
| – | – |
|
56
Merck
MRK
$210B
| $557K | 0.53% |
7,170
-300
| -4% | -$23.3K |
|
57
Starbucks
SBUX
$99.2B
| $554K | 0.53% |
4,960
+100
| +2% | +$11.2K |
|
58
Broadcom
AVGO
$1.42T
| $512K | 0.49% |
10,750
+3,390
| +46% | +$161K |
|
59
American Tower
AMT
$91.9B
| $486K | 0.46% |
1,800
+25
| +1% | +$6.75K |
|
60
Novartis
NVS
$248B
| $469K | 0.45% |
5,151
| – | – |
|
61
Phillips 66
PSX
$52.8B
| $464K | 0.44% |
5,413
+52
| +1% | +$4.46K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $463K | 0.44% |
6,944
+235
| +4% | +$15.7K |
|
|
63
T-Mobile US
TMUS
$284B
| $461K | 0.44% |
3,185
+1,510
| +90% | +$219K |
|
64
Cisco
CSCO
$268B
| $442K | 0.42% |
8,340
-139
| -2% | -$7.37K |
|
65
Pfizer
PFE
$141B
| $425K | 0.41% |
10,878
-875
| -7% | -$34.2K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $406K | 0.39% |
3,240
+340
| +12% | +$42.6K |
|
67
Zoetis
ZTS
$67.6B
| $404K | 0.39% |
2,168
+100
| +5% | +$18.6K |
|
68
McCormick & Company Non-Voting
MKC
$18.7B
| $403K | 0.38% |
4,565
+260
| +6% | +$23K |
|
69
Accenture
ACN
$158B
| $397K | 0.38% |
1,350
-13
| -1% | -$3.82K |
|
70
Southern Company
SO
$101B
| $390K | 0.37% |
6,458
+184
| +3% | +$11.1K |
|
71
Chubb
CB
$111B
| $383K | 0.37% |
2,411
| – | – |
|
72
Alibaba
BABA
$325B
| $379K | 0.36% |
1,672
-35
| -2% | -$7.93K |
|
73
Marathon Petroleum
MPC
$54.4B
| $375K | 0.36% |
6,219
| – | – |
|
74
Canadian National Railway
CNI
$60.3B
| $374K | 0.36% |
3,550
| – | – |
|
75
Rockwell Automation
ROK
$38.1B
| $371K | 0.35% |
1,300
| – | – |
|