VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.4%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-3.7%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
118
New
–
Increased
18
Reduced
54
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$300K |
| 2 |
Texas Instruments
TXN
|
$58.6K |
| 3 |
Coherent
COHR
|
$45.1K |
| 4 |
Broadcom
AVGO
|
$43.6K |
| 5 |
Meta Platforms (Facebook)
META
|
$25.4K |
Top Sells
| 1 |
Alibaba
BABA
|
$379K |
| 2 |
Cracker Barrel
CBRL
|
$274K |
| 3 |
Freeport-McMoran
FCX
|
$213K |
| 4 |
Micron Technology
MU
|
$212K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$206K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 16.05% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.6B
| $625K | 0.62% |
7,605
| – | – |
|
52
Colgate-Palmolive
CL
$67.7B
| $608K | 0.6% |
8,049
-199
| -2% | -$15K |
|
53
NVIDIA
NVDA
$4.15T
| $604K | 0.6% |
29,190
-250
| -0.8% | -$5.17K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $596K | 0.59% |
2,185
| – | – |
|
|
55
Broadcom
AVGO
$1.42T
| $564K | 0.56% |
11,650
+900
| +8% | +$43.6K |
|
56
Emerson Electric
EMR
$72.9B
| $555K | 0.55% |
5,900
-75
| -1% | -$7.06K |
|
57
Starbucks
SBUX
$99.2B
| $547K | 0.54% |
4,960
| – | – |
|
58
Hershey
HSY
$37.4B
| $543K | 0.54% |
3,211
-35
| -1% | -$5.92K |
|
59
Merck
MRK
$210B
| $531K | 0.53% |
7,070
-100
| -1% | -$7.51K |
|
60
American Tower
AMT
$91.9B
| $477K | 0.47% |
1,800
| – | – |
|
61
Pfizer
PFE
$141B
| $446K | 0.44% |
10,378
-500
| -5% | -$21.5K |
|
62
Accenture
ACN
$158B
| $431K | 0.43% |
1,350
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $431K | 0.43% |
3,240
| – | – |
|
64
Novartis
NVS
$248B
| $421K | 0.42% |
5,151
| – | – |
|
65
Zoetis
ZTS
$67.6B
| $420K | 0.42% |
2,168
| – | – |
|
66
Chubb
CB
$111B
| $418K | 0.41% |
2,411
| – | – |
|
67
Canadian National Railway
CNI
$60.3B
| $413K | 0.41% |
3,575
+25
| +0.7% | +$2.89K |
|
68
Cisco
CSCO
$268B
| $394K | 0.39% |
7,242
-1,098
| -13% | -$59.7K |
|
69
Southern Company
SO
$101B
| $394K | 0.39% |
6,359
-99
| -2% | -$6.13K |
|
70
Marathon Petroleum
MPC
$54.4B
| $384K | 0.38% |
6,219
| – | – |
|
71
Rockwell Automation
ROK
$38.1B
| $382K | 0.38% |
1,300
| – | – |
|
72
T-Mobile US
TMUS
$284B
| $373K | 0.37% |
2,925
-260
| -8% | -$33.2K |
|
73
Sherwin-Williams
SHW
$90.5B
| $360K | 0.36% |
1,290
| – | – |
|
74
Eli Lilly
LLY
$661B
| $346K | 0.34% |
1,501
| – | – |
|
75
Phillips 66
PSX
$52.8B
| $346K | 0.34% |
4,952
-461
| -9% | -$32.2K |
|