VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+13.73%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$14.9M
(+15%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
122
New
11
Increased
31
Reduced
16
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$289K |
| 2 |
Advanced Micro Devices
AMD
|
$284K |
| 3 |
Tesla
TSLA
|
$277K |
| 4 |
DuPont de Nemours
DD
|
$265K |
| 5 |
PayPal
PYPL
|
$247K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$288K |
| 2 |
AT&T
T
|
$260K |
| 3 |
Medtronic
MDT
|
$219K |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$157K |
| 5 |
Intel
INTC
|
$139K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 16.97% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $653K | 0.56% |
2,185
| – | – |
|
52
Citigroup
C
$179B
| $631K | 0.54% |
10,452
| – | – |
|
53
Hershey
HSY
$37.6B
| $621K | 0.54% |
3,211
| – | – |
|
|
54
Intel
INTC
$108B
| $619K | 0.53% |
12,025
-2,700
| -18% | -$139K |
|
55
Pfizer
PFE
$140B
| $612K | 0.53% |
10,378
| – | – |
|
56
Comcast
CMCSA
$125B
| $611K | 0.53% |
12,147
| – | – |
|
57
Starbucks
SBUX
$98.9B
| $580K | 0.5% |
4,960
| – | – |
|
58
Accenture
ACN
$158B
| $559K | 0.48% |
1,350
| – | – |
|
59
Merck
MRK
$210B
| $553K | 0.48% |
7,218
+148
| +2% | +$11.3K |
|
60
Emerson Electric
EMR
$74.9B
| $548K | 0.47% |
5,900
| – | – |
|
61
Zoetis
ZTS
$67.9B
| $529K | 0.46% |
2,168
| – | – |
|
62
American Tower
AMT
$91.4B
| $526K | 0.45% |
1,800
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $480K | 0.41% |
3,320
+80
| +2% | +$11.6K |
|
64
Chubb
CB
$112B
| $466K | 0.4% |
2,411
| – | – |
|
65
Sherwin-Williams
SHW
$91.2B
| $463K | 0.4% |
1,315
+25
| +2% | +$8.8K |
|
66
Southern Company
SO
$101B
| $460K | 0.4% |
6,710
+351
| +6% | +$24.1K |
|
67
Rockwell Automation
ROK
$38.4B
| $453K | 0.39% |
1,300
| – | – |
|
68
Novartis
NVS
$249B
| $450K | 0.39% |
5,151
| – | – |
|
69
Canadian National Railway
CNI
$60.4B
| $439K | 0.38% |
3,575
| – | – |
|
70
Cisco
CSCO
$269B
| $427K | 0.37% |
6,744
-498
| -7% | -$31.5K |
|
71
Eli Lilly
LLY
$666B
| $414K | 0.36% |
1,501
| – | – |
|
72
Marathon Petroleum
MPC
$54.4B
| $397K | 0.34% |
6,219
| – | – |
|
73
Lam Research
LRCX
$127B
| $395K | 0.34% |
5,500
+250
| +5% | +$18K |
|
74
Lowe's Companies
LOW
$148B
| $387K | 0.33% |
1,500
| – | – |
|
75
Idexx Laboratories
IDXX
$51.2B
| $378K | 0.33% |
575
+50
| +10% | +$32.9K |
|