VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
-2.28%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$68K
(-0.06%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
124
New
6
Increased
72
Reduced
14
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$450K |
| 2 |
Union Pacific
UNP
|
$445K |
| 3 |
AT&T
T
|
$329K |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$258K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$244K |
Top Sells
| 1 |
PayPal
PYPL
|
$247K |
| 2 |
Quest Diagnostics
DGX
|
$233K |
| 3 |
Clorox
CLX
|
$227K |
| 4 |
Edison International
EIX
|
$211K |
| 5 |
Baxter International
BAX
|
$201K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 17.23% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $662K | 0.57% |
1,855
| – | – |
|
52
Colgate-Palmolive
CL
$68.8B
| $615K | 0.53% |
8,121
+201
| +3% | +$15.2K |
|
53
Comcast
CMCSA
$125B
| $607K | 0.52% |
12,984
+837
| +7% | +$39.1K |
|
54
Intel
INTC
$107B
| $606K | 0.52% |
12,245
+220
| +2% | +$10.9K |
|
55
Merck
MRK
$212B
| $600K | 0.52% |
7,318
+100
| +1% | +$8.2K |
|
56
Emerson Electric
EMR
$74.6B
| $595K | 0.51% |
6,075
+175
| +3% | +$17.1K |
|
57
Citigroup
C
$176B
| $592K | 0.51% |
11,093
+641
| +6% | +$34.2K |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $552K | 0.48% |
2,484
-185
| -7% | -$41.1K |
|
59
Pfizer
PFE
$141B
| $551K | 0.48% |
10,648
+270
| +3% | +$14K |
|
60
Otis Worldwide
OTIS
$34.1B
| $546K | 0.47% |
7,106
-499
| -7% | -$38.3K |
|
61
Marathon Petroleum
MPC
$54.8B
| $531K | 0.46% |
6,219
| – | – |
|
62
Chubb
CB
$111B
| $515K | 0.44% |
2,411
| – | – |
|
63
American Tower
AMT
$92.9B
| $489K | 0.42% |
1,950
+150
| +8% | +$37.6K |
|
64
Canadian National Railway
CNI
$60.3B
| $486K | 0.42% |
3,625
+50
| +1% | +$6.7K |
|
65
Southern Company
SO
$101B
| $486K | 0.42% |
6,712
+2
| +0% | +$145 |
|
66
Accenture
ACN
$159B
| $472K | 0.41% |
1,400
+50
| +4% | +$16.9K |
|
67
Phillips 66
PSX
$53.2B
| $458K | 0.4% |
5,305
+251
| +5% | +$21.7K |
|
68
Starbucks
SBUX
$97.1B
| $442K | 0.38% |
4,860
-100
| -2% | -$9.1K |
|
69
Novartis
NVS
$251B
| $437K | 0.38% |
4,984
-167
| -3% | -$14.6K |
|
70
Zoetis
ZTS
$67.9B
| $435K | 0.38% |
2,308
+140
| +6% | +$26.4K |
|
71
Eli Lilly
LLY
$652B
| $429K | 0.37% |
1,501
| – | – |
|
72
Consolidated Edison
ED
$35.4B
| $392K | 0.34% |
4,150
-102
| -2% | -$9.64K |
|
73
Cisco
CSCO
$264B
| $390K | 0.34% |
6,997
+253
| +4% | +$14.1K |
|
74
Travelers Companies
TRV
$62B
| $388K | 0.33% |
2,127
| – | – |
|
75
J.M. Smucker
SJM
$12B
| $383K | 0.33% |
2,834
+200
| +8% | +$27K |
|