VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
-10.95%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
-$18.9M
(-16%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
118
New
1
Increased
22
Reduced
49
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$318K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$83.1K |
| 3 |
Kinder Morgan
KMI
|
$58.6K |
| 4 |
Amazon
AMZN
|
$52.5K |
| 5 |
Idexx Laboratories
IDXX
|
$35.1K |
Top Sells
| 1 |
Walt Disney
DIS
|
$371K |
| 2 |
AT&T
T
|
$329K |
| 3 |
Coherent
COHR
|
$319K |
| 4 |
DuPont de Nemours
DD
|
$285K |
| 5 |
Airbnb
ABNB
|
$261K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 19.97% |
| 3 | Industrials | 16.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$54.1B
| $549K | 0.57% |
15,411
-150
| -1% | -$5.34K |
|
52
American Tower
AMT
$91.4B
| $523K | 0.54% |
2,050
+100
| +5% | +$25.5K |
|
53
Marathon Petroleum
MPC
$54.4B
| $515K | 0.53% |
6,269
+50
| +0.8% | +$4.11K |
|
54
Otis Worldwide
OTIS
$33.9B
| $493K | 0.51% |
6,977
-129
| -2% | -$9.12K |
|
55
Boeing
BA
$174B
| $490K | 0.51% |
3,589
| – | – |
|
56
Eli Lilly
LLY
$666B
| $486K | 0.5% |
1,501
| – | – |
|
57
NVIDIA
NVDA
$4.18T
| $479K | 0.49% |
31,630
-2,560
| -7% | -$38.8K |
|
58
Emerson Electric
EMR
$74.9B
| $475K | 0.49% |
5,975
-100
| -2% | -$7.95K |
|
|
59
AT&T
T
$212B
| $475K | 0.49% |
22,670
-15,701
| -41% | -$329K |
|
60
Chubb
CB
$112B
| $473K | 0.49% |
2,411
| – | – |
|
61
Phillips 66
PSX
$53.2B
| $469K | 0.48% |
5,731
+426
| +8% | +$34.9K |
|
62
Southern Company
SO
$101B
| $464K | 0.48% |
6,513
-199
| -3% | -$14.2K |
|
63
Intel
INTC
$108B
| $444K | 0.46% |
11,870
-375
| -3% | -$14K |
|
64
Novartis
NVS
$249B
| $421K | 0.43% |
4,984
| – | – |
|
65
Zoetis
ZTS
$67.9B
| $418K | 0.43% |
2,433
+125
| +5% | +$21.5K |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $408K | 0.42% |
2,534
+50
| +2% | +$8.05K |
|
67
Canadian National Railway
CNI
$60.4B
| $407K | 0.42% |
3,625
| – | – |
|
68
Citigroup
C
$179B
| $392K | 0.4% |
8,543
-2,550
| -23% | -$117K |
|
69
Accenture
ACN
$158B
| $388K | 0.4% |
1,400
| – | – |
|
|
70
Kinder Morgan
KMI
$59.4B
| $388K | 0.4% |
23,174
+3,501
| +18% | +$58.6K |
|
71
Consolidated Edison
ED
$35.3B
| $370K | 0.38% |
3,900
-250
| -6% | -$23.7K |
|
72
J.M. Smucker
SJM
$12B
| $362K | 0.37% |
2,834
| – | – |
|
73
Comcast
CMCSA
$125B
| $361K | 0.37% |
9,222
-3,762
| -29% | -$147K |
|
74
Travelers Companies
TRV
$62.9B
| $359K | 0.37% |
2,127
| – | – |
|
75
Starbucks
SBUX
$98.9B
| $355K | 0.37% |
4,660
-200
| -4% | -$15.2K |
|