VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
-5.01%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
-$5.42M
(-5.6%)
Cap. Flow
+$96.8K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
106
New
2
Increased
36
Reduced
8
Closed
4
Top Buys
| 1 |
Zscaler
ZS
|
$211K |
| 2 |
Nexstar Media Group
NXST
|
$204K |
| 3 |
Merck
MRK
|
$81K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60K |
| 5 |
Amazon
AMZN
|
$46.3K |
Top Sells
| 1 |
Lam Research
LRCX
|
$223K |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$212K |
| 3 |
Norfolk Southern
NSC
|
$204K |
| 4 |
Duke Energy
DUK
|
$203K |
| 5 |
Colgate-Palmolive
CL
|
$14K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $520K | 0.57% |
1,830
| – | – |
|
52
Phillips 66
PSX
$53.2B
| $486K | 0.53% |
6,032
+301
| +5% | +$24.3K |
|
53
Eli Lilly
LLY
$652B
| $485K | 0.53% |
1,501
| – | – |
|
54
Pfizer
PFE
$141B
| $465K | 0.51% |
10,648
| – | – |
|
55
American Tower
AMT
$92.9B
| $445K | 0.49% |
2,075
+25
| +1% | +$5.36K |
|
56
Otis Worldwide
OTIS
$34.1B
| $445K | 0.49% |
6,977
| – | – |
|
57
Southern Company
SO
$101B
| $442K | 0.48% |
6,509
-4
| -0.1% | -$272 |
|
58
Chubb
CB
$111B
| $438K | 0.48% |
2,411
| – | – |
|
59
Emerson Electric
EMR
$74.6B
| $437K | 0.48% |
5,975
| – | – |
|
60
Boeing
BA
$174B
| $434K | 0.47% |
3,589
| – | – |
|
61
NVIDIA
NVDA
$4.07T
| $402K | 0.44% |
33,180
+1,550
| +5% | +$18.8K |
|
62
Canadian National Railway
CNI
$60.3B
| $391K | 0.43% |
3,625
| – | – |
|
63
J.M. Smucker
SJM
$12B
| $389K | 0.42% |
2,834
| – | – |
|
64
Kinder Morgan
KMI
$59.1B
| $388K | 0.42% |
23,375
+201
| +0.9% | +$3.34K |
|
65
Starbucks
SBUX
$97.1B
| $384K | 0.42% |
4,560
-100
| -2% | -$8.42K |
|
66
Novartis
NVS
$251B
| $378K | 0.41% |
4,984
| – | – |
|
67
Zoetis
ZTS
$67.9B
| $368K | 0.4% |
2,483
+50
| +2% | +$7.41K |
|
68
Accenture
ACN
$159B
| $360K | 0.39% |
1,400
| – | – |
|
69
Citigroup
C
$176B
| $355K | 0.39% |
8,543
| – | – |
|
70
AT&T
T
$212B
| $347K | 0.38% |
22,670
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $343K | 0.37% |
2,534
| – | – |
|
72
Consolidated Edison
ED
$35.4B
| $334K | 0.36% |
3,900
| – | – |
|
73
General Dynamics
GD
$86.8B
| $332K | 0.36% |
1,565
| – | – |
|
74
Travelers Companies
TRV
$62B
| $325K | 0.35% |
2,127
| – | – |
|
75
Dollar General
DG
$24.1B
| $316K | 0.35% |
1,320
+20
| +2% | +$4.79K |
|