VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+13.26%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
109
New
7
Increased
48
Reduced
9
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$243K |
| 2 |
Lam Research
LRCX
|
$231K |
| 3 |
Eaton
ETN
|
$224K |
| 4 |
Duke Energy
DUK
|
$223K |
| 5 |
Norfolk Southern
NSC
|
$222K |
Top Sells
| 1 |
Tesla
TSLA
|
$257K |
| 2 |
Dominion Energy
D
|
$215K |
| 3 |
Zscaler
ZS
|
$211K |
| 4 |
Walt Disney
DIS
|
$79K |
| 5 |
Comcast
CMCSA
|
$38.5K |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 17.67% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $645K | 0.62% |
6,199
+167
| +3% | +$17.4K |
|
52
Mastercard
MA
$536B
| $636K | 0.61% |
1,830
| – | – |
|
53
Colgate-Palmolive
CL
$67.7B
| $614K | 0.59% |
7,792
-132
| -2% | -$10.4K |
|
54
Emerson Electric
EMR
$72.9B
| $574K | 0.55% |
5,975
| – | – |
|
55
Eli Lilly
LLY
$661B
| $549K | 0.53% |
1,501
| – | – |
|
56
Otis Worldwide
OTIS
$33.6B
| $546K | 0.52% |
6,977
| – | – |
|
57
Pfizer
PFE
$141B
| $546K | 0.52% |
10,648
| – | – |
|
58
Chubb
CB
$111B
| $532K | 0.51% |
2,411
| – | – |
|
59
Salesforce
CRM
$245B
| $490K | 0.47% |
3,695
-25
| -0.7% | -$3.32K |
|
60
NVIDIA
NVDA
$4.15T
| $485K | 0.46% |
33,180
| – | – |
|
61
Kinder Morgan
KMI
$59.4B
| $456K | 0.44% |
25,244
+1,869
| +8% | +$33.8K |
|
62
Starbucks
SBUX
$99.2B
| $452K | 0.43% |
4,560
| – | – |
|
63
Novartis
NVS
$248B
| $452K | 0.43% |
4,984
| – | – |
|
64
J.M. Smucker
SJM
$12B
| $449K | 0.43% |
2,834
| – | – |
|
65
American Tower
AMT
$91.9B
| $440K | 0.42% |
2,075
| – | – |
|
66
Canadian National Railway
CNI
$60.3B
| $431K | 0.41% |
3,625
| – | – |
|
67
AT&T
T
$208B
| $415K | 0.4% |
22,520
-150
| -0.7% | -$2.76K |
|
68
Travelers Companies
TRV
$62.3B
| $399K | 0.38% |
2,127
| – | – |
|
69
General Dynamics
GD
$86.8B
| $388K | 0.37% |
1,566
+1
| +0.1% | +$248 |
|
70
Citigroup
C
$175B
| $386K | 0.37% |
8,543
| – | – |
|
71
TJX Companies
TJX
$155B
| $382K | 0.37% |
4,801
+1
| +0% | +$80 |
|
72
Accenture
ACN
$158B
| $374K | 0.36% |
1,400
| – | – |
|
73
Consolidated Edison
ED
$35.3B
| $372K | 0.36% |
3,900
| – | – |
|
74
Zoetis
ZTS
$67.6B
| $369K | 0.35% |
2,518
+35
| +1% | +$5.13K |
|
75
Rockwell Automation
ROK
$38.1B
| $335K | 0.32% |
1,300
| – | – |
|