VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+5.28%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$4.14M
(+4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
113
New
7
Increased
34
Reduced
26
Closed
3
Top Buys
| 1 |
Invesco Semiconductors ETF
PSI
|
$275K |
| 2 |
Advanced Micro Devices
AMD
|
$241K |
| 3 |
Oneok
OKE
|
$241K |
| 4 |
Southern Copper
SCCO
|
$234K |
| 5 |
Airbnb
ABNB
|
$203K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$222K |
| 2 |
Quest Diagnostics
DGX
|
$211K |
| 3 |
Kellanova
K
|
$203K |
| 4 |
Pfizer
PFE
|
$139K |
| 5 |
UnitedHealth
UNH
|
$80.8K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 16.67% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.6B
| $685K | 0.63% |
9,219
-19
| -0.2% | -$1.41K |
|
52
Mastercard
MA
$528B
| $665K | 0.61% |
1,830
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $659K | 0.61% |
2,135
| – | – |
|
54
Phillips 66
PSX
$53.2B
| $634K | 0.58% |
6,250
+51
| +0.8% | +$5.17K |
|
55
Otis Worldwide
OTIS
$34.1B
| $589K | 0.54% |
6,977
| – | – |
|
56
Colgate-Palmolive
CL
$68.8B
| $586K | 0.54% |
7,793
+1
| +0% | +$75 |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $583K | 0.54% |
2,750
+215
| +8% | +$45.6K |
|
58
Emerson Electric
EMR
$74.6B
| $521K | 0.48% |
5,975
| – | – |
|
59
Eli Lilly
LLY
$652B
| $515K | 0.48% |
1,501
| – | – |
|
60
Starbucks
SBUX
$97.1B
| $475K | 0.44% |
4,560
| – | – |
|
61
Chubb
CB
$111B
| $468K | 0.43% |
2,411
| – | – |
|
62
Novartis
NVS
$251B
| $459K | 0.42% |
4,984
| – | – |
|
63
J.M. Smucker
SJM
$12B
| $446K | 0.41% |
2,834
| – | – |
|
64
American Tower
AMT
$92.9B
| $434K | 0.4% |
2,125
+50
| +2% | +$10.2K |
|
65
AT&T
T
$212B
| $434K | 0.4% |
22,520
| – | – |
|
66
Kinder Morgan
KMI
$59.1B
| $427K | 0.39% |
24,395
-849
| -3% | -$14.9K |
|
67
Idexx Laboratories
IDXX
$51.4B
| $425K | 0.39% |
850
+85
| +11% | +$42.5K |
|
68
Zoetis
ZTS
$67.9B
| $419K | 0.39% |
2,518
| – | – |
|
69
Canadian National Railway
CNI
$60.3B
| $410K | 0.38% |
3,475
-150
| -4% | -$17.7K |
|
70
Accenture
ACN
$159B
| $407K | 0.38% |
1,425
+25
| +2% | +$7.15K |
|
71
Rockwell Automation
ROK
$38.2B
| $381K | 0.35% |
1,300
| – | – |
|
72
Intel
INTC
$107B
| $376K | 0.35% |
11,497
-400
| -3% | -$13.1K |
|
73
Consolidated Edison
ED
$35.4B
| $373K | 0.34% |
3,900
| – | – |
|
74
Citigroup
C
$176B
| $365K | 0.34% |
7,793
-750
| -9% | -$35.2K |
|
75
Travelers Companies
TRV
$62B
| $365K | 0.34% |
2,127
| – | – |
|