VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+6.17%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$117K
(-0.11%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
112
New
2
Increased
9
Reduced
55
Closed
8
Top Buys
| 1 |
Vulcan Materials
VMC
|
$214K |
| 2 |
Norfolk Southern
NSC
|
$204K |
| 3 |
Idexx Laboratories
IDXX
|
$12.6K |
| 4 |
AT&T
T
|
$11.7K |
| 5 |
Abbott
ABT
|
$10.9K |
Top Sells
| 1 |
Apple
AAPL
|
$460K |
| 2 |
Intel
INTC
|
$376K |
| 3 |
Citigroup
C
|
$365K |
| 4 |
Cisco
CSCO
|
$304K |
| 5 |
Pfizer
PFE
|
$296K |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 15.97% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $711K | 0.66% |
2,085
-50
| -2% | -$17.1K |
|
52
Eversource Energy
ES
$23.4B
| $674K | 0.62% |
9,502
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.89T
| $647K | 0.6% |
2,255
-495
| -18% | -$142K |
|
54
Otis Worldwide
OTIS
$33.8B
| $621K | 0.57% |
6,977
| – | – |
|
55
Phillips 66
PSX
$53.2B
| $596K | 0.55% |
6,251
+1
| +0% | +$95 |
|
56
Eli Lilly
LLY
$666B
| $596K | 0.55% |
1,271
-230
| -15% | -$108K |
|
57
CVS Health
CVS
$93.2B
| $578K | 0.53% |
8,356
-863
| -9% | -$59.7K |
|
58
Colgate-Palmolive
CL
$67.4B
| $570K | 0.53% |
7,395
-398
| -5% | -$30.7K |
|
59
Emerson Electric
EMR
$74B
| $540K | 0.5% |
5,975
| – | – |
|
60
Novartis
NVS
$249B
| $503K | 0.46% |
4,984
| – | – |
|
61
Chubb
CB
$112B
| $464K | 0.43% |
2,411
| – | – |
|
62
Accenture
ACN
$158B
| $440K | 0.41% |
1,425
| – | – |
|
|
63
Idexx Laboratories
IDXX
$51.2B
| $439K | 0.41% |
875
+25
| +3% | +$12.6K |
|
64
Rockwell Automation
ROK
$38.3B
| $428K | 0.4% |
1,300
| – | – |
|
65
Canadian National Railway
CNI
$60.4B
| $421K | 0.39% |
3,475
| – | – |
|
66
Kinder Morgan
KMI
$59.6B
| $419K | 0.39% |
24,309
-86
| -0.4% | -$1.48K |
|
67
American Tower
AMT
$91.5B
| $412K | 0.38% |
2,125
| – | – |
|
68
J.M. Smucker
SJM
$11.9B
| $411K | 0.38% |
2,784
-50
| -2% | -$7.38K |
|
69
Starbucks
SBUX
$99B
| $406K | 0.38% |
4,100
-460
| -10% | -$45.6K |
|
70
TJX Companies
TJX
$156B
| $390K | 0.36% |
4,600
| – | – |
|
71
KLA
KLAC
$115B
| $376K | 0.35% |
775
| – | – |
|
|
72
AT&T
T
$211B
| $371K | 0.34% |
23,251
+731
| +3% | +$11.7K |
|
73
Travelers Companies
TRV
$62.8B
| $369K | 0.34% |
2,127
| – | – |
|
74
Zoetis
ZTS
$67.6B
| $356K | 0.33% |
2,068
-450
| -18% | -$77.5K |
|
75
Sherwin-Williams
SHW
$91.4B
| $349K | 0.32% |
1,315
| – | – |
|