VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
-3.3%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$7.15M
(-6.6%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
107
New
3
Increased
39
Reduced
19
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$287K |
| 2 |
Zscaler
ZS
|
$235K |
| 3 |
NextEra Energy, Inc.
NEE
|
$221K |
| 4 |
Airbnb
ABNB
|
$205K |
| 5 |
Deere & Co
DE
|
$149K |
Top Sells
| 1 |
Home Depot
HD
|
$586K |
| 2 |
Apple
AAPL
|
$455K |
| 3 |
RTX Corp
RTX
|
$386K |
| 4 |
JPMorgan Chase
JPM
|
$349K |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$292K |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.3% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $678K | 0.67% |
3,539
| – | – |
|
52
Southern Company
SO
$101B
| $669K | 0.66% |
10,343
-97
| -0.9% | -$6.28K |
|
53
Texas Instruments
TXN
$178B
| $652K | 0.64% |
4,100
-895
| -18% | -$142K |
|
54
Hershey
HSY
$37.4B
| $639K | 0.63% |
3,196
+1
| +0% | +$200 |
|
55
Emerson Electric
EMR
$72.9B
| $577K | 0.57% |
5,975
| – | – |
|
56
Novartis
NVS
$248B
| $508K | 0.5% |
4,984
| – | – |
|
57
Chubb
CB
$111B
| $502K | 0.5% |
2,411
| – | – |
|
58
Eversource Energy
ES
$23.5B
| $476K | 0.47% |
8,190
-1,312
| -14% | -$76.3K |
|
59
Otis Worldwide
OTIS
$33.6B
| $460K | 0.45% |
5,727
-1,250
| -18% | -$100K |
|
60
Accenture
ACN
$158B
| $438K | 0.43% |
1,425
| – | – |
|
61
Colgate-Palmolive
CL
$67.7B
| $419K | 0.41% |
5,896
-1,499
| -20% | -$107K |
|
62
TJX Companies
TJX
$155B
| $409K | 0.4% |
4,600
| – | – |
|
63
Kinder Morgan
KMI
$59.4B
| $403K | 0.4% |
24,309
| – | – |
|
64
Starbucks
SBUX
$99.2B
| $383K | 0.38% |
4,200
+100
| +2% | +$9.13K |
|
65
Canadian National Railway
CNI
$60.3B
| $376K | 0.37% |
3,475
| – | – |
|
66
Rockwell Automation
ROK
$38.1B
| $372K | 0.37% |
1,300
| – | – |
|
67
Zoetis
ZTS
$67.6B
| $360K | 0.36% |
2,068
| – | – |
|
68
CVS Health
CVS
$93B
| $358K | 0.35% |
5,121
-3,235
| -39% | -$226K |
|
69
KLA
KLAC
$111B
| $355K | 0.35% |
775
| – | – |
|
70
AT&T
T
$208B
| $351K | 0.35% |
23,401
+150
| +0.6% | +$2.25K |
|
71
American Tower
AMT
$91.9B
| $349K | 0.35% |
2,125
| – | – |
|
72
Travelers Companies
TRV
$62.3B
| $347K | 0.34% |
2,127
| – | – |
|
73
General Dynamics
GD
$86.8B
| $346K | 0.34% |
1,566
| – | – |
|
74
J.M. Smucker
SJM
$12B
| $342K | 0.34% |
2,784
| – | – |
|
75
Sherwin-Williams
SHW
$90.5B
| $335K | 0.33% |
1,315
| – | – |
|