VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+11.32%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$13.6M
(+13%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
116
New
15
Increased
48
Reduced
36
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$895K |
| 2 |
Netflix
NFLX
|
$289K |
| 3 |
Public Storage
PSA
|
$270K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$261K |
| 5 |
ASML
ASML
|
$254K |
Top Sells
| 1 |
Boeing
BA
|
$222K |
| 2 |
Airbnb
ABNB
|
$205K |
| 3 |
Chubb
CB
|
$136K |
| 4 |
Verizon
VZ
|
$133K |
| 5 |
NextEra Energy, Inc.
NEE
|
$126K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.6B
| $679K | 0.59% |
4,900
-350
| -7% | -$48.5K |
|
52
Southern Company
SO
$101B
| $654K | 0.57% |
9,320
-1,023
| -10% | -$71.7K |
|
53
Texas Instruments
TXN
$170B
| $653K | 0.57% |
3,830
-270
| -7% | -$46K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $594K | 0.52% |
11,575
-200
| -2% | -$10.3K |
|
55
Emerson Electric
EMR
$74.9B
| $582K | 0.51% |
5,975
| – | – |
|
56
TJX Companies
TJX
$157B
| $513K | 0.45% |
5,465
+865
| +19% | +$81.1K |
|
57
Novartis
NVS
$249B
| $503K | 0.44% |
4,984
| – | – |
|
58
Accenture
ACN
$158B
| $500K | 0.44% |
1,425
| – | – |
|
59
Advanced Micro Devices
AMD
$263B
| $484K | 0.42% |
3,280
+920
| +39% | +$136K |
|
60
Otis Worldwide
OTIS
$33.9B
| $476K | 0.41% |
5,315
-412
| -7% | -$36.9K |
|
61
Eversource Energy
ES
$23.5B
| $471K | 0.41% |
7,628
-562
| -7% | -$34.7K |
|
62
KLA
KLAC
$115B
| $456K | 0.4% |
785
+10
| +1% | +$5.81K |
|
63
Colgate-Palmolive
CL
$67.6B
| $450K | 0.39% |
5,648
-248
| -4% | -$19.8K |
|
64
Zoetis
ZTS
$67.9B
| $428K | 0.37% |
2,168
+100
| +5% | +$19.7K |
|
65
Canadian National Railway
CNI
$60.4B
| $424K | 0.37% |
3,375
-100
| -3% | -$12.6K |
|
66
Starbucks
SBUX
$98.9B
| $423K | 0.37% |
4,410
+210
| +5% | +$20.2K |
|
67
Invesco Semiconductors ETF
PSI
$730M
| $420K | 0.37% |
8,494
+1,350
| +19% | +$66.8K |
|
68
Sherwin-Williams
SHW
$91.2B
| $410K | 0.36% |
1,315
| – | – |
|
|
69
Chubb
CB
$112B
| $409K | 0.36% |
1,810
-601
| -25% | -$136K |
|
70
General Dynamics
GD
$86.7B
| $407K | 0.35% |
1,566
| – | – |
|
71
Rockwell Automation
ROK
$38.4B
| $404K | 0.35% |
1,300
| – | – |
|
72
American Tower
AMT
$91.4B
| $399K | 0.35% |
1,850
-275
| -13% | -$59.4K |
|
73
Idexx Laboratories
IDXX
$51.2B
| $389K | 0.34% |
700
-50
| -7% | -$27.8K |
|
74
CVS Health
CVS
$93.5B
| $377K | 0.33% |
4,771
-350
| -7% | -$27.6K |
|
75
Travelers Companies
TRV
$62.9B
| $367K | 0.32% |
1,927
-200
| -9% | -$38.1K |
|