VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+9.99%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$10.3M
(+9%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
123
New
9
Increased
52
Reduced
36
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$321K |
| 2 |
Skyworks Solutions
SWKS
|
$268K |
| 3 |
GE Aerospace
GE
|
$265K |
| 4 |
Airbnb
ABNB
|
$255K |
| 5 |
Targa Resources
TRGP
|
$244K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$576K |
| 2 |
Apple
AAPL
|
$444K |
| 3 |
Aon
AON
|
$291K |
| 4 |
JPMorgan Chase
JPM
|
$232K |
| 5 |
Tesla
TSLA
|
$231K |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Industrials | 15.94% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.6B
| $666K | 0.53% |
5,875
-100
| -2% | -$11.3K |
|
|
52
Air Products & Chemicals
APD
$64.5B
| $623K | 0.5% |
2,570
-2,379
| -48% | -$576K |
|
53
Southern Company
SO
$101B
| $620K | 0.5% |
8,648
-672
| -7% | -$48.2K |
|
54
TJX Companies
TJX
$155B
| $618K | 0.49% |
6,090
+625
| +11% | +$63.4K |
|
55
KLA
KLAC
$119B
| $583K | 0.47% |
835
+50
| +6% | +$34.9K |
|
56
Invesco Semiconductors ETF
PSI
$740M
| $522K | 0.42% |
9,254
+760
| +9% | +$42.9K |
|
57
Netflix
NFLX
$529B
| $518K | 0.41% |
853
+260
| +44% | +$158K |
|
58
Otis Worldwide
OTIS
$34.1B
| $518K | 0.41% |
5,215
-100
| -2% | -$9.93K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $507K | 0.41% |
9,345
-2,230
| -19% | -$121K |
|
60
Accenture
ACN
$159B
| $503K | 0.4% |
1,450
+25
| +2% | +$8.67K |
|
61
Novartis
NVS
$251B
| $482K | 0.39% |
4,984
| – | – |
|
62
Texas Instruments
TXN
$171B
| $472K | 0.38% |
2,710
-1,120
| -29% | -$195K |
|
63
Chubb
CB
$111B
| $469K | 0.37% |
1,810
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.84T
| $466K | 0.37% |
3,088
+525
| +20% | +$79.2K |
|
65
Lam Research
LRCX
$130B
| $462K | 0.37% |
4,750
+200
| +4% | +$19.4K |
|
66
Sherwin-Williams
SHW
$92.9B
| $457K | 0.37% |
1,315
| – | – |
|
67
Eversource Energy
ES
$23.6B
| $450K | 0.36% |
7,528
-100
| -1% | -$5.98K |
|
68
Colgate-Palmolive
CL
$68.8B
| $447K | 0.36% |
4,965
-683
| -12% | -$61.5K |
|
69
Travelers Companies
TRV
$62B
| $443K | 0.35% |
1,927
| – | – |
|
70
General Dynamics
GD
$86.8B
| $442K | 0.35% |
1,566
| – | – |
|
71
Canadian National Railway
CNI
$60.3B
| $425K | 0.34% |
3,225
-150
| -4% | -$19.8K |
|
72
Gabelli Equity Trust
GAB
$1.89B
| $424K | 0.34% |
76,836
+28,000
| +57% | +$155K |
|
73
Starbucks
SBUX
$97.1B
| $410K | 0.33% |
4,485
+75
| +2% | +$6.85K |
|
74
Lowe's Companies
LOW
$151B
| $408K | 0.33% |
1,600
| – | – |
|
75
CrowdStrike
CRWD
$105B
| $399K | 0.32% |
1,245
+320
| +35% | +$103K |
|