VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+3.19%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$3.13M
(+2.5%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
121
New
3
Increased
58
Reduced
21
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$287K |
| 2 |
TSMC
TSM
|
$247K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$239K |
| 4 |
NVIDIA
NVDA
|
$234K |
| 5 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
$215K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.1M |
| 2 |
CVS Health
CVS
|
$386K |
| 3 |
Skyworks Solutions
SWKS
|
$268K |
| 4 |
Invesco Mortgage Capital
IVR
|
$259K |
| 5 |
Airbnb
ABNB
|
$255K |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 14.77% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$157B
| $713K | 0.56% |
6,480
+390
| +6% | +$42.9K |
|
52
Southern Company
SO
$101B
| $671K | 0.52% |
8,650
+2
| +0% | +$155 |
|
53
Air Products & Chemicals
APD
$64.4B
| $663K | 0.52% |
2,570
| – | – |
|
54
Genuine Parts
GPC
$19.6B
| $657K | 0.51% |
4,750
-100
| -2% | -$13.8K |
|
55
Alphabet (Google) Class A
GOOGL
$2.76T
| $648K | 0.51% |
3,558
+470
| +15% | +$85.6K |
|
56
Emerson Electric
EMR
$73.9B
| $647K | 0.5% |
5,875
| – | – |
|
57
Invesco Semiconductors ETF
PSI
$724M
| $619K | 0.48% |
9,854
+600
| +6% | +$37.7K |
|
58
Netflix
NFLX
$533B
| $606K | 0.47% |
898
+45
| +5% | +$30.4K |
|
59
Chubb
CB
$111B
| $606K | 0.47% |
2,375
+565
| +31% | +$144K |
|
60
CrowdStrike
CRWD
$103B
| $569K | 0.44% |
1,485
+240
| +19% | +$92K |
|
61
Novartis
NVS
$249B
| $528K | 0.41% |
4,959
-25
| -0.5% | -$2.66K |
|
62
Texas Instruments
TXN
$171B
| $527K | 0.41% |
2,710
| – | – |
|
63
Lam Research
LRCX
$127B
| $506K | 0.39% |
4,750
| – | – |
|
64
Otis Worldwide
OTIS
$33.7B
| $502K | 0.39% |
5,215
| – | – |
|
65
Gabelli Equity Trust
GAB
$1.88B
| $494K | 0.39% |
95,086
+18,250
| +24% | +$94.9K |
|
66
Colgate-Palmolive
CL
$67.4B
| $482K | 0.38% |
4,966
+1
| +0% | +$97 |
|
67
General Dynamics
GD
$86.9B
| $454K | 0.35% |
1,566
| – | – |
|
68
Accenture
ACN
$158B
| $440K | 0.34% |
1,450
| – | – |
|
69
Eversource Energy
ES
$23.4B
| $427K | 0.33% |
7,528
| – | – |
|
70
Zoetis
ZTS
$67.5B
| $414K | 0.32% |
2,388
+220
| +10% | +$38.1K |
|
71
Eaton
ETN
$135B
| $403K | 0.31% |
1,285
+15
| +1% | +$4.7K |
|
72
Sherwin-Williams
SHW
$91.4B
| $392K | 0.31% |
1,315
| – | – |
|
73
Travelers Companies
TRV
$62.7B
| $392K | 0.31% |
1,927
| – | – |
|
74
GE Aerospace
GE
$298B
| $381K | 0.3% |
2,399
+511
| +27% | +$81.2K |
|
75
Canadian National Railway
CNI
$60.4B
| $381K | 0.3% |
3,225
| – | – |
|