VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.95%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$10.9M
(+8.5%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
118
New
6
Increased
54
Reduced
35
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$285K |
| 2 |
Intuitive Surgical
ISRG
|
$236K |
| 3 |
Kellanova
K
|
$230K |
| 4 |
S&P Global
SPGI
|
$225K |
| 5 |
Duke Energy
DUK
|
$208K |
Top Sells
| 1 |
Citigroup
C
|
$215K |
| 2 |
Nike
NKE
|
$187K |
| 3 |
AT&T
T
|
$141K |
| 4 |
Johnson & Johnson
JNJ
|
$122K |
| 5 |
Procter & Gamble
PG
|
$120K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Industrials | 15.3% |
| 3 | Healthcare | 15.17% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $773K | 0.56% |
998
+80
| +9% | +$62K |
|
52
Air Products & Chemicals
APD
$64.8B
| $746K | 0.54% |
2,505
-65
| -3% | -$19.4K |
|
53
Hershey
HSY
$37.4B
| $740K | 0.53% |
3,857
-210
| -5% | -$40.3K |
|
54
Chubb
CB
$111B
| $712K | 0.51% |
2,470
+95
| +4% | +$27.4K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $667K | 0.48% |
4,021
+463
| +13% | +$76.8K |
|
56
Genuine Parts
GPC
$19B
| $663K | 0.48% |
4,750
| – | – |
|
57
Netflix
NFLX
$521B
| $637K | 0.46% |
898
| – | – |
|
58
Emerson Electric
EMR
$72.9B
| $626K | 0.45% |
5,725
-150
| -3% | -$16.4K |
|
59
Invesco Semiconductors ETF
PSI
$713M
| $598K | 0.43% |
10,394
+540
| +5% | +$31.1K |
|
60
GE Aerospace
GE
$293B
| $595K | 0.43% |
3,154
+755
| +31% | +$142K |
|
61
Novartis
NVS
$248B
| $570K | 0.41% |
4,959
| – | – |
|
62
Gabelli Equity Trust
GAB
$1.88B
| $569K | 0.41% |
103,586
+8,500
| +9% | +$46.7K |
|
63
Accenture
ACN
$158B
| $546K | 0.39% |
1,545
+95
| +7% | +$33.6K |
|
64
Otis Worldwide
OTIS
$33.6B
| $532K | 0.38% |
5,115
-100
| -2% | -$10.4K |
|
65
Colgate-Palmolive
CL
$67.7B
| $516K | 0.37% |
4,967
+1
| +0% | +$104 |
|
66
Eversource Energy
ES
$23.5B
| $512K | 0.37% |
7,528
| – | – |
|
67
Texas Instruments
TXN
$178B
| $510K | 0.37% |
2,470
-240
| -9% | -$49.6K |
|
68
Sherwin-Williams
SHW
$90.5B
| $502K | 0.36% |
1,315
| – | – |
|
69
CrowdStrike
CRWD
$104B
| $501K | 0.36% |
1,785
+300
| +20% | +$84.1K |
|
70
Zoetis
ZTS
$67.6B
| $481K | 0.35% |
2,463
+75
| +3% | +$14.7K |
|
71
General Dynamics
GD
$86.8B
| $473K | 0.34% |
1,566
| – | – |
|
72
Travelers Companies
TRV
$62.3B
| $467K | 0.34% |
1,993
+66
| +3% | +$15.5K |
|
73
Lowe's Companies
LOW
$146B
| $433K | 0.31% |
1,600
| – | – |
|
74
Eaton
ETN
$134B
| $426K | 0.31% |
1,285
| – | – |
|
75
American Tower
AMT
$91.9B
| $419K | 0.3% |
1,800
| – | – |
|