VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+0.64%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$5.36M
(-3.9%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
120
New
3
Increased
37
Reduced
56
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$244K |
| 2 |
GE Vernova
GEV
|
$243K |
| 3 |
Chipotle Mexican Grill
CMG
|
$209K |
| 4 |
Amazon
AMZN
|
$129K |
| 5 |
Microsoft
MSFT
|
$102K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$374K |
| 2 |
Broadcom
AVGO
|
$349K |
| 3 |
Zscaler
ZS
|
$337K |
| 4 |
Walt Disney
DIS
|
$287K |
| 5 |
Merck
MRK
|
$282K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Industrials | 15.06% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.5B
| $706K | 0.53% |
2,435
-70
| -3% | -$20.3K |
|
52
Chubb
CB
$112B
| $698K | 0.52% |
2,525
+55
| +2% | +$15.2K |
|
|
53
Walt Disney
DIS
$214B
| $685K | 0.51% |
6,153
-2,576
| -30% | -$287K |
|
54
Southern Company
SO
$101B
| $684K | 0.51% |
8,304
-348
| -4% | -$28.6K |
|
55
Invesco Semiconductors ETF
PSI
$730M
| $633K | 0.47% |
10,929
+535
| +5% | +$31K |
|
56
KLA
KLAC
$115B
| $632K | 0.47% |
1,003
+5
| +0.5% | +$3.15K |
|
57
CrowdStrike
CRWD
$104B
| $630K | 0.47% |
1,840
+55
| +3% | +$18.8K |
|
58
GE Aerospace
GE
$299B
| $600K | 0.45% |
3,599
+445
| +14% | +$74.2K |
|
59
Accenture
ACN
$158B
| $565K | 0.42% |
1,605
+60
| +4% | +$21.1K |
|
60
Gabelli Equity Trust
GAB
$1.89B
| $532K | 0.4% |
98,836
-4,750
| -5% | -$25.6K |
|
61
ServiceNow
NOW
$186B
| $487K | 0.36% |
459
+12
| +3% | +$12.7K |
|
62
Novartis
NVS
$249B
| $483K | 0.36% |
4,959
| – | – |
|
63
Travelers Companies
TRV
$62.9B
| $480K | 0.36% |
1,993
| – | – |
|
|
64
Merck
MRK
$210B
| $478K | 0.36% |
4,800
-2,832
| -37% | -$282K |
|
65
Otis Worldwide
OTIS
$33.9B
| $474K | 0.35% |
5,115
| – | – |
|
66
Texas Instruments
TXN
$170B
| $458K | 0.34% |
2,440
-30
| -1% | -$5.63K |
|
67
Sherwin-Williams
SHW
$91.2B
| $435K | 0.33% |
1,280
-35
| -3% | -$11.9K |
|
68
Eversource Energy
ES
$23.5B
| $432K | 0.32% |
7,528
| – | – |
|
69
Colgate-Palmolive
CL
$67.6B
| $430K | 0.32% |
4,734
-233
| -5% | -$21.2K |
|
70
Eaton
ETN
$136B
| $430K | 0.32% |
1,295
+10
| +0.8% | +$3.32K |
|
71
Hershey
HSY
$37.6B
| $428K | 0.32% |
2,530
-1,327
| -34% | -$225K |
|
72
Bristol-Myers Squibb
BMY
$95B
| $414K | 0.31% |
7,320
-150
| -2% | -$8.48K |
|
73
Oneok
OKE
$46.8B
| $410K | 0.31% |
4,082
+1
| +0% | +$100 |
|
74
Genuine Parts
GPC
$19.6B
| $409K | 0.31% |
3,500
-1,250
| -26% | -$146K |
|
75
Zoetis
ZTS
$67.9B
| $402K | 0.3% |
2,468
+5
| +0.2% | +$815 |
|