VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
-1.3%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$6.46M
(-4.8%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
118
New
5
Increased
41
Reduced
49
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$391K |
| 2 |
Vistra
VST
|
+$273K |
| 3 |
TJX Companies
TJX
|
+$215K |
| 4 |
AT&T
T
|
+$215K |
| 5 |
Costco
COST
|
+$214K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$724K |
| 2 |
Apple
AAPL
|
+$534K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$515K |
| 4 |
UnitedHealth
UNH
|
+$427K |
| 5 |
Genuine Parts
GPC
|
+$409K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $636K | 0.5% |
14,020
-5,346
| -28% | -$243K |
|
52
Targa Resources
TRGP
$34.5B
| $633K | 0.5% |
3,160
+935
| +42% | +$187K |
|
53
Emerson Electric
EMR
$74.7B
| $628K | 0.49% |
5,725
| – | – |
|
54
Gabelli Equity Trust
GAB
$1.89B
| $622K | 0.49% |
112,836
+14,000
| +14% | +$77.1K |
|
55
Nike
NKE
$110B
| $590K | 0.46% |
9,300
-2,303
| -20% | -$146K |
|
56
Novartis
NVS
$249B
| $553K | 0.43% |
4,959
| – | – |
|
57
Invesco Semiconductors ETF
PSI
$752M
| $524K | 0.41% |
11,054
+125
| +1% | +$5.92K |
|
58
Adobe
ADBE
$152B
| $524K | 0.41% |
1,365
-560
| -29% | -$215K |
|
59
Otis Worldwide
OTIS
$34.3B
| $523K | 0.41% |
5,065
-50
| -1% | -$5.16K |
|
60
Travelers Companies
TRV
$61.8B
| $507K | 0.4% |
1,918
-75
| -4% | -$19.8K |
|
61
Lam Research
LRCX
$133B
| $482K | 0.38% |
6,630
+1,880
| +40% | +$137K |
|
62
Eversource Energy
ES
$23.3B
| $468K | 0.37% |
7,528
| – | – |
|
63
ServiceNow
NOW
$195B
| $467K | 0.37% |
586
+127
| +28% | +$101K |
|
64
Accenture
ACN
$159B
| $459K | 0.36% |
1,470
-135
| -8% | -$42.1K |
|
65
Sherwin-Williams
SHW
$93.6B
| $447K | 0.35% |
1,280
| – | – |
|
66
General Mills
GIS
$26.8B
| $447K | 0.35% |
7,475
-3,840
| -34% | -$230K |
|
67
Bristol-Myers Squibb
BMY
$95.1B
| $416K | 0.33% |
6,820
-500
| -7% | -$30.5K |
|
68
Texas Instruments
TXN
$169B
| $415K | 0.33% |
2,310
-130
| -5% | -$23.4K |
|
69
Palo Alto Networks
PANW
$132B
| $409K | 0.32% |
2,398
+708
| +42% | +$121K |
|
70
Eaton
ETN
$136B
| $409K | 0.32% |
1,505
+210
| +16% | +$57.1K |
|
71
Oneok
OKE
$44.9B
| $405K | 0.32% |
4,082
| – | – |
|
72
Colgate-Palmolive
CL
$68B
| $397K | 0.31% |
4,236
-498
| -11% | -$46.7K |
|
73
American Tower
AMT
$90.7B
| $392K | 0.31% |
1,800
| – | – |
|
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $391K | 0.31% |
+3,888
| New | +$391K |
|
75
ASML
ASML
$313B
| $380K | 0.3% |
574
+97
| +20% | +$64.3K |
|