VBCG

Valley Brook Capital Group Portfolio holdings

AUM $134M
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$273K
3
+$215K
4
T icon
AT&T
T
+$215K
5
COST icon
Costco
COST
+$214K

Top Sells

1
+$724K
2
+$534K
3
+$515K
4
UNH icon
UnitedHealth
UNH
+$427K
5
GPC icon
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 Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$168B
$636K 0.5%
14,020
-5,346
TRGP icon
52
Targa Resources
TRGP
$33.1B
$633K 0.5%
3,160
+935
EMR icon
53
Emerson Electric
EMR
$78.5B
$628K 0.49%
5,725
GAB icon
54
Gabelli Equity Trust
GAB
$1.88B
$622K 0.49%
112,836
+14,000
NKE icon
55
Nike
NKE
$95.5B
$590K 0.46%
9,300
-2,303
NVS icon
56
Novartis
NVS
$238B
$553K 0.43%
4,959
PSI icon
57
Invesco Semiconductors ETF
PSI
$899M
$524K 0.41%
11,054
+125
ADBE icon
58
Adobe
ADBE
$142B
$524K 0.41%
1,365
-560
OTIS icon
59
Otis Worldwide
OTIS
$36.2B
$523K 0.41%
5,065
-50
TRV icon
60
Travelers Companies
TRV
$59.9B
$507K 0.4%
1,918
-75
LRCX icon
61
Lam Research
LRCX
$198B
$482K 0.38%
6,630
+1,880
ES icon
62
Eversource Energy
ES
$27.4B
$468K 0.37%
7,528
NOW icon
63
ServiceNow
NOW
$191B
$467K 0.37%
586
+127
ACN icon
64
Accenture
ACN
$155B
$459K 0.36%
1,470
-135
SHW icon
65
Sherwin-Williams
SHW
$85.5B
$447K 0.35%
1,280
GIS icon
66
General Mills
GIS
$24.9B
$447K 0.35%
7,475
-3,840
BMY icon
67
Bristol-Myers Squibb
BMY
$93.8B
$416K 0.33%
6,820
-500
TXN icon
68
Texas Instruments
TXN
$147B
$415K 0.33%
2,310
-130
PANW icon
69
Palo Alto Networks
PANW
$149B
$409K 0.32%
2,398
+708
ETN icon
70
Eaton
ETN
$149B
$409K 0.32%
1,505
+210
OKE icon
71
Oneok
OKE
$42.2B
$405K 0.32%
4,082
CL icon
72
Colgate-Palmolive
CL
$62.3B
$397K 0.31%
4,236
-498
AMT icon
73
American Tower
AMT
$83.8B
$392K 0.31%
1,800
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$391K 0.31%
+3,888
ASML icon
75
ASML
ASML
$411B
$380K 0.3%
574
+97
1 2
3
4 5