VBCG

Valley Brook Capital Group Portfolio holdings

AUM $149M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$218K
3
+$217K
4
BA icon
Boeing
BA
+$210K
5
TSM icon
TSMC
TSM
+$132K

Top Sells

1
+$3.29M
2
+$934K
3
+$439K
4
MSFT icon
Microsoft
MSFT
+$248K
5
AVGO icon
Broadcom
AVGO
+$241K

Sector Composition

1 Technology 29.45%
2 Industrials 16.15%
3 Financials 10.54%
4 Healthcare 9.66%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
51
Gabelli Equity Trust
GAB
$1.84B
$674K 0.5%
115,836
+3,000
LRCX icon
52
Lam Research
LRCX
$200B
$658K 0.49%
6,760
+130
NKE icon
53
Nike
NKE
$90.3B
$643K 0.48%
9,050
-250
NOW icon
54
ServiceNow
NOW
$179B
$638K 0.48%
621
+35
TSM icon
55
TSMC
TSM
$1.49T
$623K 0.47%
2,751
+582
PSI icon
56
Invesco Semiconductors ETF
PSI
$883M
$623K 0.47%
10,385
-669
NVS icon
57
Novartis
NVS
$242B
$600K 0.45%
4,959
VZ icon
58
Verizon
VZ
$169B
$581K 0.43%
13,422
-598
ASML icon
59
ASML
ASML
$395B
$565K 0.42%
705
+131
TRGP icon
60
Targa Resources
TRGP
$36.9B
$546K 0.41%
3,135
-25
ETN icon
61
Eaton
ETN
$145B
$535K 0.4%
1,500
-5
VST icon
62
Vistra
VST
$64.7B
$516K 0.39%
2,660
+335
TRV icon
63
Travelers Companies
TRV
$62.4B
$513K 0.38%
1,918
OTIS icon
64
Otis Worldwide
OTIS
$35.5B
$502K 0.38%
5,065
ADBE icon
65
Adobe
ADBE
$137B
$489K 0.37%
1,265
-100
PANW icon
66
Palo Alto Networks
PANW
$144B
$480K 0.36%
2,348
-50
TXN icon
67
Texas Instruments
TXN
$146B
$480K 0.36%
2,310
ES icon
68
Eversource Energy
ES
$27.4B
$479K 0.36%
7,528
SHW icon
69
Sherwin-Williams
SHW
$84.3B
$450K 0.34%
1,311
+31
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$446K 0.33%
2,263
+15
ACN icon
71
Accenture
ACN
$152B
$439K 0.33%
1,470
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$6.54B
$439K 0.33%
3,101
+50
VMC icon
73
Vulcan Materials
VMC
$38B
$438K 0.33%
1,680
+95
DIS icon
74
Walt Disney
DIS
$199B
$435K 0.33%
3,507
-170
ROK icon
75
Rockwell Automation
ROK
$42B
$432K 0.32%
1,300
1 2
3
4 5