VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+11.6%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$6.21M
(+4.9%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
116
New
5
Increased
41
Reduced
43
Closed
1
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$228K |
| 2 |
Constellation Energy
CEG
|
+$218K |
| 3 |
Citigroup
C
|
+$217K |
| 4 |
Boeing
BA
|
+$210K |
| 5 |
TSMC
TSM
|
+$132K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.29M |
| 2 |
Apple
AAPL
|
+$934K |
| 3 |
NVIDIA
NVDA
|
+$439K |
| 4 |
Microsoft
MSFT
|
+$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gabelli Equity Trust
GAB
$1.9B
| $674K | 0.5% |
115,836
+3,000
| +3% | +$17.5K |
|
52
Lam Research
LRCX
$146B
| $658K | 0.49% |
6,760
+130
| +2% | +$12.7K |
|
53
Nike
NKE
$110B
| $643K | 0.48% |
9,050
-250
| -3% | -$17.8K |
|
54
ServiceNow
NOW
$192B
| $638K | 0.48% |
621
+35
| +6% | +$36K |
|
|
55
TSMC
TSM
$1.34T
| $623K | 0.47% |
2,751
+582
| +27% | +$132K |
|
56
Invesco Semiconductors ETF
PSI
$906M
| $623K | 0.47% |
10,385
-669
| -6% | -$40.1K |
|
57
Novartis
NVS
$247B
| $600K | 0.45% |
4,959
| – | – |
|
58
Verizon
VZ
$186B
| $581K | 0.43% |
13,422
-598
| -4% | -$25.9K |
|
59
ASML
ASML
$316B
| $565K | 0.42% |
705
+131
| +23% | +$105K |
|
60
Targa Resources
TRGP
$35.2B
| $546K | 0.41% |
3,135
-25
| -0.8% | -$4.35K |
|
61
Eaton
ETN
$140B
| $535K | 0.4% |
1,500
-5
| -0.3% | -$1.79K |
|
62
Vistra
VST
$69.1B
| $516K | 0.39% |
2,660
+335
| +14% | +$64.9K |
|
63
Travelers Companies
TRV
$61.3B
| $513K | 0.38% |
1,918
| – | – |
|
64
Otis Worldwide
OTIS
$34.4B
| $502K | 0.38% |
5,065
| – | – |
|
65
Adobe
ADBE
$149B
| $489K | 0.37% |
1,265
-100
| -7% | -$38.7K |
|
66
Palo Alto Networks
PANW
$133B
| $480K | 0.36% |
2,348
-50
| -2% | -$10.2K |
|
67
Texas Instruments
TXN
$167B
| $480K | 0.36% |
2,310
| – | – |
|
68
Eversource Energy
ES
$23.8B
| $479K | 0.36% |
7,528
| – | – |
|
69
Sherwin-Williams
SHW
$89.1B
| $450K | 0.34% |
1,311
+31
| +2% | +$10.6K |
|
70
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $446K | 0.33% |
2,263
+15
| +0.7% | +$2.96K |
|
71
Accenture
ACN
$152B
| $439K | 0.33% |
1,470
| – | – |
|
72
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $439K | 0.33% |
3,101
+50
| +2% | +$7.08K |
|
73
Vulcan Materials
VMC
$38.9B
| $438K | 0.33% |
1,680
+95
| +6% | +$24.8K |
|
74
Walt Disney
DIS
$211B
| $435K | 0.33% |
3,507
-170
| -5% | -$21.1K |
|
75
Rockwell Automation
ROK
$38.2B
| $432K | 0.32% |
1,300
| – | – |
|