VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+6.05%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$9.34M
(+9.2%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
492
New
82
Increased
140
Reduced
53
Closed
16
Top Buys
| 1 |
Walmart
WMT
|
$282K |
| 2 |
Salesforce
CRM
|
$234K |
| 3 |
T-Mobile US
TMUS
|
$214K |
| 4 |
Airbnb
ABNB
|
$190K |
| 5 |
Home Depot
HD
|
$162K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$301K |
| 2 |
Cisco
CSCO
|
$87.4K |
| 3 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
$85.7K |
| 4 |
PPT
Putnam Premier Income Trust
PPT
|
$77.8K |
| 5 |
AT&T
T
|
$75K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.9B
| $319K | 0.29% |
2,127
| – | – |
|
77
TJX Companies
TJX
$157B
| $317K | 0.29% |
4,800
| – | – |
|
78
Lam Research
LRCX
$127B
| $312K | 0.28% |
5,250
+50
| +1% | +$2.97K |
|
79
Consolidated Edison
ED
$35.3B
| $299K | 0.27% |
4,002
-100
| -2% | -$7.47K |
|
80
Alphabet (Google) Class C
GOOG
$2.81T
| $299K | 0.27% |
2,900
+60
| +2% | +$6.19K |
|
81
American Water Works
AWK
$27.6B
| $293K | 0.27% |
1,957
+32
| +2% | +$4.79K |
|
82
3M
MMM
$82.8B
| $289K | 0.26% |
1,794
| – | – |
|
83
Eli Lilly
LLY
$666B
| $285K | 0.26% |
1,526
+25
| +2% | +$4.67K |
|
84
Lowe's Companies
LOW
$148B
| $285K | 0.26% |
1,500
| – | – |
|
85
Sherwin-Williams
SHW
$91.2B
| $284K | 0.26% |
1,155
| – | – |
|
86
L3Harris
LHX
$51.1B
| $283K | 0.26% |
1,401
| – | – |
|
87
NVIDIA
NVDA
$4.18T
| $280K | 0.25% |
21,000
| – | – |
|
88
Invesco Financial Preferred ETF
PGF
$800M
| $276K | 0.25% |
14,650
-3,400
| -19% | -$64.1K |
|
89
General Dynamics
GD
$86.7B
| $272K | 0.25% |
1,501
+27
| +2% | +$4.89K |
|
|
NEE.PRQ
90
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $265K | 0.24% |
5,350
| – | – |
|
91
KLA
KLAC
$115B
| $264K | 0.24% |
800
| – | – |
|
92
Dollar General
DG
$23.9B
| $258K | 0.23% |
1,275
+25
| +2% | +$5.06K |
|
93
Dominion Energy
D
$50.2B
| $251K | 0.23% |
3,315
| – | – |
|
94
Clorox
CLX
$15.2B
| $249K | 0.23% |
1,293
+337
| +35% | +$64.9K |
|
95
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $243K | 0.22% |
7,420
-650
| -8% | -$21.3K |
|
96
Norfolk Southern
NSC
$62.8B
| $241K | 0.22% |
900
| – | – |
|
97
Aon
AON
$80.5B
| $230K | 0.21% |
1,000
| – | – |
|
98
Idexx Laboratories
IDXX
$51.2B
| $220K | 0.2% |
450
+15
| +3% | +$7.33K |
|
99
Becton Dickinson
BDX
$54.8B
| $218K | 0.2% |
923
| – | – |
|
|
100
T-Mobile US
TMUS
$284B
| $214K | 0.19% |
+1,675
| New | +$214K |
|