VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+5.77%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$5.58M
(-5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
476
New
–
Increased
71
Reduced
15
Closed
358
Top Buys
| 1 |
Walmart
WMT
|
$378K |
| 2 |
Salesforce
CRM
|
$332K |
| 3 |
Union Pacific
UNP
|
$279K |
| 4 |
Walt Disney
DIS
|
$248K |
| 5 |
T-Mobile US
TMUS
|
$219K |
Top Sells
| 1 |
Baxter International
BAX
|
$206K |
| 2 |
Coca-Cola
KO
|
$185K |
| 3 |
Edison International
EIX
|
$181K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$179K |
| 5 |
Kellanova
K
|
$177K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 16.55% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $367K | 0.35% |
2,834
| – | – |
|
77
Sherwin-Williams
SHW
$90.5B
| $351K | 0.33% |
1,290
+135
| +12% | +$36.7K |
|
78
Eli Lilly
LLY
$661B
| $344K | 0.33% |
1,501
-25
| -2% | -$5.73K |
|
79
Lam Research
LRCX
$124B
| $341K | 0.33% |
5,250
| – | – |
|
80
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $332K | 0.32% |
21,329
-1,075
| -5% | -$16.7K |
|
81
Idexx Laboratories
IDXX
$50.7B
| $331K | 0.32% |
525
+75
| +17% | +$47.3K |
|
82
TJX Companies
TJX
$155B
| $323K | 0.31% |
4,800
| – | – |
|
83
Travelers Companies
TRV
$62.3B
| $318K | 0.3% |
2,127
| – | – |
|
84
American Water Works
AWK
$27.5B
| $312K | 0.3% |
2,025
+68
| +3% | +$10.5K |
|
85
Consolidated Edison
ED
$35.3B
| $304K | 0.29% |
4,252
+250
| +6% | +$17.9K |
|
86
L3Harris
LHX
$51.1B
| $302K | 0.29% |
1,401
| – | – |
|
87
3M
MMM
$81B
| $297K | 0.28% |
1,794
| – | – |
|
88
Lowe's Companies
LOW
$146B
| $290K | 0.28% |
1,500
| – | – |
|
89
General Dynamics
GD
$86.8B
| $286K | 0.27% |
1,520
+19
| +1% | +$3.58K |
|
90
Kinder Morgan
KMI
$59.4B
| $276K | 0.26% |
15,167
+6,000
| +65% | +$109K |
|
91
Dollar General
DG
$24.1B
| $275K | 0.26% |
1,275
| – | – |
|
92
Cracker Barrel
CBRL
$1.2B
| $274K | 0.26% |
1,846
| – | – |
|
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $273K | 0.26% |
7,420
| – | – |
|
94
Clorox
CLX
$15B
| $270K | 0.26% |
1,506
+213
| +16% | +$38.2K |
|
95
Invesco Financial Preferred ETF
PGF
$796M
| $266K | 0.25% |
13,800
-850
| -6% | -$16.4K |
|
96
KLA
KLAC
$111B
| $259K | 0.25% |
800
| – | – |
|
|
NEE.PRQ
97
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $259K | 0.25% |
5,250
-100
| -2% | -$4.93K |
|
98
Blackrock
BLK
$170B
| $244K | 0.23% |
280
+26
| +10% | +$22.7K |
|
99
Dominion Energy
D
$50.3B
| $243K | 0.23% |
3,315
| – | – |
|
100
Aon
AON
$80.6B
| $238K | 0.23% |
1,000
| – | – |
|