VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
-0.4%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$3.91M
(-3.7%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
118
New
–
Increased
17
Reduced
55
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$300K |
| 2 |
Texas Instruments
TXN
|
$58.6K |
| 3 |
Coherent
COHR
|
$45.1K |
| 4 |
Broadcom
AVGO
|
$43.6K |
| 5 |
Meta Platforms (Facebook)
META
|
$25.4K |
Top Sells
| 1 |
Alibaba
BABA
|
$379K |
| 2 |
Cracker Barrel
CBRL
|
$274K |
| 3 |
Freeport-McMoran
FCX
|
$213K |
| 4 |
Micron Technology
MU
|
$212K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$206K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 16.05% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.2B
| $326K | 0.32% |
525
| – | – |
|
77
American Water Works
AWK
$27.6B
| $325K | 0.32% |
1,925
-100
| -5% | -$16.9K |
|
78
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $323K | 0.32% |
21,329
| – | – |
|
79
Travelers Companies
TRV
$62.9B
| $323K | 0.32% |
2,127
| – | – |
|
80
J.M. Smucker
SJM
$12B
| $316K | 0.31% |
2,634
-200
| -7% | -$24K |
|
81
TJX Companies
TJX
$157B
| $316K | 0.31% |
4,800
| – | – |
|
82
Consolidated Edison
ED
$35.3B
| $308K | 0.31% |
4,252
| – | – |
|
83
L3Harris
LHX
$51.1B
| $308K | 0.31% |
1,401
| – | – |
|
84
Lowe's Companies
LOW
$148B
| $304K | 0.3% |
1,500
| – | – |
|
85
Lam Research
LRCX
$127B
| $298K | 0.3% |
5,250
| – | – |
|
86
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $290K | 0.29% |
7,545
+125
| +2% | +$4.81K |
|
87
McCormick & Company Non-Voting
MKC
$18.8B
| $288K | 0.29% |
3,565
-1,000
| -22% | -$80.8K |
|
88
General Dynamics
GD
$86.7B
| $287K | 0.28% |
1,465
-55
| -4% | -$10.8K |
|
89
Aon
AON
$80.5B
| $285K | 0.28% |
1,000
| – | – |
|
90
Dollar General
DG
$23.9B
| $275K | 0.27% |
1,300
+25
| +2% | +$5.29K |
|
|
NEE.PRQ
91
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $268K | 0.27% |
5,250
| – | – |
|
92
KLA
KLAC
$115B
| $267K | 0.26% |
800
| – | – |
|
93
3M
MMM
$82.9B
| $263K | 0.26% |
1,794
| – | – |
|
94
Invesco Financial Preferred ETF
PGF
$800M
| $261K | 0.26% |
13,800
| – | – |
|
95
Dominion Energy
D
$50.2B
| $242K | 0.24% |
3,315
| – | – |
|
96
Kinder Morgan
KMI
$59.4B
| $239K | 0.24% |
14,292
-875
| -6% | -$14.6K |
|
97
Clorox
CLX
$15.2B
| $236K | 0.23% |
1,431
-75
| -5% | -$12.4K |
|
98
Blackrock
BLK
$172B
| $226K | 0.22% |
270
-10
| -4% | -$8.37K |
|
99
Becton Dickinson
BDX
$54.9B
| $221K | 0.22% |
923
| – | – |
|
100
Medtronic
MDT
$119B
| $219K | 0.22% |
1,750
+25
| +1% | +$3.13K |
|