VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+13.73%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+15%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
122
New
11
Increased
31
Reduced
16
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$289K |
| 2 |
Advanced Micro Devices
AMD
|
$284K |
| 3 |
Tesla
TSLA
|
$277K |
| 4 |
DuPont de Nemours
DD
|
$265K |
| 5 |
PayPal
PYPL
|
$247K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$288K |
| 2 |
AT&T
T
|
$260K |
| 3 |
Medtronic
MDT
|
$219K |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$157K |
| 5 |
Intel
INTC
|
$139K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 16.97% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AT&T
T
$208B
| $369K | 0.32% |
19,889
-14,039
| -41% | -$260K |
|
77
Phillips 66
PSX
$52.8B
| $366K | 0.32% |
5,054
+102
| +2% | +$7.39K |
|
78
TJX Companies
TJX
$155B
| $364K | 0.31% |
4,800
| – | – |
|
79
American Water Works
AWK
$27.5B
| $363K | 0.31% |
1,925
| – | – |
|
80
Consolidated Edison
ED
$35.3B
| $362K | 0.31% |
4,252
| – | – |
|
81
J.M. Smucker
SJM
$12B
| $357K | 0.31% |
2,634
| – | – |
|
82
KLA
KLAC
$111B
| $344K | 0.3% |
800
| – | – |
|
83
Travelers Companies
TRV
$62.3B
| $332K | 0.29% |
2,127
| – | – |
|
84
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $317K | 0.27% |
7,520
-25
| -0.3% | -$1.05K |
|
85
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $313K | 0.27% |
20,805
-524
| -2% | -$7.88K |
|
86
Dollar General
DG
$24.1B
| $306K | 0.26% |
1,300
| – | – |
|
87
General Dynamics
GD
$86.8B
| $305K | 0.26% |
1,465
| – | – |
|
|
NEE.PRQ
88
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $304K | 0.26% |
5,250
| – | – |
|
89
Aon
AON
$80.6B
| $300K | 0.26% |
1,000
| – | – |
|
90
L3Harris
LHX
$51.1B
| $298K | 0.26% |
1,401
| – | – |
|
91
Coherent
COHR
$13.8B
| $295K | 0.25% |
4,326
+800
| +23% | +$54.6K |
|
92
T-Mobile US
TMUS
$284B
| $286K | 0.25% |
2,470
-455
| -16% | -$52.7K |
|
|
93
Advanced Micro Devices
AMD
$263B
| $284K | 0.25% |
+1,975
| New | +$284K |
|
|
94
Tesla
TSLA
$1.08T
| $277K | 0.24% |
+789
| New | +$277K |
|
95
Norfolk Southern
NSC
$62.4B
| $267K | 0.23% |
900
| – | – |
|
96
3M
MMM
$81B
| $266K | 0.23% |
1,794
| – | – |
|
|
97
DuPont de Nemours
DD
$31.6B
| $265K | 0.23% |
+3,291
| New | +$265K |
|
98
Invesco Financial Preferred ETF
PGF
$796M
| $259K | 0.22% |
13,800
| – | – |
|
99
Airbnb
ABNB
$76.5B
| $253K | 0.22% |
1,520
+305
| +25% | +$50.8K |
|
100
Blackrock
BLK
$170B
| $247K | 0.21% |
270
| – | – |
|