VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
-2.28%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$68K
(-0.06%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
124
New
6
Increased
72
Reduced
14
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$450K |
| 2 |
Union Pacific
UNP
|
$445K |
| 3 |
AT&T
T
|
$329K |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$258K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$244K |
Top Sells
| 1 |
PayPal
PYPL
|
$247K |
| 2 |
Quest Diagnostics
DGX
|
$233K |
| 3 |
Clorox
CLX
|
$227K |
| 4 |
Edison International
EIX
|
$211K |
| 5 |
Baxter International
BAX
|
$201K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 17.23% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.7B
| $377K | 0.33% |
1,565
+100
| +7% | +$24.1K |
|
77
Kinder Morgan
KMI
$59.4B
| $372K | 0.32% |
19,673
+5,381
| +38% | +$102K |
|
78
Rockwell Automation
ROK
$38.4B
| $364K | 0.31% |
1,300
| – | – |
|
79
American Water Works
AWK
$27.6B
| $335K | 0.29% |
2,025
+100
| +5% | +$16.5K |
|
80
Sherwin-Williams
SHW
$91.2B
| $328K | 0.28% |
1,315
| – | – |
|
81
Aon
AON
$80.5B
| $325K | 0.28% |
1,000
| – | – |
|
82
Tesla
TSLA
$1.09T
| $323K | 0.28% |
900
+111
| +14% | +$39.8K |
|
83
Idexx Laboratories
IDXX
$51.2B
| $322K | 0.28% |
590
+15
| +3% | +$8.19K |
|
84
Coherent
COHR
$14.9B
| $319K | 0.28% |
4,406
+80
| +2% | +$5.79K |
|
85
Lowe's Companies
LOW
$148B
| $303K | 0.26% |
1,500
| – | – |
|
|
NEE.PRQ
86
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $302K | 0.26% |
5,750
+500
| +10% | +$26.3K |
|
87
Lam Research
LRCX
$127B
| $295K | 0.25% |
5,500
| – | – |
|
88
KLA
KLAC
$115B
| $292K | 0.25% |
800
| – | – |
|
89
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $292K | 0.25% |
7,945
+425
| +6% | +$15.6K |
|
90
Dollar General
DG
$23.9B
| $289K | 0.25% |
1,300
| – | – |
|
91
DuPont de Nemours
DD
$32.3B
| $285K | 0.25% |
3,886
+595
| +18% | +$43.6K |
|
92
TJX Companies
TJX
$157B
| $278K | 0.24% |
4,600
-200
| -4% | -$12.1K |
|
93
L3Harris
LHX
$51.1B
| $273K | 0.24% |
1,101
-300
| -21% | -$74.4K |
|
94
Invesco Financial Preferred ETF
PGF
$800M
| $269K | 0.23% |
15,950
+2,150
| +16% | +$36.3K |
|
95
Dominion Energy
D
$50.2B
| $264K | 0.23% |
3,115
| – | – |
|
96
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $263K | 0.23% |
20,967
+162
| +0.8% | +$2.03K |
|
97
Airbnb
ABNB
$76.8B
| $261K | 0.23% |
1,520
| – | – |
|
98
Advanced Micro Devices
AMD
$263B
| $259K | 0.22% |
2,375
+400
| +20% | +$43.6K |
|
|
99
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $258K | 0.22% |
+10,650
| New | +$258K |
|
100
Norfolk Southern
NSC
$62.8B
| $256K | 0.22% |
900
| – | – |
|