VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
-10.95%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
-$18.9M
(-16%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
118
New
1
Increased
22
Reduced
49
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$318K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$83.1K |
| 3 |
Kinder Morgan
KMI
|
$58.6K |
| 4 |
Amazon
AMZN
|
$52.5K |
| 5 |
Idexx Laboratories
IDXX
|
$35.1K |
Top Sells
| 1 |
Walt Disney
DIS
|
$371K |
| 2 |
AT&T
T
|
$329K |
| 3 |
Coherent
COHR
|
$319K |
| 4 |
DuPont de Nemours
DD
|
$285K |
| 5 |
Airbnb
ABNB
|
$261K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 19.97% |
| 3 | Industrials | 16.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $346K | 0.36% |
1,565
| – | – |
|
77
Dollar General
DG
$24.1B
| $319K | 0.33% |
1,300
| – | – |
|
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $318K | 0.33% |
+2,800
| New | +$318K |
|
79
American Water Works
AWK
$27.5B
| $301K | 0.31% |
2,025
| – | – |
|
80
Sherwin-Williams
SHW
$90.5B
| $294K | 0.3% |
1,315
| – | – |
|
|
NEE.PRQ
81
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $292K | 0.3% |
5,950
+200
| +3% | +$9.82K |
|
82
Cisco
CSCO
$268B
| $283K | 0.29% |
6,657
-340
| -5% | -$14.5K |
|
83
Aon
AON
$80.6B
| $269K | 0.28% |
1,000
| – | – |
|
84
TJX Companies
TJX
$155B
| $268K | 0.28% |
4,800
+200
| +4% | +$11.2K |
|
85
L3Harris
LHX
$51.1B
| $266K | 0.27% |
1,101
| – | – |
|
86
Lowe's Companies
LOW
$146B
| $262K | 0.27% |
1,500
| – | – |
|
87
Rockwell Automation
ROK
$38.1B
| $259K | 0.27% |
1,300
| – | – |
|
88
Dominion Energy
D
$50.3B
| $248K | 0.26% |
3,115
| – | – |
|
89
KLA
KLAC
$111B
| $247K | 0.25% |
775
-25
| -3% | -$7.97K |
|
|
90
Idexx Laboratories
IDXX
$50.7B
| $242K | 0.25% |
690
+100
| +17% | +$35.1K |
|
91
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $236K | 0.24% |
7,995
+50
| +0.6% | +$1.48K |
|
92
Gabelli Equity Trust
GAB
$1.88B
| $227K | 0.23% |
37,335
+2,000
| +6% | +$12.2K |
|
93
Lam Research
LRCX
$124B
| $223K | 0.23% |
5,250
-250
| -5% | -$10.6K |
|
94
Becton Dickinson
BDX
$54.3B
| $221K | 0.23% |
900
-23
| -2% | -$5.65K |
|
95
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $212K | 0.22% |
9,900
-750
| -7% | -$16.1K |
|
96
Invesco Financial Preferred ETF
PGF
$796M
| $211K | 0.22% |
13,600
-2,350
| -15% | -$36.5K |
|
97
Norfolk Southern
NSC
$62.4B
| $204K | 0.21% |
900
| – | – |
|
98
Duke Energy
DUK
$94.5B
| $203K | 0.21% |
1,899
-300
| -14% | -$32.1K |
|
99
Tesla
TSLA
$1.08T
| $203K | 0.21% |
906
+6
| +0.7% | +$1.34K |
|
100
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $197K | 0.2% |
18,155
-2,812
| -13% | -$30.5K |
|