VBCG

Valley Brook Capital Group Portfolio holdings

AUM $134M
This Quarter Return
-5.01%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
-$5.42M
Cap. Flow
+$96.8K
Cap. Flow %
0.11%
Top 10 Hldgs %
39.08%
Holding
106
New
2
Increased
36
Reduced
8
Closed
4

Top Buys

1
ZS icon
Zscaler
ZS
$211K
2
NXST icon
Nexstar Media Group
NXST
$204K
3
MRK icon
Merck
MRK
$81K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$60K
5
AMZN icon
Amazon
AMZN
$46.3K

Top Sells

1
LRCX icon
Lam Research
LRCX
$223K
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$212K
3
NSC icon
Norfolk Southern
NSC
$204K
4
DUK icon
Duke Energy
DUK
$203K
5
CL icon
Colgate-Palmolive
CL
$14K

Sector Composition

1 Technology 21.01%
2 Healthcare 19.77%
3 Industrials 15.82%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$105B
$311K 0.34%
12,071
+201
+2% +$5.18K
TJX icon
77
TJX Companies
TJX
$155B
$298K 0.33%
4,800
– –
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.5B
$293K 0.32%
2,800
– –
NEE.PRQ
79
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$288K 0.31%
5,950
– –
LOW icon
80
Lowe's Companies
LOW
$146B
$281K 0.31%
1,500
– –
ROK icon
81
Rockwell Automation
ROK
$38.1B
$279K 0.3%
1,300
– –
SHW icon
82
Sherwin-Williams
SHW
$90.5B
$269K 0.29%
1,315
– –
AON icon
83
Aon
AON
$80.6B
$267K 0.29%
1,000
– –
CSCO icon
84
Cisco
CSCO
$268B
$266K 0.29%
6,660
+3
+0% +$120
AWK icon
85
American Water Works
AWK
$27.5B
$263K 0.29%
2,025
– –
CMCSA icon
86
Comcast
CMCSA
$125B
$258K 0.28%
8,822
-400
-4% -$11.7K
TSLA icon
87
Tesla
TSLA
$1.08T
$257K 0.28%
971
+65
+7% +$17.2K
IDXX icon
88
Idexx Laboratories
IDXX
$50.7B
$245K 0.27%
755
+65
+9% +$21.1K
RPG icon
89
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$245K 0.27%
8,480
+485
+6% +$14K
KLAC icon
90
KLA
KLAC
$111B
$234K 0.26%
775
– –
LHX icon
91
L3Harris
LHX
$51.1B
$228K 0.25%
1,101
– –
GAB icon
92
Gabelli Equity Trust
GAB
$1.88B
$221K 0.24%
40,335
+3,000
+8% +$16.4K
D icon
93
Dominion Energy
D
$50.3B
$215K 0.23%
3,115
– –
ZS icon
94
Zscaler
ZS
$42.1B
$211K 0.23%
+1,284
New +$211K
NXST icon
95
Nexstar Media Group
NXST
$6.24B
$204K 0.22%
+1,225
New +$204K
PGF icon
96
Invesco Financial Preferred ETF
PGF
$796M
$204K 0.22%
13,600
– –
BDX icon
97
Becton Dickinson
BDX
$54.3B
$201K 0.22%
904
+4
+0.4% +$889
BTZ icon
98
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$173K 0.19%
18,155
– –
PPT
99
Putnam Premier Income Trust
PPT
$354M
$154K 0.17%
43,175
– –
FCF icon
100
First Commonwealth Financial
FCF
$1.85B
$144K 0.16%
11,265
– –
1 2 3
4
5