VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+13.26%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$12.7M
(+14%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
109
New
7
Increased
48
Reduced
9
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$243K |
| 2 |
Lam Research
LRCX
|
$231K |
| 3 |
Eaton
ETN
|
$224K |
| 4 |
Duke Energy
DUK
|
$223K |
| 5 |
Norfolk Southern
NSC
|
$222K |
Top Sells
| 1 |
Tesla
TSLA
|
$257K |
| 2 |
Dominion Energy
D
|
$215K |
| 3 |
Zscaler
ZS
|
$211K |
| 4 |
Walt Disney
DIS
|
$79K |
| 5 |
Comcast
CMCSA
|
$38.5K |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 17.67% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24B
| $325K | 0.31% |
1,320
| – | – |
|
77
Cisco
CSCO
$270B
| $317K | 0.3% |
6,663
+3
| +0% | +$143 |
|
78
Intel
INTC
$106B
| $314K | 0.3% |
11,897
-174
| -1% | -$4.6K |
|
79
Idexx Laboratories
IDXX
$51.2B
| $312K | 0.3% |
765
+10
| +1% | +$4.08K |
|
80
Sherwin-Williams
SHW
$91.2B
| $312K | 0.3% |
1,315
| – | – |
|
81
American Water Works
AWK
$27.6B
| $309K | 0.3% |
2,025
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.9T
| $305K | 0.29% |
2,535
+1
| +0% | +$120 |
|
|
NEE.PRQ
83
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $300K | 0.29% |
5,950
| – | – |
|
84
Aon
AON
$80.1B
| $300K | 0.29% |
1,000
| – | – |
|
85
Lowe's Companies
LOW
$148B
| $299K | 0.29% |
1,500
| – | – |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $298K | 0.29% |
2,800
| – | – |
|
87
KLA
KLAC
$115B
| $292K | 0.28% |
775
| – | – |
|
88
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $282K | 0.27% |
9,305
+825
| +10% | +$25K |
|
|
89
Comcast
CMCSA
$126B
| $270K | 0.26% |
7,722
-1,100
| -12% | -$38.5K |
|
|
90
DuPont de Nemours
DD
$31.7B
| $243K | 0.23% |
+3,536
| New | +$243K |
|
91
Becton Dickinson
BDX
$54.3B
| $242K | 0.23% |
950
+46
| +5% | +$11.7K |
|
92
Gabelli Equity Trust
GAB
$1.88B
| $237K | 0.23% |
43,336
+3,001
| +7% | +$16.4K |
|
|
93
Lam Research
LRCX
$127B
| $231K | 0.22% |
+5,500
| New | +$231K |
|
94
L3Harris
LHX
$51.2B
| $229K | 0.22% |
1,101
| – | – |
|
|
95
Eaton
ETN
$135B
| $224K | 0.22% |
+1,430
| New | +$224K |
|
|
96
Duke Energy
DUK
$93.9B
| $223K | 0.21% |
+2,164
| New | +$223K |
|
|
97
Norfolk Southern
NSC
$62.7B
| $222K | 0.21% |
+900
| New | +$222K |
|
98
Nexstar Media Group
NXST
$6.25B
| $214K | 0.21% |
1,225
| – | – |
|
99
Quest Diagnostics
DGX
$20.1B
| $211K | 0.2% |
+1,350
| New | +$211K |
|
100
Kellanova
K
$27.7B
| $203K | 0.19% |
+3,035
| New | +$203K |
|