VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+5.28%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$4.14M
(+4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
113
New
7
Increased
34
Reduced
26
Closed
3
Top Buys
| 1 |
Invesco Semiconductors ETF
PSI
|
$275K |
| 2 |
Advanced Micro Devices
AMD
|
$241K |
| 3 |
Oneok
OKE
|
$241K |
| 4 |
Southern Copper
SCCO
|
$234K |
| 5 |
Airbnb
ABNB
|
$203K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$222K |
| 2 |
Quest Diagnostics
DGX
|
$211K |
| 3 |
Kellanova
K
|
$203K |
| 4 |
Pfizer
PFE
|
$139K |
| 5 |
UnitedHealth
UNH
|
$80.8K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 16.67% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$157B
| $360K | 0.33% |
4,600
-201
| -4% | -$15.8K |
|
77
General Dynamics
GD
$86.7B
| $357K | 0.33% |
1,566
| – | – |
|
78
Aon
AON
$80.5B
| $315K | 0.29% |
1,000
| – | – |
|
79
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $315K | 0.29% |
10,415
+1,110
| +12% | +$33.6K |
|
80
KLA
KLAC
$115B
| $309K | 0.29% |
775
| – | – |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $309K | 0.28% |
2,800
| – | – |
|
82
Cisco
CSCO
$269B
| $304K | 0.28% |
5,820
-843
| -13% | -$44.1K |
|
83
Lowe's Companies
LOW
$148B
| $300K | 0.28% |
1,500
| – | – |
|
84
American Water Works
AWK
$27.6B
| $297K | 0.27% |
2,025
| – | – |
|
|
85
Pfizer
PFE
$140B
| $296K | 0.27% |
7,250
-3,398
| -32% | -$139K |
|
86
Sherwin-Williams
SHW
$91.2B
| $296K | 0.27% |
1,315
| – | – |
|
87
Lam Research
LRCX
$127B
| $292K | 0.27% |
5,500
| – | – |
|
|
NEE.PRQ
88
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $291K | 0.27% |
5,950
| – | – |
|
89
Comcast
CMCSA
$125B
| $287K | 0.26% |
7,572
-150
| -2% | -$5.69K |
|
90
Dollar General
DG
$23.9B
| $278K | 0.26% |
1,320
| – | – |
|
|
91
Invesco Semiconductors ETF
PSI
$730M
| $275K | 0.25% |
+6,669
| New | +$275K |
|
92
Eaton
ETN
$136B
| $272K | 0.25% |
1,590
+160
| +11% | +$27.4K |
|
93
DuPont de Nemours
DD
$32.3B
| $254K | 0.23% |
3,536
| – | – |
|
94
Gabelli Equity Trust
GAB
$1.89B
| $249K | 0.23% |
43,336
| – | – |
|
|
95
Advanced Micro Devices
AMD
$263B
| $241K | 0.22% |
+2,460
| New | +$241K |
|
|
96
Oneok
OKE
$46.8B
| $241K | 0.22% |
+3,786
| New | +$241K |
|
97
Becton Dickinson
BDX
$54.8B
| $235K | 0.22% |
950
| – | – |
|
|
98
Southern Copper
SCCO
$81.9B
| $234K | 0.22% |
+3,229
| New | +$234K |
|
99
L3Harris
LHX
$51.1B
| $216K | 0.2% |
1,101
| – | – |
|
100
Nexstar Media Group
NXST
$6.27B
| $212K | 0.2% |
1,225
| – | – |
|