VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+6.17%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-0.11%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
112
New
2
Increased
9
Reduced
55
Closed
8
Top Buys
| 1 |
Vulcan Materials
VMC
|
$214K |
| 2 |
Norfolk Southern
NSC
|
$204K |
| 3 |
Idexx Laboratories
IDXX
|
$12.6K |
| 4 |
AT&T
T
|
$11.7K |
| 5 |
Abbott
ABT
|
$10.9K |
Top Sells
| 1 |
Apple
AAPL
|
$460K |
| 2 |
Intel
INTC
|
$376K |
| 3 |
Citigroup
C
|
$365K |
| 4 |
Cisco
CSCO
|
$304K |
| 5 |
Pfizer
PFE
|
$296K |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 15.97% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $345K | 0.32% |
1,000
| – | – |
|
77
Lowe's Companies
LOW
$146B
| $339K | 0.31% |
1,500
| – | – |
|
78
General Dynamics
GD
$86.8B
| $337K | 0.31% |
1,566
| – | – |
|
79
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $327K | 0.3% |
10,725
+310
| +3% | +$9.46K |
|
80
Consolidated Edison
ED
$35.3B
| $316K | 0.29% |
3,500
-400
| -10% | -$36.2K |
|
81
Invesco Semiconductors ETF
PSI
$713M
| $309K | 0.29% |
6,774
+105
| +2% | +$4.79K |
|
82
Eaton
ETN
$134B
| $300K | 0.28% |
1,490
-100
| -6% | -$20.1K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $296K | 0.27% |
2,750
-50
| -2% | -$5.38K |
|
84
Lam Research
LRCX
$124B
| $293K | 0.27% |
4,550
-950
| -17% | -$61.1K |
|
|
NEE.PRQ
85
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $292K | 0.27% |
5,950
| – | – |
|
86
Advanced Micro Devices
AMD
$263B
| $269K | 0.25% |
2,360
-100
| -4% | -$11.4K |
|
87
American Water Works
AWK
$27.5B
| $268K | 0.25% |
1,875
-150
| -7% | -$21.4K |
|
88
Gabelli Equity Trust
GAB
$1.88B
| $257K | 0.24% |
44,336
+1,000
| +2% | +$5.8K |
|
89
DuPont de Nemours
DD
$31.6B
| $253K | 0.23% |
3,536
| – | – |
|
90
Becton Dickinson
BDX
$54.3B
| $251K | 0.23% |
950
| – | – |
|
91
Oneok
OKE
$46.5B
| $231K | 0.21% |
3,736
-50
| -1% | -$3.09K |
|
92
Tesla
TSLA
$1.08T
| $226K | 0.21% |
863
-111
| -11% | -$29.1K |
|
93
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $221K | 0.2% |
3,885
+100
| +3% | +$5.69K |
|
94
Southern Copper
SCCO
$82B
| $221K | 0.2% |
3,229
| – | – |
|
95
Comcast
CMCSA
$125B
| $220K | 0.2% |
5,300
-2,272
| -30% | -$94.4K |
|
96
L3Harris
LHX
$51.1B
| $216K | 0.2% |
1,101
| – | – |
|
|
97
Vulcan Materials
VMC
$38.1B
| $214K | 0.2% |
+950
| New | +$214K |
|
|
98
Norfolk Southern
NSC
$62.4B
| $204K | 0.19% |
+900
| New | +$204K |
|
99
Nexstar Media Group
NXST
$6.24B
| $204K | 0.19% |
1,225
| – | – |
|
100
Invesco Financial Preferred ETF
PGF
$796M
| $185K | 0.17% |
12,900
| – | – |
|