VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+11.32%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
116
New
15
Increased
48
Reduced
36
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$895K |
| 2 |
Netflix
NFLX
|
$289K |
| 3 |
Public Storage
PSA
|
$270K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$261K |
| 5 |
ASML
ASML
|
$254K |
Top Sells
| 1 |
Boeing
BA
|
$222K |
| 2 |
Airbnb
ABNB
|
$205K |
| 3 |
Chubb
CB
|
$136K |
| 4 |
Verizon
VZ
|
$133K |
| 5 |
NextEra Energy, Inc.
NEE
|
$126K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $364K | 0.32% |
21,696
-1,705
| -7% | -$28.6K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $358K | 0.31% |
2,563
+373
| +17% | +$52.1K |
|
78
Lam Research
LRCX
$124B
| $356K | 0.31% |
4,550
| – | – |
|
79
Lowe's Companies
LOW
$146B
| $356K | 0.31% |
1,600
+100
| +7% | +$22.3K |
|
80
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $352K | 0.31% |
10,911
-142
| -1% | -$4.58K |
|
81
J.M. Smucker
SJM
$12B
| $352K | 0.31% |
2,784
| – | – |
|
82
Oneok
OKE
$46.5B
| $350K | 0.3% |
4,980
-200
| -4% | -$14K |
|
83
Kinder Morgan
KMI
$59.4B
| $343K | 0.3% |
19,421
-4,888
| -20% | -$86.2K |
|
84
Consolidated Edison
ED
$35.3B
| $341K | 0.3% |
3,750
+250
| +7% | +$22.7K |
|
85
Zscaler
ZS
$42.1B
| $337K | 0.29% |
1,519
+10
| +0.7% | +$2.22K |
|
86
Eaton
ETN
$134B
| $306K | 0.27% |
1,270
+25
| +2% | +$6.02K |
|
87
Aon
AON
$80.6B
| $291K | 0.25% |
1,000
| – | – |
|
88
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $289K | 0.25% |
4,721
+185
| +4% | +$11.3K |
|
|
89
Netflix
NFLX
$521B
| $289K | 0.25% |
+593
| New | +$289K |
|
|
90
Public Storage
PSA
$51.2B
| $270K | 0.24% |
+5,875
| New | +$270K |
|
91
Southern Copper
SCCO
$82B
| $265K | 0.23% |
3,229
| – | – |
|
|
92
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $261K | 0.23% |
+1,820
| New | +$261K |
|
|
93
ASML
ASML
$290B
| $254K | 0.22% |
+335
| New | +$254K |
|
94
Gabelli Equity Trust
GAB
$1.88B
| $248K | 0.22% |
48,836
+4,500
| +10% | +$22.9K |
|
95
CrowdStrike
CRWD
$104B
| $236K | 0.21% |
+925
| New | +$236K |
|
96
American Water Works
AWK
$27.5B
| $234K | 0.2% |
1,775
-100
| -5% | -$13.2K |
|
97
Blackrock
BLK
$170B
| $234K | 0.2% |
+288
| New | +$234K |
|
98
Becton Dickinson
BDX
$54.3B
| $232K | 0.2% |
950
| – | – |
|
99
Invesco Mortgage Capital
IVR
$525M
| $231K | 0.2% |
+10,250
| New | +$231K |
|
100
Tesla
TSLA
$1.08T
| $231K | 0.2% |
928
+65
| +8% | +$16.2K |
|