VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+9.99%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$10.3M
(+9%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
123
New
9
Increased
52
Reduced
36
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$321K |
| 2 |
Skyworks Solutions
SWKS
|
$268K |
| 3 |
GE Aerospace
GE
|
$265K |
| 4 |
Airbnb
ABNB
|
$255K |
| 5 |
Targa Resources
TRGP
|
$244K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$576K |
| 2 |
Apple
AAPL
|
$444K |
| 3 |
Aon
AON
|
$291K |
| 4 |
JPMorgan Chase
JPM
|
$232K |
| 5 |
Tesla
TSLA
|
$231K |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Industrials | 15.94% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $397K | 0.32% |
1,270
| – | – |
|
77
Idexx Laboratories
IDXX
$51.7B
| $389K | 0.31% |
720
+20
| +3% | +$10.8K |
|
78
CVS Health
CVS
$94B
| $386K | 0.31% |
4,843
+72
| +2% | +$5.74K |
|
79
Rockwell Automation
ROK
$38.4B
| $379K | 0.3% |
1,300
| – | – |
|
80
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $373K | 0.3% |
10,162
-749
| -7% | -$27.5K |
|
81
Zoetis
ZTS
$68.4B
| $367K | 0.29% |
2,168
| – | – |
|
82
American Tower
AMT
$92.7B
| $356K | 0.28% |
1,800
-50
| -3% | -$9.88K |
|
83
Oneok
OKE
$46B
| $356K | 0.28% |
4,436
-544
| -11% | -$43.6K |
|
84
Consolidated Edison
ED
$35.2B
| $341K | 0.27% |
3,750
| – | – |
|
85
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $336K | 0.27% |
4,961
+240
| +5% | +$16.3K |
|
86
ASML
ASML
$307B
| $332K | 0.27% |
342
+7
| +2% | +$6.79K |
|
87
J.M. Smucker
SJM
$12.1B
| $325K | 0.26% |
2,584
-200
| -7% | -$25.2K |
|
88
Zscaler
ZS
$42.1B
| $324K | 0.26% |
1,684
+165
| +11% | +$31.8K |
|
89
Boeing
BA
$172B
| $316K | 0.25% |
1,639
-1,050
| -39% | -$203K |
|
90
Southern Copper
SCCO
$83.9B
| $306K | 0.24% |
3,019
-210
| -7% | -$21.3K |
|
91
Kinder Morgan
KMI
$59B
| $305K | 0.24% |
16,621
-2,800
| -14% | -$51.4K |
|
92
AT&T
T
$212B
| $305K | 0.24% |
17,312
-4,384
| -20% | -$77.2K |
|
93
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $300K | 0.24% |
1,925
+105
| +6% | +$16.4K |
|
|
94
Skyworks Solutions
SWKS
$11.3B
| $268K | 0.21% |
+2,470
| New | +$268K |
|
95
Vulcan Materials
VMC
$38.9B
| $266K | 0.21% |
975
| – | – |
|
|
96
GE Aerospace
GE
$290B
| $265K | 0.21% |
+1,888
| New | +$265K |
|
97
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $264K | 0.21% |
3,790
+590
| +18% | +$41.2K |
|
98
Invesco Mortgage Capital
IVR
$531M
| $259K | 0.21% |
11,500
+1,250
| +12% | +$28.1K |
|
|
99
Airbnb
ABNB
$77.5B
| $255K | 0.2% |
+1,545
| New | +$255K |
|
100
Annaly Capital Management
NLY
$14.1B
| $249K | 0.2% |
10,060
+1,250
| +14% | +$31K |
|