VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.95%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
118
New
6
Increased
54
Reduced
35
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$285K |
| 2 |
Intuitive Surgical
ISRG
|
$236K |
| 3 |
Kellanova
K
|
$230K |
| 4 |
S&P Global
SPGI
|
$225K |
| 5 |
Duke Energy
DUK
|
$208K |
Top Sells
| 1 |
Citigroup
C
|
$215K |
| 2 |
Nike
NKE
|
$187K |
| 3 |
AT&T
T
|
$141K |
| 4 |
Johnson & Johnson
JNJ
|
$122K |
| 5 |
Procter & Gamble
PG
|
$120K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Industrials | 15.3% |
| 3 | Healthcare | 15.17% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $418K | 0.3% |
4,285
-100
| -2% | -$9.75K |
|
77
ServiceNow
NOW
$191B
| $400K | 0.29% |
447
+45
| +11% | +$40.2K |
|
78
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $392K | 0.28% |
5,427
+291
| +6% | +$21K |
|
79
Lam Research
LRCX
$124B
| $388K | 0.28% |
4,750
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $386K | 0.28% |
7,470
-875
| -10% | -$45.3K |
|
81
ASML
ASML
$290B
| $382K | 0.27% |
458
+86
| +23% | +$71.7K |
|
82
Canadian National Railway
CNI
$60.3B
| $378K | 0.27% |
3,225
| – | – |
|
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $377K | 0.27% |
9,603
+101
| +1% | +$3.97K |
|
84
Idexx Laboratories
IDXX
$50.7B
| $374K | 0.27% |
740
+10
| +1% | +$5.05K |
|
85
Oneok
OKE
$46.5B
| $372K | 0.27% |
4,081
| – | – |
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $363K | 0.26% |
2,078
+53
| +3% | +$9.25K |
|
|
PPT
87
Putnam Premier Income Trust
PPT
$354M
| $358K | 0.26% |
95,984
+8,109
| +9% | +$30.2K |
|
88
Rockwell Automation
ROK
$38.1B
| $349K | 0.25% |
1,300
| – | – |
|
89
Targa Resources
TRGP
$35.2B
| $340K | 0.24% |
2,300
+100
| +5% | +$14.8K |
|
90
Consolidated Edison
ED
$35.3B
| $338K | 0.24% |
3,250
-500
| -13% | -$52.1K |
|
91
Zscaler
ZS
$42.1B
| $337K | 0.24% |
1,972
+75
| +4% | +$12.8K |
|
92
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $320K | 0.23% |
2,781
+90
| +3% | +$10.3K |
|
93
Southern Copper
SCCO
$82B
| $318K | 0.23% |
2,840
-174
| -6% | -$19.5K |
|
94
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $310K | 0.22% |
4,257
+141
| +3% | +$10.3K |
|
95
Kinder Morgan
KMI
$59.4B
| $299K | 0.22% |
13,557
-1,064
| -7% | -$23.5K |
|
|
96
Palo Alto Networks
PANW
$128B
| $285K | 0.21% |
+1,670
| New | +$285K |
|
97
Blackrock
BLK
$170B
| $283K | 0.2% |
298
| – | – |
|
98
TSMC
TSM
$1.2T
| $276K | 0.2% |
1,590
+170
| +12% | +$29.5K |
|
99
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $263K | 0.19% |
4,122
+161
| +4% | +$10.3K |
|
100
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $262K | 0.19% |
5,505
+285
| +5% | +$13.5K |
|