VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+12.49%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$5.14M |
| 3 |
Home Depot
HD
|
$3.21M |
| 4 |
Nike
NKE
|
$2.69M |
| 5 |
UnitedHealth
UNH
|
$2.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $196K | 0.19% | +2,450 | New | +$196K |
|
102
Walmart
WMT
$774B
| $196K | 0.19% | +1,365 | New | +$196K |
|
103
Edison International
EIX
$21.6B
| $194K | 0.19% | +3,102 | New | +$194K |
|
104
Clorox
CLX
$14.5B
| $193K | 0.19% | +956 | New | +$193K |
|
105
Medtronic
MDT
$119B
| $193K | 0.19% | +1,650 | New | +$193K |
|
106
Salesforce
CRM
$245B
| $189K | 0.19% | +850 | New | +$189K |
|
107
Duke Energy
DUK
$95.3B
| $183K | 0.18% | +1,999 | New | +$183K |
|
108
Coca-Cola
KO
$297B
| $182K | 0.18% | +3,320 | New | +$182K |
|
109
Blackrock
BLK
$175B
| $180K | 0.18% | +250 | New | +$180K |
|
110
Micron Technology
MU
$133B
| $179K | 0.18% | +2,390 | New | +$179K |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $176K | 0.17% | +900 | New | +$176K |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $174K | 0.17% | +1,875 | New | +$174K |
|
|
PDT
113
John Hancock Premium Dividend Fund
PDT
$659M
| $174K | 0.17% | +12,308 | New | +$174K |
|
114
DuPont de Nemours
DD
$32.2B
| $172K | 0.17% | +2,422 | New | +$172K |
|
115
Baidu
BIDU
$32.8B
| $162K | 0.16% | +752 | New | +$162K |
|
116
Kellanova
K
$27.6B
| $161K | 0.16% | +2,600 | New | +$161K |
|
117
Quest Diagnostics
DGX
$20.3B
| $160K | 0.16% | +1,350 | New | +$160K |
|
118
PPG Industries
PPG
$25.1B
| $160K | 0.16% | +1,110 | New | +$160K |
|
|
MCR
119
MFS Charter Income Trust
MCR
$266M
| $158K | 0.16% | +18,075 | New | +$158K |
|
120
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $150K | 0.15% | +5,650 | New | +$150K |
|
121
Tesla
TSLA
$1.08T
| $148K | 0.15% | +210 | New | +$148K |
|
122
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $144K | 0.14% | +7,146 | New | +$144K |
|
123
GSK
GSK
$79.9B
| $136K | 0.13% | +3,701 | New | +$136K |
|
124
Nexstar Media Group
NXST
$6.2B
| $133K | 0.13% | +1,225 | New | +$133K |
|
125
First Commonwealth Financial
FCF
$1.86B
| $132K | 0.13% | +12,115 | New | +$132K |
|