VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
-3.3%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$7.15M
(-6.6%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
107
New
3
Increased
39
Reduced
19
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$287K |
| 2 |
Zscaler
ZS
|
$235K |
| 3 |
NextEra Energy, Inc.
NEE
|
$221K |
| 4 |
Airbnb
ABNB
|
$205K |
| 5 |
Deere & Co
DE
|
$149K |
Top Sells
| 1 |
Home Depot
HD
|
$586K |
| 2 |
Apple
AAPL
|
$455K |
| 3 |
RTX Corp
RTX
|
$386K |
| 4 |
JPMorgan Chase
JPM
|
$349K |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$292K |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.3% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
101
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $73.6K | 0.07% |
11,934
| – | – |
|
102
Comcast
CMCSA
$125B
| – | – |
-5,300
| Closed | -$220K |
|
103
Norfolk Southern
NSC
$62.4B
| – | – |
-900
| Closed | -$204K |
|
104
Nexstar Media Group
NXST
$6.24B
| – | – |
-1,225
| Closed | -$204K |
|
105
Vulcan Materials
VMC
$38.1B
| – | – |
-950
| Closed | -$214K |
|
106
L3Harris
LHX
$51.1B
| – | – |
-1,101
| Closed | -$216K |
|
|
NEE.PRQ
107
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
-5,950
| Closed | -$292K |
|