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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.65M | 7.57% | +57,662 | New | +$7.65M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.14M | 5.08% | +23,102 | New | +$5.14M |
|
|
3
Home Depot
HD
$405B
| $3.21M | 3.17% | +12,073 | New | +$3.21M |
|
|
4
Nike
NKE
$114B
| $2.69M | 2.66% | +19,023 | New | +$2.69M |
|
|
5
UnitedHealth
UNH
$281B
| $2.44M | 2.41% | +6,951 | New | +$2.44M |
|
6
AbbVie
ABBV
$372B
| $2.33M | 2.31% | +21,787 | New | +$2.33M |
|
7
Johnson & Johnson
JNJ
$427B
| $2.3M | 2.28% | +14,636 | New | +$2.3M |
|
8
Walt Disney
DIS
$213B
| $2.21M | 2.19% | +12,217 | New | +$2.21M |
|
9
RTX Corp
RTX
$212B
| $2.2M | 2.17% | +30,737 | New | +$2.2M |
|
10
JPMorgan Chase
JPM
$829B
| $2.18M | 2.15% | +17,149 | New | +$2.18M |
|
11
Union Pacific
UNP
$133B
| $2.06M | 2.04% | +9,903 | New | +$2.06M |
|
12
Verizon
VZ
$186B
| $2.03M | 2.01% | +34,596 | New | +$2.03M |
|
13
PNC Financial Services
PNC
$81.7B
| $1.87M | 1.84% | +12,519 | New | +$1.87M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 1.66% | +3,595 | New | +$1.67M |
|
15
Procter & Gamble
PG
$368B
| $1.44M | 1.42% | +10,355 | New | +$1.44M |
|
16
PepsiCo
PEP
$204B
| $1.43M | 1.41% | +9,641 | New | +$1.43M |
|
17
McDonald's
MCD
$224B
| $1.34M | 1.33% | +6,250 | New | +$1.34M |
|
18
Abbott
ABT
$231B
| $1.33M | 1.32% | +12,187 | New | +$1.33M |
|
19
Visa
V
$683B
| $1.32M | 1.3% | +6,033 | New | +$1.32M |
|
20
Air Products & Chemicals
APD
$65.5B
| $1.28M | 1.27% | +4,698 | New | +$1.28M |
|
21
Illinois Tool Works
ITW
$77.1B
| $1.15M | 1.13% | +5,625 | New | +$1.15M |
|
22
Caterpillar
CAT
$196B
| $1.13M | 1.12% | +6,230 | New | +$1.13M |
|
23
Honeywell
HON
$139B
| $1.13M | 1.11% | +5,292 | New | +$1.13M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 1.07% | +14,085 | New | +$1.09M |
|
25
Deere & Co
DE
$129B
| $1.04M | 1.03% | +3,875 | New | +$1.04M |
|