VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+6.05%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.2%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
492
New
82
Increased
141
Reduced
53
Closed
16
Top Buys
| 1 |
Walmart
WMT
|
$282K |
| 2 |
Salesforce
CRM
|
$234K |
| 3 |
T-Mobile US
TMUS
|
$214K |
| 4 |
Airbnb
ABNB
|
$190K |
| 5 |
Home Depot
HD
|
$162K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$301K |
| 2 |
Cisco
CSCO
|
$87.4K |
| 3 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
$85.7K |
| 4 |
PPT
Putnam Premier Income Trust
PPT
|
$77.8K |
| 5 |
AT&T
T
|
$75K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.1M | 6.43% | 58,053 +391 | +0.7% | +$47.8K |
|
2
Microsoft
MSFT
$3.77T
| $5.59M | 5.06% | 23,704 +602 | +3% | +$142K |
|
|
3
Home Depot
HD
$405B
| $3.85M | 3.48% | 12,604 +531 | +4% | +$162K |
|
4
JPMorgan Chase
JPM
$829B
| $2.74M | 2.48% | 18,014 +865 | +5% | +$132K |
|
5
UnitedHealth
UNH
$281B
| $2.59M | 2.34% | 6,959 +8 | +0.1% | +$2.98K |
|
6
Nike
NKE
$114B
| $2.55M | 2.31% | 19,198 +175 | +0.9% | +$23.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.45M | 2.22% | 14,899 +263 | +2% | +$43.2K |
|
8
AbbVie
ABBV
$372B
| $2.42M | 2.19% | 22,397 +610 | +3% | +$66K |
|
9
RTX Corp
RTX
$212B
| $2.38M | 2.15% | 30,796 +59 | +0.2% | +$4.56K |
|
10
Union Pacific
UNP
$133B
| $2.3M | 2.09% | 10,457 +554 | +6% | +$122K |
|
11
Walt Disney
DIS
$213B
| $2.28M | 2.06% | 12,362 +145 | +1% | +$26.8K |
|
12
Verizon
VZ
$186B
| $2.03M | 1.84% | 34,975 +379 | +1% | +$22K |
|
|
13
PNC Financial Services
PNC
$81.7B
| $1.9M | 1.72% | 10,803 -1,716 | -14% | -$301K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 1.53% | 3,715 +120 | +3% | +$54.8K |
|
15
Abbott
ABT
$231B
| $1.51M | 1.36% | 12,581 +394 | +3% | +$47.2K |
|
16
Caterpillar
CAT
$196B
| $1.46M | 1.32% | 6,300 +70 | +1% | +$16.2K |
|
17
Deere & Co
DE
$129B
| $1.45M | 1.31% | 3,882 +7 | +0.2% | +$2.62K |
|
18
McDonald's
MCD
$224B
| $1.41M | 1.28% | 6,304 +54 | +0.9% | +$12.1K |
|
19
Procter & Gamble
PG
$368B
| $1.41M | 1.28% | 10,417 +62 | +0.6% | +$8.39K |
|
20
PepsiCo
PEP
$204B
| $1.38M | 1.25% | 9,745 +104 | +1% | +$14.7K |
|
21
Air Products & Chemicals
APD
$65.5B
| $1.35M | 1.22% | 4,804 +106 | +2% | +$29.8K |
|
22
Visa
V
$683B
| $1.33M | 1.2% | 6,288 +255 | +4% | +$54K |
|
23
Illinois Tool Works
ITW
$77.1B
| $1.27M | 1.15% | 5,750 +125 | +2% | +$27.7K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 1.1% | 16,126 +2,041 | +14% | +$154K |
|
25
Honeywell
HON
$139B
| $1.21M | 1.09% | 5,570 +278 | +5% | +$60.3K |
|