VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+5.77%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-5%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
476
New
–
Increased
73
Reduced
13
Closed
358
Top Buys
| 1 |
CSX Corp
CSX
|
$585K |
| 2 |
Walmart
WMT
|
$378K |
| 3 |
Salesforce
CRM
|
$332K |
| 4 |
Union Pacific
UNP
|
$279K |
| 5 |
Walt Disney
DIS
|
$248K |
Top Sells
| 1 |
Baxter International
BAX
|
$206K |
| 2 |
Coca-Cola
KO
|
$185K |
| 3 |
Edison International
EIX
|
$181K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$179K |
| 5 |
Kellanova
K
|
$177K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 16.55% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.03M | 7.66% | 58,641 +588 | +1% | +$80.5K |
|
2
Microsoft
MSFT
$3.77T
| $6.57M | 6.26% | 24,256 +552 | +2% | +$150K |
|
3
Home Depot
HD
$405B
| $4.12M | 3.93% | 12,923 +319 | +3% | +$102K |
|
4
Nike
NKE
$114B
| $2.97M | 2.84% | 19,253 +55 | +0.3% | +$8.5K |
|
5
JPMorgan Chase
JPM
$829B
| $2.89M | 2.75% | 18,574 +560 | +3% | +$87.1K |
|
6
UnitedHealth
UNH
$281B
| $2.8M | 2.67% | 7,002 +43 | +0.6% | +$17.2K |
|
7
RTX Corp
RTX
$212B
| $2.61M | 2.48% | 30,549 -247 | -0.8% | -$21.1K |
|
8
AbbVie
ABBV
$372B
| $2.59M | 2.47% | 23,024 +627 | +3% | +$70.6K |
|
|
9
Union Pacific
UNP
$133B
| $2.58M | 2.46% | 11,724 +1,267 | +12% | +$279K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.46M | 2.34% | 14,925 +26 | +0.2% | +$4.28K |
|
|
11
Walt Disney
DIS
$213B
| $2.42M | 2.31% | 13,772 +1,410 | +11% | +$248K |
|
12
PNC Financial Services
PNC
$81.7B
| $2.06M | 1.96% | 10,804 +1 | +0% | +$191 |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 1.94% | 4,045 +330 | +9% | +$166K |
|
14
Verizon
VZ
$186B
| $1.93M | 1.84% | 34,402 -573 | -2% | -$32.1K |
|
15
Visa
V
$683B
| $1.49M | 1.42% | 6,365 +77 | +1% | +$18K |
|
16
Abbott
ABT
$231B
| $1.48M | 1.41% | 12,737 +156 | +1% | +$18.1K |
|
17
McDonald's
MCD
$224B
| $1.47M | 1.4% | 6,350 +46 | +0.7% | +$10.6K |
|
18
PepsiCo
PEP
$204B
| $1.45M | 1.39% | 9,816 +71 | +0.7% | +$10.5K |
|
19
Procter & Gamble
PG
$368B
| $1.41M | 1.34% | 10,455 +38 | +0.4% | +$5.13K |
|
20
Caterpillar
CAT
$196B
| $1.4M | 1.34% | 6,440 +140 | +2% | +$30.5K |
|
21
Air Products & Chemicals
APD
$65.5B
| $1.39M | 1.33% | 4,848 +44 | +0.9% | +$12.7K |
|
22
Deere & Co
DE
$129B
| $1.38M | 1.32% | 3,925 +43 | +1% | +$15.2K |
|
23
Illinois Tool Works
ITW
$77.1B
| $1.29M | 1.23% | 5,750 | – | – |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 1.22% | 17,463 +1,337 | +8% | +$97.9K |
|
25
Honeywell
HON
$139B
| $1.25M | 1.19% | 5,690 +120 | +2% | +$26.3K |
|