VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.4%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-3.7%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
118
New
–
Increased
18
Reduced
54
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$452K |
| 2 |
Bristol-Myers Squibb
BMY
|
$300K |
| 3 |
Texas Instruments
TXN
|
$58.6K |
| 4 |
Coherent
COHR
|
$45.1K |
| 5 |
Broadcom
AVGO
|
$43.6K |
Top Sells
| 1 |
Alibaba
BABA
|
$379K |
| 2 |
Cracker Barrel
CBRL
|
$274K |
| 3 |
Freeport-McMoran
FCX
|
$213K |
| 4 |
Micron Technology
MU
|
$212K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$206K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 16.05% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.09M | 8.02% | 57,204 -1,437 | -2% | -$203K |
|
2
Microsoft
MSFT
$3.77T
| $6.69M | 6.63% | 23,741 -515 | -2% | -$145K |
|
3
Home Depot
HD
$405B
| $4.19M | 4.15% | 12,760 -163 | -1% | -$53.5K |
|
4
JPMorgan Chase
JPM
$829B
| $2.99M | 2.96% | 18,249 -325 | -2% | -$53.2K |
|
5
Nike
NKE
$114B
| $2.79M | 2.77% | 19,228 -25 | -0.1% | -$3.63K |
|
6
UnitedHealth
UNH
$281B
| $2.72M | 2.69% | 6,963 -39 | -0.6% | -$15.2K |
|
7
RTX Corp
RTX
$212B
| $2.58M | 2.56% | 30,021 -528 | -2% | -$45.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.4M | 2.38% | 14,875 -50 | -0.3% | -$8.07K |
|
9
AbbVie
ABBV
$372B
| $2.36M | 2.34% | 21,901 -1,123 | -5% | -$121K |
|
10
Walt Disney
DIS
$213B
| $2.34M | 2.32% | 13,827 +55 | +0.4% | +$9.3K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.29M | 2.27% | 4,015 -30 | -0.7% | -$17.1K |
|
12
Union Pacific
UNP
$133B
| $2.28M | 2.26% | 11,632 -92 | -0.8% | -$18K |
|
13
PNC Financial Services
PNC
$81.7B
| $2.09M | 2.07% | 10,705 -99 | -0.9% | -$19.4K |
|
14
Verizon
VZ
$186B
| $1.7M | 1.68% | 31,390 -3,012 | -9% | -$163K |
|
15
McDonald's
MCD
$224B
| $1.51M | 1.49% | 6,250 -100 | -2% | -$24.1K |
|
16
Abbott
ABT
$231B
| $1.48M | 1.46% | 12,487 -250 | -2% | -$29.5K |
|
17
Procter & Gamble
PG
$368B
| $1.45M | 1.43% | 10,355 -100 | -1% | -$14K |
|
18
PepsiCo
PEP
$204B
| $1.44M | 1.42% | 9,541 -275 | -3% | -$41.4K |
|
19
Visa
V
$683B
| $1.39M | 1.37% | 6,231 -134 | -2% | -$29.8K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 1.29% | 16,597 -866 | -5% | -$68K |
|
21
Deere & Co
DE
$129B
| $1.3M | 1.29% | 3,875 -50 | -1% | -$16.7K |
|
22
Caterpillar
CAT
$196B
| $1.23M | 1.21% | 6,390 -50 | -0.8% | -$9.59K |
|
23
Air Products & Chemicals
APD
$65.5B
| $1.21M | 1.2% | 4,713 -135 | -3% | -$34.6K |
|
24
Honeywell
HON
$139B
| $1.19M | 1.18% | 5,610 -80 | -1% | -$17K |
|
25
Illinois Tool Works
ITW
$77.1B
| $1.17M | 1.16% | 5,675 -75 | -1% | -$15.5K |
|