VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+13.73%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+15%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
122
New
11
Increased
31
Reduced
16
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$289K |
| 2 |
Advanced Micro Devices
AMD
|
$284K |
| 3 |
Tesla
TSLA
|
$277K |
| 4 |
DuPont de Nemours
DD
|
$265K |
| 5 |
PayPal
PYPL
|
$247K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$288K |
| 2 |
AT&T
T
|
$260K |
| 3 |
Medtronic
MDT
|
$219K |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$157K |
| 5 |
Intel
INTC
|
$139K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 16.97% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.4M | 9.01% | 58,831 +1,627 | +3% | +$289K |
|
2
Microsoft
MSFT
$3.77T
| $8.22M | 7.09% | 24,445 +704 | +3% | +$237K |
|
3
Home Depot
HD
$405B
| $5.33M | 4.6% | 12,835 +75 | +0.6% | +$31.1K |
|
4
UnitedHealth
UNH
$281B
| $3.5M | 3.02% | 6,963 | – | – |
|
5
Nike
NKE
$114B
| $3.2M | 2.76% | 19,229 +1 | +0% | +$167 |
|
6
AbbVie
ABBV
$372B
| $2.99M | 2.58% | 22,109 +208 | +0.9% | +$28.2K |
|
7
Union Pacific
UNP
$133B
| $2.99M | 2.58% | 11,857 +225 | +2% | +$56.7K |
|
8
JPMorgan Chase
JPM
$829B
| $2.9M | 2.5% | 18,319 +70 | +0.4% | +$11.1K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.69M | 2.32% | 4,035 +20 | +0.5% | +$13.3K |
|
10
RTX Corp
RTX
$212B
| $2.56M | 2.21% | 29,739 -282 | -0.9% | -$24.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.54M | 2.19% | 14,875 | – | – |
|
12
Walt Disney
DIS
$213B
| $2.18M | 1.88% | 14,094 +267 | +2% | +$41.4K |
|
13
PNC Financial Services
PNC
$81.7B
| $2.15M | 1.85% | 10,706 +1 | +0% | +$200 |
|
14
Abbott
ABT
$231B
| $1.76M | 1.52% | 12,487 | – | – |
|
15
Procter & Gamble
PG
$368B
| $1.69M | 1.46% | 10,355 | – | – |
|
16
McDonald's
MCD
$224B
| $1.68M | 1.45% | 6,250 | – | – |
|
17
PepsiCo
PEP
$204B
| $1.66M | 1.43% | 9,541 | – | – |
|
18
Verizon
VZ
$186B
| $1.55M | 1.34% | 29,892 -1,498 | -5% | -$77.8K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 1.31% | 16,247 -350 | -2% | -$32.7K |
|
20
Air Products & Chemicals
APD
$65.5B
| $1.43M | 1.24% | 4,713 | – | – |
|
21
Illinois Tool Works
ITW
$77.1B
| $1.4M | 1.21% | 5,675 | – | – |
|
22
Visa
V
$683B
| $1.39M | 1.2% | 6,401 +170 | +3% | +$36.8K |
|
23
Automatic Data Processing
ADP
$123B
| $1.34M | 1.16% | 5,450 | – | – |
|
24
Caterpillar
CAT
$196B
| $1.34M | 1.15% | 6,465 +75 | +1% | +$15.5K |
|
25
Deere & Co
DE
$129B
| $1.33M | 1.15% | 3,875 | – | – |
|