VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
-2.28%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-0.06%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
124
New
6
Increased
72
Reduced
14
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$450K |
| 2 |
Union Pacific
UNP
|
$445K |
| 3 |
AT&T
T
|
$329K |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$258K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$244K |
Top Sells
| 1 |
PayPal
PYPL
|
$247K |
| 2 |
Quest Diagnostics
DGX
|
$233K |
| 3 |
Clorox
CLX
|
$227K |
| 4 |
Edison International
EIX
|
$211K |
| 5 |
Baxter International
BAX
|
$201K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 17.23% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 8.93% | 59,216 +385 | +0.7% | +$67.2K |
|
2
Microsoft
MSFT
$3.77T
| $7.68M | 6.63% | 24,897 +452 | +2% | +$139K |
|
3
Home Depot
HD
$405B
| $3.97M | 3.43% | 13,273 +438 | +3% | +$131K |
|
4
AbbVie
ABBV
$372B
| $3.78M | 3.26% | 23,315 +1,206 | +5% | +$195K |
|
|
5
Union Pacific
UNP
$133B
| $3.68M | 3.18% | 13,487 +1,630 | +14% | +$445K |
|
6
UnitedHealth
UNH
$281B
| $3.6M | 3.11% | 7,054 +91 | +1% | +$46.4K |
|
7
RTX Corp
RTX
$212B
| $3.02M | 2.61% | 30,521 +782 | +3% | +$77.5K |
|
8
JPMorgan Chase
JPM
$829B
| $2.71M | 2.34% | 19,901 +1,582 | +9% | +$216K |
|
9
Nike
NKE
$114B
| $2.65M | 2.28% | 19,660 +431 | +2% | +$58K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.64M | 2.28% | 14,875 | – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.51M | 2.16% | 4,245 +210 | +5% | +$124K |
|
12
Walt Disney
DIS
$213B
| $2.12M | 1.83% | 15,433 +1,339 | +10% | +$184K |
|
13
PNC Financial Services
PNC
$81.7B
| $1.99M | 1.72% | 10,806 +100 | +0.9% | +$18.4K |
|
14
Verizon
VZ
$186B
| $1.69M | 1.46% | 33,123 +3,231 | +11% | +$165K |
|
15
Deere & Co
DE
$129B
| $1.65M | 1.43% | 3,975 +100 | +3% | +$41.5K |
|
16
PepsiCo
PEP
$204B
| $1.65M | 1.42% | 9,841 +300 | +3% | +$50.2K |
|
17
McDonald's
MCD
$224B
| $1.6M | 1.38% | 6,470 +220 | +4% | +$54.4K |
|
18
Procter & Gamble
PG
$368B
| $1.6M | 1.38% | 10,455 +100 | +1% | +$15.3K |
|
19
Caterpillar
CAT
$196B
| $1.58M | 1.36% | 7,080 +615 | +10% | +$137K |
|
20
Abbott
ABT
$231B
| $1.54M | 1.33% | 13,012 +525 | +4% | +$62.1K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 1.23% | 16,888 +641 | +4% | +$54.3K |
|
22
Visa
V
$683B
| $1.42M | 1.23% | 6,416 +15 | +0.2% | +$3.33K |
|
23
Chevron
CVX
$324B
| $1.36M | 1.17% | 8,324 +100 | +1% | +$16.3K |
|
24
Illinois Tool Works
ITW
$77.1B
| $1.29M | 1.11% | 6,165 +490 | +9% | +$103K |
|
25
Lockheed Martin
LMT
$106B
| $1.25M | 1.08% | 2,825 +50 | +2% | +$22.1K |
|