VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
-10.95%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-16%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
118
New
1
Increased
22
Reduced
48
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$817K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$318K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$83.1K |
| 4 |
Kinder Morgan
KMI
|
$58.6K |
| 5 |
Idexx Laboratories
IDXX
|
$35.1K |
Top Sells
| 1 |
Walt Disney
DIS
|
$371K |
| 2 |
Coherent
COHR
|
$319K |
| 3 |
DuPont de Nemours
DD
|
$285K |
| 4 |
Airbnb
ABNB
|
$261K |
| 5 |
Advanced Micro Devices
AMD
|
$259K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 19.97% |
| 3 | Industrials | 16.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.93M | 8.18% | 58,014 -1,202 | -2% | -$164K |
|
2
Microsoft
MSFT
$3.77T
| $6.31M | 6.51% | 24,580 -317 | -1% | -$81.4K |
|
3
Home Depot
HD
$405B
| $3.64M | 3.75% | 13,273 | – | – |
|
4
UnitedHealth
UNH
$281B
| $3.64M | 3.75% | 7,079 +25 | +0.4% | +$12.8K |
|
5
AbbVie
ABBV
$372B
| $3.51M | 3.62% | 22,915 -400 | -2% | -$61.3K |
|
6
RTX Corp
RTX
$212B
| $2.91M | 3% | 30,323 -198 | -0.6% | -$19K |
|
7
Union Pacific
UNP
$133B
| $2.85M | 2.94% | 13,357 -130 | -1% | -$27.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.64M | 2.72% | 14,875 | – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.3M | 2.37% | 4,235 -10 | -0.2% | -$5.43K |
|
10
JPMorgan Chase
JPM
$829B
| $2.13M | 2.2% | 18,911 -990 | -5% | -$111K |
|
11
Nike
NKE
$114B
| $1.95M | 2.01% | 19,121 -539 | -3% | -$55.1K |
|
12
PNC Financial Services
PNC
$81.7B
| $1.71M | 1.76% | 10,808 +2 | +0% | +$316 |
|
13
PepsiCo
PEP
$204B
| $1.64M | 1.69% | 9,841 | – | – |
|
14
McDonald's
MCD
$224B
| $1.61M | 1.66% | 6,520 +50 | +0.8% | +$12.3K |
|
15
Verizon
VZ
$186B
| $1.55M | 1.59% | 30,463 -2,660 | -8% | -$135K |
|
16
Procter & Gamble
PG
$368B
| $1.5M | 1.55% | 10,455 | – | – |
|
17
Abbott
ABT
$231B
| $1.42M | 1.47% | 13,112 +100 | +0.8% | +$10.9K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 1.32% | 16,483 -405 | -2% | -$31.4K |
|
19
Visa
V
$683B
| $1.26M | 1.3% | 6,417 +1 | +0% | +$197 |
|
20
Caterpillar
CAT
$196B
| $1.24M | 1.28% | 6,920 -160 | -2% | -$28.6K |
|
21
Lockheed Martin
LMT
$106B
| $1.2M | 1.24% | 2,800 -25 | -0.9% | -$10.7K |
|
22
Chevron
CVX
$324B
| $1.19M | 1.23% | 8,224 -100 | -1% | -$14.5K |
|
23
Deere & Co
DE
$129B
| $1.19M | 1.23% | 3,975 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.19M | 1.22% | 13,865 +75 | +0.5% | +$6.42K |
|
25
Automatic Data Processing
ADP
$123B
| $1.14M | 1.18% | 5,450 | – | – |
|