VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
-5.01%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(-5.6%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
106
New
2
Increased
36
Reduced
8
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$726K |
| 2 |
Zscaler
ZS
|
$211K |
| 3 |
Nexstar Media Group
NXST
|
$204K |
| 4 |
Tesla
TSLA
|
$177K |
| 5 |
Merck
MRK
|
$81K |
Top Sells
| 1 |
Lam Research
LRCX
|
$223K |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$212K |
| 3 |
Norfolk Southern
NSC
|
$204K |
| 4 |
Duke Energy
DUK
|
$203K |
| 5 |
Colgate-Palmolive
CL
|
$14K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.03M | 8.77% | 58,114 +100 | +0.2% | +$13.8K |
|
2
Microsoft
MSFT
$3.77T
| $5.76M | 6.29% | 24,735 +155 | +0.6% | +$36.1K |
|
3
Home Depot
HD
$405B
| $3.68M | 4.02% | 13,348 +75 | +0.6% | +$20.7K |
|
4
UnitedHealth
UNH
$281B
| $3.58M | 3.9% | 7,080 +1 | +0% | +$505 |
|
5
AbbVie
ABBV
$372B
| $3.09M | 3.37% | 23,022 +107 | +0.5% | +$14.4K |
|
6
Union Pacific
UNP
$133B
| $2.61M | 2.85% | 13,382 +25 | +0.2% | +$4.87K |
|
7
RTX Corp
RTX
$212B
| $2.49M | 2.71% | 30,375 +52 | +0.2% | +$4.26K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.43M | 2.65% | 14,875 | – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 2.35% | 4,245 +10 | +0.2% | +$5.07K |
|
10
JPMorgan Chase
JPM
$829B
| $1.97M | 2.16% | 18,895 -16 | -0.1% | -$1.67K |
|
11
PNC Financial Services
PNC
$81.7B
| $1.62M | 1.76% | 10,809 +1 | +0% | +$149 |
|
12
PepsiCo
PEP
$204B
| $1.61M | 1.76% | 9,891 +50 | +0.5% | +$8.16K |
|
13
Nike
NKE
$114B
| $1.58M | 1.72% | 18,971 -150 | -0.8% | -$12.5K |
|
14
McDonald's
MCD
$224B
| $1.5M | 1.64% | 6,520 | – | – |
|
15
Deere & Co
DE
$129B
| $1.33M | 1.45% | 3,975 | – | – |
|
16
Procter & Gamble
PG
$368B
| $1.31M | 1.43% | 10,355 -100 | -1% | -$12.6K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 1.41% | 16,483 | – | – |
|
18
Abbott
ABT
$231B
| $1.27M | 1.38% | 13,112 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $1.24M | 1.36% | 14,216 +351 | +3% | +$30.6K |
|
20
Automatic Data Processing
ADP
$123B
| $1.23M | 1.35% | 5,450 | – | – |
|
21
Chevron
CVX
$324B
| $1.18M | 1.29% | 8,224 | – | – |
|
22
Verizon
VZ
$186B
| $1.17M | 1.27% | 30,722 +259 | +0.9% | +$9.83K |
|
23
Visa
V
$683B
| $1.14M | 1.24% | 6,417 | – | – |
|
24
Caterpillar
CAT
$196B
| $1.14M | 1.24% | 6,930 +10 | +0.1% | +$1.64K |
|
25
General Mills
GIS
$26.4B
| $1.13M | 1.24% | 14,800 -100 | -0.7% | -$7.66K |
|