VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+13.26%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
109
New
7
Increased
48
Reduced
9
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$243K |
| 2 |
Lam Research
LRCX
|
$231K |
| 3 |
Eaton
ETN
|
$224K |
| 4 |
Duke Energy
DUK
|
$223K |
| 5 |
Norfolk Southern
NSC
|
$222K |
Top Sells
| 1 |
Tesla
TSLA
|
$257K |
| 2 |
Dominion Energy
D
|
$215K |
| 3 |
Zscaler
ZS
|
$211K |
| 4 |
Walt Disney
DIS
|
$79K |
| 5 |
Comcast
CMCSA
|
$38.5K |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 17.67% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.57M | 7.26% | 58,248 +134 | +0.2% | +$17.4K |
|
2
Microsoft
MSFT
$3.77T
| $6.01M | 5.77% | 25,072 +337 | +1% | +$80.8K |
|
3
Home Depot
HD
$405B
| $4.35M | 4.17% | 13,773 +425 | +3% | +$134K |
|
4
AbbVie
ABBV
$372B
| $3.78M | 3.62% | 23,379 +357 | +2% | +$57.7K |
|
5
UnitedHealth
UNH
$281B
| $3.76M | 3.6% | 7,091 +11 | +0.2% | +$5.83K |
|
6
RTX Corp
RTX
$212B
| $3.07M | 2.94% | 30,377 +2 | +0% | +$202 |
|
7
Union Pacific
UNP
$133B
| $2.94M | 2.82% | 14,212 +830 | +6% | +$172K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.63M | 2.52% | 14,875 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $2.62M | 2.52% | 19,566 +671 | +4% | +$90K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.36M | 2.26% | 4,280 +35 | +0.8% | +$19.3K |
|
11
Nike
NKE
$114B
| $2.24M | 2.15% | 19,123 +152 | +0.8% | +$17.8K |
|
12
PepsiCo
PEP
$204B
| $1.8M | 1.72% | 9,941 +50 | +0.5% | +$9.03K |
|
13
PNC Financial Services
PNC
$81.7B
| $1.75M | 1.68% | 11,071 +262 | +2% | +$41.4K |
|
14
McDonald's
MCD
$224B
| $1.74M | 1.67% | 6,595 +75 | +1% | +$19.8K |
|
15
Deere & Co
DE
$129B
| $1.71M | 1.64% | 3,985 +10 | +0.3% | +$4.29K |
|
16
Caterpillar
CAT
$196B
| $1.66M | 1.6% | 6,945 +15 | +0.2% | +$3.59K |
|
17
Exxon Mobil
XOM
$487B
| $1.61M | 1.55% | 14,637 +421 | +3% | +$46.4K |
|
18
Procter & Gamble
PG
$368B
| $1.57M | 1.5% | 10,356 +1 | +0% | +$152 |
|
19
Chevron
CVX
$324B
| $1.49M | 1.43% | 8,325 +101 | +1% | +$18.1K |
|
20
Air Products & Chemicals
APD
$65.5B
| $1.42M | 1.36% | 4,603 -3 | -0.1% | -$925 |
|
21
Abbott
ABT
$231B
| $1.41M | 1.35% | 12,812 -300 | -2% | -$32.9K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 1.33% | 16,534 +51 | +0.3% | +$4.26K |
|
23
Lockheed Martin
LMT
$106B
| $1.36M | 1.31% | 2,800 | – | – |
|
24
Visa
V
$683B
| $1.34M | 1.28% | 6,443 +26 | +0.4% | +$5.4K |
|
25
Illinois Tool Works
ITW
$77.1B
| $1.3M | 1.25% | 5,915 +25 | +0.4% | +$5.51K |
|