VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+5.28%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
113
New
7
Increased
34
Reduced
26
Closed
3
Top Buys
| 1 |
Invesco Semiconductors ETF
PSI
|
$275K |
| 2 |
Advanced Micro Devices
AMD
|
$241K |
| 3 |
Oneok
OKE
|
$241K |
| 4 |
Southern Copper
SCCO
|
$234K |
| 5 |
Airbnb
ABNB
|
$203K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$222K |
| 2 |
Quest Diagnostics
DGX
|
$211K |
| 3 |
Kellanova
K
|
$203K |
| 4 |
Pfizer
PFE
|
$139K |
| 5 |
UnitedHealth
UNH
|
$80.8K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 16.67% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.58M | 8.83% | 58,094 -154 | -0.3% | -$25.4K |
|
2
Microsoft
MSFT
$3.77T
| $7.22M | 6.66% | 25,057 -15 | -0.1% | -$4.33K |
|
3
Home Depot
HD
$405B
| $4.12M | 3.8% | 13,954 +181 | +1% | +$53.4K |
|
4
AbbVie
ABBV
$372B
| $3.69M | 3.4% | 23,140 -239 | -1% | -$38.1K |
|
|
5
UnitedHealth
UNH
$281B
| $3.27M | 3.02% | 6,920 -171 | -2% | -$80.8K |
|
6
RTX Corp
RTX
$212B
| $2.96M | 2.73% | 30,196 -181 | -0.6% | -$17.7K |
|
7
Union Pacific
UNP
$133B
| $2.87M | 2.65% | 14,272 +60 | +0.4% | +$12.1K |
|
8
JPMorgan Chase
JPM
$829B
| $2.64M | 2.43% | 20,222 +656 | +3% | +$85.5K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.5M | 2.31% | 4,340 +60 | +1% | +$34.6K |
|
10
Nike
NKE
$114B
| $2.35M | 2.16% | 19,123 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $2.29M | 2.11% | 14,773 -102 | -0.7% | -$15.8K |
|
12
McDonald's
MCD
$224B
| $1.84M | 1.7% | 6,595 | – | – |
|
13
PepsiCo
PEP
$204B
| $1.84M | 1.69% | 10,076 +135 | +1% | +$24.6K |
|
14
Deere & Co
DE
$129B
| $1.68M | 1.55% | 4,075 +90 | +2% | +$37.2K |
|
15
Exxon Mobil
XOM
$487B
| $1.62M | 1.5% | 14,802 +165 | +1% | +$18.1K |
|
16
Caterpillar
CAT
$196B
| $1.62M | 1.49% | 7,060 +115 | +2% | +$26.3K |
|
17
Procter & Gamble
PG
$368B
| $1.54M | 1.42% | 10,356 | – | – |
|
18
Illinois Tool Works
ITW
$77.1B
| $1.45M | 1.33% | 5,940 +25 | +0.4% | +$6.09K |
|
19
Visa
V
$683B
| $1.41M | 1.3% | 6,269 -174 | -3% | -$39.2K |
|
20
PNC Financial Services
PNC
$81.7B
| $1.4M | 1.29% | 11,002 -69 | -0.6% | -$8.77K |
|
21
Air Products & Chemicals
APD
$65.5B
| $1.38M | 1.27% | 4,788 +185 | +4% | +$53.1K |
|
22
Chevron
CVX
$324B
| $1.36M | 1.25% | 8,325 | – | – |
|
23
Lockheed Martin
LMT
$106B
| $1.32M | 1.22% | 2,800 | – | – |
|
24
Abbott
ABT
$231B
| $1.31M | 1.21% | 12,962 +150 | +1% | +$15.2K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 1.18% | 16,534 | – | – |
|