VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+6.17%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-0.11%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
112
New
2
Increased
9
Reduced
55
Closed
8
Top Buys
| 1 |
Vulcan Materials
VMC
|
$214K |
| 2 |
Norfolk Southern
NSC
|
$204K |
| 3 |
Idexx Laboratories
IDXX
|
$12.6K |
| 4 |
AT&T
T
|
$11.7K |
| 5 |
Abbott
ABT
|
$10.9K |
Top Sells
| 1 |
Apple
AAPL
|
$460K |
| 2 |
Intel
INTC
|
$376K |
| 3 |
Citigroup
C
|
$365K |
| 4 |
Cisco
CSCO
|
$304K |
| 5 |
Pfizer
PFE
|
$296K |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 15.97% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.8M | 9.98% | 55,724 -2,370 | -4% | -$460K |
|
2
Microsoft
MSFT
$3.77T
| $8.24M | 7.61% | 24,193 -864 | -3% | -$294K |
|
3
Home Depot
HD
$405B
| $4.26M | 3.93% | 13,709 -245 | -2% | -$76.1K |
|
4
UnitedHealth
UNH
$281B
| $3.14M | 2.9% | 6,535 -385 | -6% | -$185K |
|
5
AbbVie
ABBV
$372B
| $3M | 2.77% | 22,249 -891 | -4% | -$120K |
|
6
Union Pacific
UNP
$133B
| $2.87M | 2.65% | 14,027 -245 | -2% | -$50.1K |
|
7
RTX Corp
RTX
$212B
| $2.85M | 2.63% | 29,082 -1,114 | -4% | -$109K |
|
8
JPMorgan Chase
JPM
$829B
| $2.83M | 2.61% | 19,462 -760 | -4% | -$111K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 2.06% | 4,280 -60 | -1% | -$31.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.21M | 2.04% | 13,373 -1,400 | -9% | -$232K |
|
11
Nike
NKE
$114B
| $2.05M | 1.89% | 18,573 -550 | -3% | -$60.7K |
|
12
McDonald's
MCD
$224B
| $1.97M | 1.82% | 6,595 | – | – |
|
13
Caterpillar
CAT
$196B
| $1.74M | 1.6% | 7,060 | – | – |
|
14
PepsiCo
PEP
$204B
| $1.72M | 1.59% | 9,276 -800 | -8% | -$148K |
|
15
Deere & Co
DE
$129B
| $1.65M | 1.52% | 4,075 | – | – |
|
16
Procter & Gamble
PG
$368B
| $1.57M | 1.45% | 10,356 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $1.52M | 1.4% | 14,178 -624 | -4% | -$66.9K |
|
18
Illinois Tool Works
ITW
$77.1B
| $1.45M | 1.34% | 5,790 -150 | -3% | -$37.5K |
|
19
Air Products & Chemicals
APD
$65.5B
| $1.43M | 1.32% | 4,788 | – | – |
|
|
20
Abbott
ABT
$231B
| $1.42M | 1.31% | 13,062 +100 | +0.8% | +$10.9K |
|
21
Visa
V
$683B
| $1.39M | 1.29% | 5,874 -395 | -6% | -$93.8K |
|
22
NVIDIA
NVDA
$4.24T
| $1.33M | 1.23% | 3,148 -215 | -6% | -$90.9K |
|
23
PNC Financial Services
PNC
$81.7B
| $1.33M | 1.23% | 10,555 -447 | -4% | -$56.3K |
|
24
Chevron
CVX
$324B
| $1.31M | 1.21% | 8,325 | – | – |
|
25
Broadcom
AVGO
$1.4T
| $1.28M | 1.18% | 1,470 -165 | -10% | -$143K |
|