VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
-3.3%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-6.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
107
New
3
Increased
39
Reduced
19
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$287K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$269K |
| 3 |
Zscaler
ZS
|
$235K |
| 4 |
NextEra Energy, Inc.
NEE
|
$221K |
| 5 |
Invesco Semiconductors ETF
PSI
|
$209K |
Top Sells
| 1 |
Home Depot
HD
|
$586K |
| 2 |
Apple
AAPL
|
$455K |
| 3 |
RTX Corp
RTX
|
$386K |
| 4 |
JPMorgan Chase
JPM
|
$349K |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$292K |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.3% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.09M | 8.98% | 53,065 -2,659 | -5% | -$455K |
|
2
Microsoft
MSFT
$3.77T
| $7.72M | 7.63% | 24,452 +259 | +1% | +$81.8K |
|
|
3
Home Depot
HD
$405B
| $3.56M | 3.52% | 11,770 -1,939 | -14% | -$586K |
|
4
AbbVie
ABBV
$372B
| $3.39M | 3.35% | 22,717 +468 | +2% | +$69.8K |
|
5
UnitedHealth
UNH
$281B
| $3.35M | 3.31% | 6,641 +106 | +2% | +$53.4K |
|
6
Union Pacific
UNP
$133B
| $2.89M | 2.86% | 14,208 +181 | +1% | +$36.9K |
|
|
7
JPMorgan Chase
JPM
$829B
| $2.47M | 2.44% | 17,053 -2,409 | -12% | -$349K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 2.26% | 4,510 +230 | +5% | +$116K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.08M | 2.06% | 13,373 | – | – |
|
10
Caterpillar
CAT
$196B
| $2M | 1.98% | 7,335 +275 | +4% | +$75.1K |
|
11
McDonald's
MCD
$224B
| $1.74M | 1.72% | 6,615 +20 | +0.3% | +$5.27K |
|
|
12
RTX Corp
RTX
$212B
| $1.71M | 1.69% | 23,722 -5,360 | -18% | -$386K |
|
13
Deere & Co
DE
$129B
| $1.69M | 1.67% | 4,470 +395 | +10% | +$149K |
|
14
Exxon Mobil
XOM
$487B
| $1.68M | 1.66% | 14,264 +86 | +0.6% | +$10.1K |
|
15
PepsiCo
PEP
$204B
| $1.57M | 1.55% | 9,276 | – | – |
|
16
Nike
NKE
$114B
| $1.54M | 1.52% | 16,074 -2,499 | -13% | -$239K |
|
17
Procter & Gamble
PG
$368B
| $1.51M | 1.49% | 10,356 | – | – |
|
18
Air Products & Chemicals
APD
$65.5B
| $1.38M | 1.37% | 4,883 +95 | +2% | +$26.9K |
|
19
NVIDIA
NVDA
$4.24T
| $1.38M | 1.37% | 3,178 +30 | +1% | +$13.1K |
|
20
Visa
V
$683B
| $1.38M | 1.36% | 6,000 +126 | +2% | +$29K |
|
21
Illinois Tool Works
ITW
$77.1B
| $1.34M | 1.32% | 5,815 +25 | +0.4% | +$5.76K |
|
22
Broadcom
AVGO
$1.4T
| $1.31M | 1.29% | 1,575 +105 | +7% | +$87.2K |
|
23
PNC Financial Services
PNC
$81.7B
| $1.31M | 1.29% | 10,647 +92 | +0.9% | +$11.3K |
|
24
Abbott
ABT
$231B
| $1.27M | 1.26% | 13,112 +50 | +0.4% | +$4.84K |
|
25
Automatic Data Processing
ADP
$123B
| $1.26M | 1.25% | 5,240 +15 | +0.3% | +$3.61K |
|