VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+11.32%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
116
New
15
Increased
48
Reduced
36
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$895K |
| 2 |
Netflix
NFLX
|
$289K |
| 3 |
Public Storage
PSA
|
$270K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$261K |
| 5 |
ASML
ASML
|
$254K |
Top Sells
| 1 |
Boeing
BA
|
$222K |
| 2 |
Airbnb
ABNB
|
$205K |
| 3 |
Chubb
CB
|
$136K |
| 4 |
Verizon
VZ
|
$133K |
| 5 |
NextEra Energy, Inc.
NEE
|
$126K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.2M | 8.88% | 52,961 -104 | -0.2% | -$20K |
|
2
Microsoft
MSFT
$3.77T
| $9.29M | 8.09% | 24,694 +242 | +1% | +$91K |
|
3
Home Depot
HD
$405B
| $4.23M | 3.68% | 12,194 +424 | +4% | +$147K |
|
4
AbbVie
ABBV
$372B
| $3.54M | 3.08% | 22,845 +128 | +0.6% | +$19.8K |
|
5
Union Pacific
UNP
$133B
| $3.53M | 3.07% | 14,356 +148 | +1% | +$36.4K |
|
6
UnitedHealth
UNH
$281B
| $3.51M | 3.06% | 6,671 +30 | +0.5% | +$15.8K |
|
|
7
JPMorgan Chase
JPM
$829B
| $3.08M | 2.68% | 24,054 +7,001 | +41% | +$895K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $2.47M | 2.15% | 4,660 +150 | +3% | +$79.6K |
|
9
Caterpillar
CAT
$196B
| $2.13M | 1.85% | 7,200 -135 | -2% | -$39.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.08M | 1.81% | 13,273 -100 | -0.7% | -$15.7K |
|
11
McDonald's
MCD
$224B
| $1.98M | 1.73% | 6,685 +70 | +1% | +$20.8K |
|
12
Deere & Co
DE
$129B
| $1.88M | 1.63% | 4,693 +223 | +5% | +$89.2K |
|
13
RTX Corp
RTX
$212B
| $1.87M | 1.63% | 22,228 -1,494 | -6% | -$126K |
|
14
Broadcom
AVGO
$1.4T
| $1.83M | 1.59% | 1,635 +60 | +4% | +$67K |
|
15
Nike
NKE
$114B
| $1.69M | 1.48% | 15,601 -473 | -3% | -$51.4K |
|
16
PNC Financial Services
PNC
$81.7B
| $1.65M | 1.43% | 10,634 -13 | -0.1% | -$2.01K |
|
17
NVIDIA
NVDA
$4.24T
| $1.61M | 1.4% | 3,242 +64 | +2% | +$31.7K |
|
18
Visa
V
$683B
| $1.56M | 1.36% | 6,008 +8 | +0.1% | +$2.08K |
|
19
PepsiCo
PEP
$204B
| $1.56M | 1.36% | 9,176 -100 | -1% | -$17K |
|
20
Illinois Tool Works
ITW
$77.1B
| $1.54M | 1.34% | 5,880 +65 | +1% | +$17K |
|
21
Amazon
AMZN
$2.44T
| $1.51M | 1.31% | 9,919 +1,009 | +11% | +$153K |
|
22
Procter & Gamble
PG
$368B
| $1.47M | 1.28% | 10,050 -306 | -3% | -$44.8K |
|
23
Exxon Mobil
XOM
$487B
| $1.47M | 1.28% | 14,665 +401 | +3% | +$40.1K |
|
24
Abbott
ABT
$231B
| $1.38M | 1.2% | 12,562 -550 | -4% | -$60.5K |
|
25
Amgen
AMGN
$155B
| $1.36M | 1.19% | 4,730 +310 | +7% | +$89.3K |
|