VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+9.99%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+9%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
123
New
9
Increased
52
Reduced
36
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$1.1M |
| 2 |
Advanced Micro Devices
AMD
|
$321K |
| 3 |
Skyworks Solutions
SWKS
|
$268K |
| 4 |
GE Aerospace
GE
|
$265K |
| 5 |
Airbnb
ABNB
|
$255K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$576K |
| 2 |
Apple
AAPL
|
$444K |
| 3 |
Aon
AON
|
$291K |
| 4 |
JPMorgan Chase
JPM
|
$232K |
| 5 |
Tesla
TSLA
|
$231K |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Industrials | 15.94% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.3M | 8.2% | 24,379 -315 | -1% | -$133K |
|
|
2
Apple
AAPL
$3.45T
| $8.64M | 6.9% | 50,374 -2,587 | -5% | -$444K |
|
3
Home Depot
HD
$405B
| $4.78M | 3.82% | 12,451 +257 | +2% | +$98.6K |
|
4
AbbVie
ABBV
$372B
| $4.14M | 3.31% | 22,749 -96 | -0.4% | -$17.5K |
|
5
Union Pacific
UNP
$133B
| $3.64M | 2.91% | 14,797 +441 | +3% | +$108K |
|
|
6
JPMorgan Chase
JPM
$829B
| $3.56M | 2.84% | 22,582 -1,472 | -6% | -$232K |
|
7
UnitedHealth
UNH
$281B
| $3.42M | 2.74% | 6,919 +248 | +4% | +$123K |
|
8
Caterpillar
CAT
$196B
| $2.79M | 2.23% | 7,605 +405 | +6% | +$148K |
|
9
NVIDIA
NVDA
$4.24T
| $2.77M | 2.21% | 3,066 -176 | -5% | -$159K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.77M | 2.21% | 4,760 +100 | +2% | +$58.1K |
|
11
Broadcom
AVGO
$1.4T
| $2.29M | 1.83% | 1,725 +90 | +6% | +$119K |
|
12
RTX Corp
RTX
$212B
| $2.16M | 1.73% | 22,171 -57 | -0.3% | -$5.56K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.67% | 13,223 -50 | -0.4% | -$7.91K |
|
14
Amazon
AMZN
$2.44T
| $2.03M | 1.62% | 11,247 +1,328 | +13% | +$240K |
|
15
Deere & Co
DE
$129B
| $2.02M | 1.62% | 4,928 +235 | +5% | +$96.5K |
|
16
McDonald's
MCD
$224B
| $1.91M | 1.53% | 6,775 +90 | +1% | +$25.4K |
|
17
Visa
V
$683B
| $1.73M | 1.38% | 6,181 +173 | +3% | +$48.3K |
|
18
Exxon Mobil
XOM
$487B
| $1.71M | 1.37% | 14,716 +51 | +0.3% | +$5.93K |
|
19
PNC Financial Services
PNC
$81.7B
| $1.7M | 1.36% | 10,536 -98 | -0.9% | -$15.8K |
|
20
Procter & Gamble
PG
$368B
| $1.62M | 1.29% | 9,966 -84 | -0.8% | -$13.6K |
|
21
PepsiCo
PEP
$204B
| $1.61M | 1.28% | 9,176 | – | – |
|
22
Illinois Tool Works
ITW
$77.1B
| $1.58M | 1.26% | 5,880 | – | – |
|
|
23
Walmart
WMT
$774B
| $1.57M | 1.26% | 26,129 +18,313 | +234% | +$1.1M |
|
24
Nike
NKE
$114B
| $1.48M | 1.18% | 15,752 +151 | +1% | +$14.2K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 1.14% | 9,358 +645 | +7% | +$98.2K |
|