VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.95%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
118
New
6
Increased
54
Reduced
35
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$2.92M |
| 2 |
Palo Alto Networks
PANW
|
$285K |
| 3 |
Intuitive Surgical
ISRG
|
$236K |
| 4 |
Kellanova
K
|
$230K |
| 5 |
S&P Global
SPGI
|
$225K |
Top Sells
| 1 |
Citigroup
C
|
$215K |
| 2 |
Nike
NKE
|
$187K |
| 3 |
AT&T
T
|
$141K |
| 4 |
Johnson & Johnson
JNJ
|
$122K |
| 5 |
Procter & Gamble
PG
|
$120K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Industrials | 15.3% |
| 3 | Healthcare | 15.17% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 8.46% | 50,562 +113 | +0.2% | +$26.3K |
|
2
Microsoft
MSFT
$3.77T
| $10.6M | 7.58% | 24,523 +30 | +0.1% | +$12.9K |
|
3
Home Depot
HD
$405B
| $5.16M | 3.71% | 12,734 +127 | +1% | +$51.5K |
|
4
AbbVie
ABBV
$372B
| $4.5M | 3.23% | 22,787 -58 | -0.3% | -$11.5K |
|
5
UnitedHealth
UNH
$281B
| $4.18M | 3% | 7,149 -135 | -2% | -$78.9K |
|
6
NVIDIA
NVDA
$4.24T
| $4.05M | 2.91% | 33,386 +830 | +3% | +$101K |
|
7
Union Pacific
UNP
$133B
| $3.64M | 2.61% | 14,765 -38 | -0.3% | -$9.37K |
|
8
JPMorgan Chase
JPM
$829B
| $3.61M | 2.6% | 17,132 -6 | -0% | -$1.27K |
|
|
9
Broadcom
AVGO
$1.4T
| $3.24M | 2.32% | 18,755 +16,915 | +919% | +$2.92M |
|
10
Caterpillar
CAT
$196B
| $3.1M | 2.23% | 7,935 +310 | +4% | +$121K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $3.02M | 2.17% | 4,885 +25 | +0.5% | +$15.5K |
|
12
RTX Corp
RTX
$212B
| $2.61M | 1.88% | 21,555 -385 | -2% | -$46.6K |
|
13
Amazon
AMZN
$2.44T
| $2.5M | 1.8% | 13,429 +695 | +5% | +$129K |
|
14
Deere & Co
DE
$129B
| $2.14M | 1.54% | 5,124 +176 | +4% | +$73.4K |
|
15
Walmart
WMT
$774B
| $2.14M | 1.54% | 26,477 +225 | +0.9% | +$18.2K |
|
16
McDonald's
MCD
$224B
| $2.05M | 1.47% | 6,740 -145 | -2% | -$44.2K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $2M | 1.43% | 12,317 -751 | -6% | -$122K |
|
18
PNC Financial Services
PNC
$81.7B
| $1.97M | 1.41% | 10,655 +57 | +0.5% | +$10.5K |
|
19
Costco
COST
$418B
| $1.89M | 1.36% | 2,134 +123 | +6% | +$109K |
|
20
Visa
V
$683B
| $1.82M | 1.31% | 6,623 +162 | +3% | +$44.5K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 1.23% | 3,002 +128 | +4% | +$73.3K |
|
22
Exxon Mobil
XOM
$487B
| $1.68M | 1.21% | 14,361 -256 | -2% | -$30K |
|
23
Amgen
AMGN
$155B
| $1.66M | 1.19% | 5,162 -13 | -0.3% | -$4.19K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 1.18% | 9,835 +112 | +1% | +$18.7K |
|
|
25
Procter & Gamble
PG
$368B
| $1.61M | 1.15% | 9,273 -693 | -7% | -$120K |
|