VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+0.64%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.9%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
120
New
3
Increased
38
Reduced
56
Closed
7
Top Buys
| 1 |
Lam Research
LRCX
|
$309K |
| 2 |
Dell
DELL
|
$244K |
| 3 |
GE Vernova
GEV
|
$243K |
| 4 |
Chipotle Mexican Grill
CMG
|
$209K |
| 5 |
Palo Alto Networks
PANW
|
$156K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$374K |
| 2 |
Broadcom
AVGO
|
$349K |
| 3 |
Zscaler
ZS
|
$337K |
| 4 |
Walt Disney
DIS
|
$287K |
| 5 |
Merck
MRK
|
$282K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Industrials | 15.06% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.6M | 9.42% | 50,374 -188 | -0.4% | -$47.1K |
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 7.8% | 24,765 +242 | +1% | +$102K |
|
3
Home Depot
HD
$405B
| $4.98M | 3.72% | 12,807 +73 | +0.6% | +$28.4K |
|
4
NVIDIA
NVDA
$4.24T
| $4.22M | 3.16% | 31,461 -1,925 | -6% | -$259K |
|
5
JPMorgan Chase
JPM
$829B
| $4.11M | 3.07% | 17,150 +18 | +0.1% | +$4.32K |
|
6
AbbVie
ABBV
$372B
| $4.03M | 3.01% | 22,699 -88 | -0.4% | -$15.6K |
|
|
7
Broadcom
AVGO
$1.4T
| $4M | 2.99% | 17,250 -1,505 | -8% | -$349K |
|
8
UnitedHealth
UNH
$281B
| $3.59M | 2.68% | 7,088 -61 | -0.9% | -$30.9K |
|
9
Union Pacific
UNP
$133B
| $3.19M | 2.38% | 13,983 -782 | -5% | -$178K |
|
10
Amazon
AMZN
$2.44T
| $3.08M | 2.3% | 14,019 +590 | +4% | +$129K |
|
11
Caterpillar
CAT
$196B
| $2.88M | 2.15% | 7,930 -5 | -0.1% | -$1.81K |
|
12
RTX Corp
RTX
$212B
| $2.46M | 1.84% | 21,234 -321 | -1% | -$37.1K |
|
13
Walmart
WMT
$774B
| $2.4M | 1.79% | 26,577 +100 | +0.4% | +$9.04K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.29M | 1.71% | 4,410 -475 | -10% | -$247K |
|
15
Deere & Co
DE
$129B
| $2.19M | 1.63% | 5,164 +40 | +0.8% | +$16.9K |
|
16
Visa
V
$683B
| $2.17M | 1.62% | 6,854 +231 | +3% | +$73K |
|
17
PNC Financial Services
PNC
$81.7B
| $2.06M | 1.54% | 10,656 +1 | +0% | +$193 |
|
18
Costco
COST
$418B
| $2.02M | 1.51% | 2,209 +75 | +4% | +$68.7K |
|
19
McDonald's
MCD
$224B
| $1.94M | 1.45% | 6,685 -55 | -0.8% | -$15.9K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 1.44% | 10,110 +275 | +3% | +$52.4K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 1.3% | 2,982 -20 | -0.7% | -$11.7K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.75M | 1.3% | 12,071 -246 | -2% | -$35.6K |
|
23
Salesforce
CRM
$245B
| $1.58M | 1.18% | 4,734 -45 | -0.9% | -$15K |
|
24
Procter & Gamble
PG
$368B
| $1.55M | 1.16% | 9,228 -45 | -0.5% | -$7.54K |
|
25
Exxon Mobil
XOM
$487B
| $1.54M | 1.15% | 14,331 -30 | -0.2% | -$3.23K |
|