VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$149M
1-Year Est. Return
27.88%
This Fund
S&P 500
1 Year Est. Return
+27.88%
AUM
$151M
AUM Growth
+$2.37M
(+1.6%)
Holding
127
Top Buys
| 1 | +$305K | |
| 2 | +$212K | |
| 3 | +$203K | |
| 4 |
JPMorgan Chase
JPM
|
+$196K |
| 5 |
Netflix
NFLX
|
+$178K |
Top Sells
| 1 | +$236K | |
| 2 | +$234K | |
| 3 | +$215K | |
| 4 |
ITT
ITT
|
+$215K |
| 5 |
ServiceNow
NOW
|
+$209K |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 10.32% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.18T
| $12M | 7.96% |
24,874
-125
|
|
||
2
Apple
AAPL
$4.57T
| $11.8M | 7.82% |
43,493
-120
|
|
||
|
3
JPMorgan Chase
JPM
$833B
| $5.82M | 3.85% |
18,056
+633
|
|
||
4
Broadcom
AVGO
$1.98T
| $5.6M | 3.71% |
16,188
-168
|
|
||
5
NVIDIA
NVDA
$5.3T
| $5.47M | 3.62% |
29,316
+118
|
|
||
6
AbbVie
ABBV
$397B
| $5.27M | 3.49% |
23,066
+146
|
|
||
7
Home Depot
HD
$309B
| $4.55M | 3.01% |
13,223
+146
|
|
||
8
Caterpillar
CAT
$433B
| $4.3M | 2.85% |
7,511
-85
|
|
||
9
Amazon
AMZN
$2.73T
| $3.94M | 2.61% |
17,066
+413
|
|
||
10
RTX Corp
RTX
$242B
| $3.68M | 2.44% |
20,082
-99
|
|
||
11
Alphabet (Google) Class C
GOOG
$4.47T
| $3.49M | 2.31% |
11,116
+150
|
|
||
12
Union Pacific
UNP
$157B
| $3.07M | 2.03% |
13,286
-87
|
|
||
13
Walmart Inc
WMT
$937B
| $3.03M | 2% |
27,180
+225
|
|
||
14
Visa
V
$609B
| $2.64M | 1.75% |
7,519
+228
|
|
||
15
Costco
COST
$431B
| $2.43M | 1.61% |
2,815
+130
|
|
||
16
Deere & Co
DE
$160B
| $2.35M | 1.56% |
5,048
+45
|
|
||
17
Johnson & Johnson
JNJ
$549B
| $2.25M | 1.49% |
10,892
+5
|
|
||
18
PNC Financial Services
PNC
$91.2B
| $2.16M | 1.43% |
10,351
-149
|
|
||
19
Meta Platforms (Facebook)
META
$1.59T
| $2.06M | 1.36% |
3,121
+34
|
|
||
20
McDonald's
MCD
$194B
| $2.05M | 1.35% |
6,695
-60
|
|
||
21
GE Aerospace
GE
$342B
| $1.89M | 1.25% |
6,147
+515
|
|
||
22
TJX Companies
TJX
$175B
| $1.84M | 1.22% |
11,966
+945
|
|
||
23
Thermo Fisher Scientific
TMO
$179B
| $1.78M | 1.18% |
3,075
-70
|
|
||
|
24
Alphabet (Google) Class A
GOOGL
$4.51T
| $1.76M | 1.17% |
5,633
+295
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.69M | 1.12% |
3,358
+105
|
|