Asset Manager
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Valley Brook Capital Group, Inc.
538 VALLEY BROOK ROAD SUITE 100, VENETIA, PA 15367 • 724-941-8625
Market Value
$150M
+1.7%
Holdings
126
+3
New Purchases
3
Added To
41
Closed
7
Reduced
46
Top 10 Concentration
41.6%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.32% | 1.81% | +0.51% | $3M |
| CAT | 2.86% | 2.45% | +0.41% | $4M |
| AAPL | 7.87% | 7.51% | +0.36% | $12M |
| GOOGL | 1.17% | 0.88% | +0.30% | $2M |
| LLY | 1.09% | 0.87% | +0.22% | $2M |
| SCHX | 0.20% | 0.00% | +0.20% | $307K |
| MU | 0.18% | 0.00% | +0.18% | $264K |
| RTX | 2.45% | 2.28% | +0.17% | $4M |
| TMO | 1.19% | 1.03% | +0.15% | $2M |
| JPM | 3.87% | 3.72% | +0.15% | $6M |
| LRCX | 0.77% | 0.62% | +0.15% | $1M |
| AMZN | 2.62% | 2.47% | +0.15% | $4M |
| TJX | 1.22% | 1.08% | +0.15% | $2M |
| FNDX | 0.14% | 0.00% | +0.14% | $206K |
| WMT | 2.02% | 1.88% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.01% | 8.76% | -0.75% | $12M |
| HD | 3.03% | 3.58% | -0.56% | $5M |
| NOW | 0.20% | 0.39% | -0.20% | $299K |
| META | 1.37% | 1.53% | -0.16% | $2M |
| MELI | 0.00% | 0.16% | -0.16% | $0 |
| K | 0.00% | 0.16% | -0.16% | $0 |
| MPC | 0.59% | 0.74% | -0.16% | $883K |
| ADP | 0.82% | 0.97% | -0.15% | $1M |
| T | 0.00% | 0.15% | -0.15% | $0 |
| ITT | 0.00% | 0.15% | -0.15% | $0 |
| GPC | 0.00% | 0.14% | -0.14% | $0 |
| BX | 0.00% | 0.14% | -0.14% | $0 |
| PGF | 0.00% | 0.12% | -0.12% | $0 |
| ABT | 0.86% | 0.96% | -0.10% | $1M |
| UNP | 2.05% | 2.14% | -0.09% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.6% |
| Industrials | 17.4% |
| Financial Services | 14.9% |
| Healthcare | 10.1% |
| Consumer Cyclical | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $104M | 69.4% |
| Large Cap | 70 | $41M | 27.6% |
| Mid Cap | 8 | $3M | 2.2% |
| Small Cap | 5 | $1M | 0.8% |
| Micro Cap | 1 | $131K | 0.1% |
Portfolio Analytics
Avg Market Cap
$421.7B
Median Market Cap
$124.1B
Avg P/E
34.9
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
106
# ETFs / Funds
20
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.01% | 24,874 | $12M | $483.63 | -$919K | -125 | -0.5% | |
| 2 | AAPL | 7.87% | 43,493 | $12M | $271.86 | $719K | -120 | -0.3% | |
| 3 | JPM | 3.87% | 18,056 | $6M | $322.22 | $322K | +633 | +3.6% | |
| 4 | AVGO | 3.73% | 16,188 | $6M | $346.10 | $207K | -168 | -1.0% | |
| 5 | NVDA | 3.64% | 29,316 | $5M | $186.50 | $20K | +118 | +0.4% | |
| 6 | ABBV | 3.51% | 23,066 | $5M | $228.49 | -$37K | +146 | +0.6% | |
| 7 | HD | 3.03% | 13,223 | $5M | $344.09 | -$749K | +146 | +1.1% | |
| 8 | CAT | 2.86% | 7,511 | $4M | $572.86 | $678K | -85 | -1.1% | |
| 9 | AMZN | 2.62% | 17,066 | $4M | $230.82 | $283K | +413 | +2.5% | |
| 10 | RTX | 2.45% | 20,082 | $4M | $183.40 | $306K | -99 | -0.5% | |
| 11 | GOOG | 2.32% | 11,116 | $3M | $313.82 | $818K | +150 | +1.4% | |
| 12 | UNP | 2.05% | 13,286 | $3M | $231.31 | -$88K | -87 | -0.7% | |
| 13 | WMT | 2.02% | 27,180 | $3M | $111.41 | $250K | +225 | +0.8% | |
| 14 | V | 1.75% | 7,519 | $3M | $350.73 | $148K | +228 | +3.1% | |
| 15 | COST | 1.62% | 2,815 | $2M | $862.48 | -$58K | +130 | +4.8% | |
| 16 | DE | 1.56% | 5,048 | $2M | $465.61 | $63K | +45 | +0.9% | |
| 17 | JNJ | 1.50% | 10,892 | $2M | $206.95 | $235K | +5 | +0.1% | |
| 18 | PNC | 1.44% | 10,351 | $2M | $208.73 | $51K | -149 | -1.4% | |
| 19 | META | 1.37% | 3,121 | $2M | $660.09 | -$207K | +34 | +1.1% | |
| 20 | MCD | 1.36% | 6,695 | $2M | $305.63 | -$7K | -60 | -0.9% | |
| 21 | GE | 1.26% | 6,147 | $2M | $308.03 | $199K | +515 | +9.1% | |
| 22 | TJX | 1.22% | 11,966 | $2M | $153.61 | $245K | +945 | +8.6% | |
| 23 | TMO | 1.19% | 3,075 | $2M | $579.46 | $256K | -70 | -2.2% | |
| 24 | GOOGL | 1.17% | 5,633 | $2M | $313.01 | $465K | +295 | +5.5% | |
| 25 | BRK-B | 1.12% | 3,358 | $2M | $502.65 | $52K | +105 | +3.2% | |
| 26 | XONA.DE | 1.11% | 13,880 | $2M | $120.34 | $106K | +6 | +0.0% | |
| 27 | LLY | 1.09% | 1,530 | $2M | $1,074.68 | $357K | -157 | -9.3% | |
| 28 | ITW | 0.93% | 5,702 | $1M | $246.30 | -$82K | — | — | |
| 29 | AMGN | 0.90% | 4,113 | $1M | $327.30 | $160K | -90 | -2.1% | |
| 30 | KLAC | 0.88% | 1,083 | $1M | $1,215.08 | $164K | +15 | +1.4% | |
| 31 | ABT | 0.86% | 10,322 | $1M | $125.29 | -$121K | -240 | -2.3% | |
| 32 | PG | 0.83% | 8,698 | $1M | $143.31 | -$105K | -100 | -1.1% | |
| 33 | ADP | 0.82% | 4,787 | $1M | $257.23 | -$203K | -100 | -2.0% | |
| 34 | PEP | 0.78% | 8,182 | $1M | $143.52 | $25K | — | — | |
| 35 | LRCX | 0.77% | 6,760 | $1M | $171.19 | $245K | -50 | -0.7% | |
| 36 | NEE | 0.75% | 14,057 | $1M | $80.28 | $57K | -136 | -1.0% | |
| 37 | LMT | 0.75% | 2,321 | $1M | $483.67 | -$36K | — | — | |
| 38 | MA | 0.74% | 1,958 | $1M | $570.91 | $13K | +15 | +0.8% | |
| 39 | TSM | 0.74% | 3,678 | $1M | $303.89 | $201K | +397 | +12.1% | |
| 40 | CVX | 0.73% | 7,217 | $1M | $152.42 | -$21K | — | — | |
| 41 | ASML | 0.71% | 997 | $1M | $1,069.86 | $131K | +30 | +3.1% | |
| 42 | CRM | 0.70% | 3,996 | $1M | $264.89 | -$33K | -609 | -13.2% | |
| 43 | NFLX | 0.69% | 11,030 | $1M | $93.76 | -$90K | +10,092 | +1075.9% | |
| 44 | CRWD | 0.64% | 2,045 | $959K | $468.76 | -$44K | — | — | |
| 45 | MPC | 0.59% | 5,428 | $883K | $162.63 | -$218K | -284 | -5.0% | |
| 46 | PSI | 0.54% | 10,235 | $807K | $78.86 | $73K | -200 | -1.9% | |
| 47 | PANW | 0.52% | 4,205 | $775K | $184.20 | $12K | +462 | +12.3% | |
| 48 | CSX | 0.51% | 21,000 | $761K | $36.25 | -$29K | -1,250 | -5.6% | |
| 49 | EMR | 0.51% | 5,725 | $760K | $132.72 | $9K | — | — | |
| 50 | CB | 0.50% | 2,405 | $751K | $312.12 | $58K | -50 | -2.0% | |
| 51 | GAB | 0.48% | 116,836 | $721K | $6.17 | $28K | +3,000 | +2.6% | |
| 52 | SO | 0.47% | 8,114 | $708K | $87.20 | -$90K | -297 | -3.5% | |
| 53 | CARR | 0.46% | 13,118 | $693K | $52.84 | -$102K | -200 | -1.5% | |
| 54 | NVS | 0.44% | 4,767 | $657K | $137.87 | $21K | -192 | -3.9% | |
| 55 | PSX | 0.43% | 5,028 | $649K | $129.03 | -$69K | -248 | -4.7% | |
| 56 | TRGP | 0.42% | 3,405 | $628K | $184.50 | $77K | +115 | +3.5% | |
| 57 | GEV | 0.39% | 900 | $588K | $653.57 | $109K | +120 | +15.4% | |
| 58 | NKE | 0.38% | 8,891 | $566K | $63.71 | -$54K | — | — | |
| 59 | APD | 0.37% | 2,240 | $553K | $247.02 | -$96K | -140 | -5.9% | |
| 60 | VST | 0.36% | 3,390 | $547K | $161.33 | -$58K | +300 | +9.7% | |
| 61 | FTEC | 0.34% | 2,288 | $514K | $224.69 | $6K | — | — | |
| 62 | TRV | 0.34% | 1,759 | $510K | $290.06 | -$25K | -159 | -8.3% | |
| 63 | ES | 0.34% | 7,528 | $507K | $67.33 | -$29K | — | — | |
| 64 | ROK | 0.34% | 1,300 | $506K | $389.07 | $51K | — | — | |
| 65 | PPA | 0.33% | 3,176 | $497K | $156.63 | $12K | +50 | +1.6% | |
| 66 | VMC | 0.32% | 1,660 | $473K | $285.22 | -$51K | -45 | -2.6% | |
| 67 | ETN | 0.31% | 1,475 | $470K | $318.51 | -$92K | -25 | -1.7% | |
| 68 | XLG | 0.31% | 7,815 | $463K | $59.28 | $43K | +515 | +7.0% | |
| 69 | ADBE | 0.30% | 1,290 | $451K | $349.99 | -$33 | +10 | +0.8% | |
| 70 | VZ | 0.30% | 11,054 | $450K | $40.73 | -$123K | -1,999 | -15.3% | |
| 71 | FIDU | 0.30% | 5,428 | $448K | $82.48 | -$10K | -160 | -2.9% | |
| 72 | GD | 0.29% | 1,317 | $443K | $336.59 | -$6K | — | — | |
| 73 | SHW | 0.28% | 1,311 | $425K | $324.01 | -$29K | — | — | |
| 74 | RPG | 0.28% | 8,993 | $420K | $46.67 | -$9K | +1 | +0.0% | |
| 75 | OTIS | 0.26% | 4,470 | $390K | $87.35 | -$73K | -595 | -11.8% | |
| 76 | LOW | 0.26% | 1,600 | $386K | $241.16 | -$16K | — | — | |
| 77 | HWM | 0.25% | 1,845 | $378K | $205.02 | $107K | +465 | +33.7% | |
| 78 | MINT | 0.25% | 3,732 | $374K | $100.33 | -$11K | -98 | -2.6% | |
| 79 | ALAB | 0.25% | 2,250 | $374K | $166.36 | $86K | +780 | +53.1% | |
| 80 | ACN | 0.25% | 1,395 | $374K | $268.30 | $12K | -75 | -5.1% | |
| 81 | SCCO | 0.25% | 2,597 | $373K | $143.47 | $67K | +79 | +3.1% | |
| 82 | DIS | 0.25% | 3,264 | $371K | $113.77 | -$28K | -225 | -6.5% | |
| 83 | BMY | 0.24% | 6,770 | $365K | $53.94 | $60K | — | — | |
| 84 | FNCL | 0.23% | 4,497 | $350K | $77.75 | $6K | +1 | +0.0% | |
| 85 | GIS | 0.22% | 7,105 | $330K | $46.50 | -$38K | -200 | -2.7% | |
| 86 | TXN | 0.22% | 1,867 | $324K | $173.49 | -$81K | -335 | -15.2% | |
| 87 | BLK | 0.21% | 297 | $318K | $1,069.65 | -$28K | — | — | |
| 88 | CL | 0.21% | 4,000 | $316K | $79.02 | -$4K | — | — | |
| 89 | AMT | 0.21% | 1,800 | $316K | $175.57 | -$30K | — | — | |
| 90 | HSY | 0.21% | 1,735 | $316K | $181.98 | -$9K | — | — | |
| 91 | SCHX | 0.20% | 11,417 | $307K | $26.91 | — | +11,417 | — | NEW |
| 92 | APH | 0.20% | 2,254 | $305K | $135.14 | $75K | +400 | +21.6% | |
| 93 | NOW | 0.20% | 1,950 | $299K | $153.19 | -$285K | +1,316 | +207.6% | |
| 94 | C | 0.20% | 2,550 | $298K | $116.69 | $39K | — | — | |
| 95 | FHLC | 0.20% | 3,961 | $294K | $74.27 | $15K | -209 | -5.0% | |
| 96 | KMI | 0.20% | 10,692 | $294K | $27.49 | -$43K | -1,200 | -10.1% | |
| 97 | IDXX | 0.19% | 425 | $288K | $676.53 | $16K | — | — | |
| 98 | CNI | 0.19% | 2,900 | $287K | $98.85 | $13K | — | — | |
| 99 | MRK | 0.18% | 2,636 | $277K | $105.26 | $39K | -200 | -7.0% | |
| 100 | FTHI | 0.18% | 11,236 | $265K | $23.62 | -$332 | +28 | +0.2% |