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
$176M
+19.0%
Holdings
124
+3
New Purchases
14
Added To
71
Closed
4
Reduced
19
Top 10 Concentration
38.3%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 4.66% | 3.63% | +1.03% | $8M |
| KLAC | 1.87% | 1.08% | +0.79% | $3M |
| LRCX | 1.72% | 0.98% | +0.73% | $3M |
| MU | 0.87% | 0.22% | +0.65% | $2M |
| ALAB | 0.71% | 0.17% | +0.54% | $1M |
| PSI | 1.22% | 0.70% | +0.51% | $2M |
| ASML | 1.47% | 0.96% | +0.51% | $3M |
| PANW | 0.95% | 0.48% | +0.46% | $2M |
| CRWD | 0.99% | 0.58% | +0.41% | $2M |
| SPCX | 0.29% | 0.00% | +0.29% | $516K |
| HONIV | 0.29% | 0.00% | +0.29% | $511K |
| HONAV | 0.29% | 0.00% | +0.29% | $505K |
| GE | 1.64% | 1.36% | +0.28% | $3M |
| TSM | 1.12% | 0.87% | +0.26% | $2M |
| COHR | 0.16% | 0.00% | +0.16% | $277K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.40% | 6.30% | -0.90% | $10M |
| WMT | 1.75% | 2.29% | -0.54% | $3M |
| XONA.DE | 1.09% | 1.60% | -0.51% | $2M |
| RTX | 2.15% | 2.60% | -0.45% | $4M |
| MCD | 1.00% | 1.43% | -0.43% | $2M |
| COST | 1.64% | 2.04% | -0.39% | $3M |
| HD | 2.69% | 3.03% | -0.34% | $5M |
| CVX | 0.69% | 1.03% | -0.33% | $1M |
| NFLX | 0.48% | 0.78% | -0.30% | $848K |
| LMT | 0.68% | 0.95% | -0.26% | $1M |
| TJX | 1.15% | 1.40% | -0.25% | $2M |
| ABT | 0.49% | 0.72% | -0.23% | $857K |
| AAPL | 7.12% | 7.35% | -0.23% | $13M |
| PEP | 0.51% | 0.71% | -0.21% | $895K |
| JPM | 3.48% | 3.68% | -0.19% | $6M |
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 | 48 | $125M | 70.8% |
| Large Cap | 61 | $45M | 25.3% |
| Mid Cap | 8 | $5M | 3.0% |
| Small Cap | 5 | $2M | 0.9% |
| Micro Cap | 2 | $115K | 0.1% |
Portfolio Analytics
Avg Market Cap
$461.1B
Median Market Cap
$149.8B
Avg P/E
30.2
Median P/E
23.8
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
102
# ETFs / Funds
22
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.12% | 43,403 | $13M | $289.36 | $2M | +495 | +1.1% | |
| 2 | MSFT | 5.40% | 25,511 | $10M | $373.03 | $182K | +296 | +1.2% | |
| 3 | CAT | 4.66% | 7,723 | $8M | $1,064.89 | $3M | +132 | +1.7% | |
| 4 | JPM | 3.48% | 18,772 | $6M | $327.32 | $698K | +258 | +1.4% | |
| 5 | NVDA | 3.46% | 30,477 | $6M | $200.09 | $868K | +486 | +1.6% | |
| 6 | AVGO | 3.45% | 16,103 | $6M | $377.75 | $1M | +25 | +0.2% | |
| 7 | ABBV | 3.30% | 23,146 | $6M | $251.64 | $830K | +183 | +0.8% | |
| 8 | HD | 2.69% | 13,454 | $5M | $352.67 | $254K | -199 | -1.5% | |
| 9 | AMZN | 2.45% | 18,133 | $4M | $238.34 | $656K | +532 | +3.0% | |
| 10 | GOOG | 2.27% | 11,312 | $4M | $353.34 | $845K | +325 | +3.0% | |
| 11 | RTX | 2.15% | 19,974 | $4M | $189.73 | -$60K | +16 | +0.1% | |
| 12 | UNP | 2.11% | 13,662 | $4M | $272.00 | $410K | +36 | +0.3% | |
| 13 | DE | 1.87% | 5,209 | $3M | $634.27 | $378K | +16 | +0.3% | |
| 14 | KLAC | 1.87% | 10,925 | $3M | $301.71 | $2M | +9,835 | +902.3% | |
| 15 | WMT | 1.75% | 27,202 | $3M | $113.26 | -$309K | -74 | -0.3% | |
| 16 | LRCX | 1.72% | 6,981 | $3M | $433.31 | $2M | +160 | +2.4% | |
| 17 | JNJ | 1.66% | 11,532 | $3M | $253.97 | $247K | +560 | +5.1% | |
| 18 | COST | 1.64% | 3,100 | $3M | $935.34 | -$119K | +70 | +2.3% | |
| 19 | GE | 1.64% | 7,717 | $3M | $373.73 | $870K | +620 | +8.7% | |
| 20 | V | 1.52% | 7,816 | $3M | $343.08 | $366K | +156 | +2.0% | |
| 21 | ASML | 1.47% | 1,305 | $3M | $1,989.44 | $1M | +223 | +20.6% | |
| 22 | PNC | 1.45% | 10,351 | $3M | $246.22 | $395K | +1 | +0.0% | |
| 23 | GOOGL | 1.36% | 6,685 | $2M | $357.38 | $597K | +452 | +7.2% | |
| 24 | PSI | 1.22% | 11,425 | $2M | $187.81 | $1M | +405 | +3.7% | |
| 25 | TJX | 1.15% | 13,327 | $2M | $151.50 | -$49K | +380 | +2.9% | |
| 26 | TSM | 1.12% | 4,153 | $2M | $477.57 | $698K | +350 | +9.2% | |
| 27 | LLY | 1.11% | 1,625 | $2M | $1,199.43 | $523K | +75 | +4.8% | |
| 28 | XONA.DE | 1.09% | 14,047 | $2M | $136.72 | -$452K | +66 | +0.5% | |
| 29 | META | 1.02% | 3,184 | $2M | $563.29 | $88K | +203 | +6.8% | |
| 30 | MCD | 1.00% | 6,520 | $2M | $270.31 | -$349K | -275 | -4.0% | |
| 31 | CRWD | 0.99% | 2,290 | $2M | $763.14 | $893K | +100 | +4.6% | |
| 32 | BRK-B | 0.98% | 3,443 | $2M | $500.39 | $83K | +20 | +0.6% | |
| 33 | PANW | 0.95% | 4,907 | $2M | $341.02 | $956K | +430 | +9.6% | |
| 34 | ITW | 0.89% | 5,777 | $2M | $270.47 | $65K | +25 | +0.4% | |
| 35 | AMGN | 0.87% | 4,243 | $2M | $362.14 | $52K | +25 | +0.6% | |
| 36 | MU | 0.87% | 1,325 | $2M | $1,154.29 | $1M | +350 | +35.9% | |
| 37 | MPC | 0.86% | 5,948 | $2M | $255.67 | $88K | +80 | +1.4% | |
| 38 | TMO | 0.86% | 3,010 | $2M | $501.37 | -$5K | -70 | -2.3% | |
| 39 | GEV | 0.74% | 1,108 | $1M | $1,174.86 | $439K | +120 | +12.2% | |
| 40 | ALAB | 0.71% | 2,600 | $1M | $483.02 | $1M | +275 | +11.8% | |
| 41 | NEE | 0.70% | 14,147 | $1M | $87.77 | -$64K | +90 | +0.6% | |
| 42 | CVX | 0.69% | 7,356 | $1M | $165.75 | -$300K | +13 | +0.2% | |
| 43 | LMT | 0.68% | 2,366 | $1M | $509.46 | -$197K | +45 | +1.9% | |
| 44 | TRGP | 0.61% | 4,015 | $1M | $268.14 | $159K | +355 | +9.7% | |
| 45 | ADP | 0.60% | 4,687 | $1M | $223.95 | $77K | -100 | -2.1% | |
| 46 | MA | 0.57% | 1,973 | $1M | $513.72 | $35K | +15 | +0.8% | |
| 47 | PG | 0.56% | 6,698 | $982K | $146.64 | $15K | — | — | |
| 48 | CARR | 0.55% | 13,268 | $973K | $73.35 | $206K | -350 | -2.6% | |
| 49 | PEP | 0.51% | 6,607 | $895K | $135.40 | -$162K | -200 | -2.9% | |
| 50 | ABT | 0.49% | 9,447 | $857K | $90.74 | -$203K | -875 | -8.5% | |
| 51 | PSX | 0.48% | 5,055 | $854K | $169.04 | -$66K | +1 | +0.0% | |
| 52 | NFLX | 0.48% | 11,880 | $848K | $71.40 | -$306K | -125 | -1.0% | |
| 53 | CB | 0.47% | 2,455 | $837K | $340.74 | $45K | +25 | +1.0% | |
| 54 | SO | 0.47% | 8,654 | $828K | $95.71 | $13K | +203 | +2.4% | |
| 55 | FTEC | 0.47% | 2,893 | $826K | $285.61 | $269K | +215 | +8.0% | |
| 56 | EMR | 0.47% | 5,750 | $823K | $143.15 | $70K | — | — | |
| 57 | HWM | 0.44% | 2,865 | $770K | $268.86 | $179K | +300 | +11.7% | |
| 58 | VST | 0.43% | 4,810 | $763K | $158.63 | $134K | +625 | +14.9% | |
| 59 | GAB | 0.43% | 133,336 | $755K | $5.66 | $5K | -624 | -0.5% | |
| 60 | ETN | 0.42% | 1,750 | $746K | $426.12 | $166K | +130 | +8.0% | |
| 61 | XLG | 0.42% | 12,170 | $745K | $61.23 | $160K | +1,442 | +13.4% | |
| 62 | NVS | 0.42% | 4,717 | $739K | $156.72 | $11K | -50 | -1.1% | |
| 63 | PPA | 0.40% | 3,996 | $706K | $176.65 | $105K | +370 | +10.2% | |
| 64 | SCCO | 0.38% | 3,839 | $669K | $174.26 | $89K | +466 | +13.8% | |
| 65 | FIDU | 0.38% | 6,688 | $666K | $99.61 | $122K | +400 | +6.4% | |
| 66 | APD | 0.37% | 2,255 | $661K | $293.18 | $10K | +15 | +0.7% | |
| 67 | APH | 0.37% | 3,749 | $661K | $176.32 | $327K | +1,105 | +41.8% | |
| 68 | ROK | 0.37% | 1,300 | $644K | $495.08 | $177K | — | — | |
| 69 | TRV | 0.34% | 1,799 | $594K | $330.12 | $69K | — | — | |
| 70 | TXN | 0.33% | 1,970 | $587K | $298.07 | $225K | +103 | +5.5% | |
| 71 | RPG | 0.33% | 9,159 | $585K | $63.85 | $162K | +116 | +1.3% | |
| 72 | ES | 0.31% | 7,528 | $544K | $72.27 | $23K | — | — | |
| 73 | SCHX | 0.31% | 18,480 | $544K | $29.43 | $74K | +145 | +0.8% | |
| 74 | SPCX | 0.29% | 3,022 | $516K | $170.86 | — | +3,022 | — | NEW |
| 75 | HONIV | 0.29% | 2,283 | $511K | $223.90 | — | +2,283 | — | NEW |
| 76 | HONAV | 0.29% | 2,283 | $505K | $221.08 | — | +2,283 | — | NEW |
| 77 | GD | 0.27% | 1,342 | $475K | $354.20 | $23K | +25 | +1.9% | |
| 78 | VMC | 0.25% | 1,520 | $448K | $295.01 | $10K | -90 | -5.6% | |
| 79 | VZ | 0.25% | 10,433 | $442K | $42.34 | -$77K | +102 | +1.0% | |
| 80 | SHW | 0.23% | 1,186 | $408K | $344.33 | -$12K | -125 | -9.5% | |
| 81 | FNCL | 0.23% | 5,215 | $399K | $76.56 | $55K | +316 | +6.5% | |
| 82 | BMY | 0.22% | 6,770 | $390K | $57.62 | -$21K | — | — | |
| 83 | VO | 0.21% | 4,690 | $378K | $80.57 | $63K | +3,595 | +328.3% | |
| 84 | FHLC | 0.21% | 4,772 | $369K | $77.25 | $43K | +151 | +3.3% | |
| 85 | CL | 0.21% | 4,000 | $367K | $91.68 | $26K | — | — | |
| 86 | C | 0.20% | 2,550 | $357K | $139.96 | $68K | — | — | |
| 87 | LOW | 0.20% | 1,600 | $353K | $220.49 | -$25K | — | — | |
| 88 | KMI | 0.20% | 10,892 | $348K | $31.97 | -$20K | -100 | -0.9% | |
| 89 | MRK | 0.19% | 2,636 | $339K | $128.50 | $22K | — | — | |
| 90 | CEG | 0.19% | 1,341 | $333K | $248.37 | $30K | +255 | +23.5% | |
| 91 | HSY | 0.17% | 1,725 | $303K | $175.45 | -$51K | +25 | +1.5% | |
| 92 | NKE | 0.17% | 7,191 | $295K | $41.05 | -$177K | -1,750 | -19.6% | |
| 93 | ED | 0.17% | 2,650 | $293K | $110.63 | -$7K | — | — | |
| 94 | COHR | 0.16% | 703 | $277K | $394.47 | — | +703 | — | NEW |
| 95 | BLK | 0.16% | 285 | $274K | $961.56 | -$43 | — | — | |
| 96 | FTHI | 0.15% | 11,295 | $269K | $23.85 | $11K | +29 | +0.3% | |
| 97 | SBUX | 0.15% | 2,624 | $268K | $102.20 | $41K | +89 | +3.5% | |
| 98 | DIS | 0.15% | 2,764 | $266K | $96.25 | -$359 | — | — | |
| 99 | AMAT | 0.15% | 365 | $264K | $723.00 | — | +365 | — | NEW |
| 100 | 0KCI.L | 0.14% | 2,886 | $251K | $86.93 | -$831 | +101 | +3.6% |