VBCG

Valley Brook Capital Group Portfolio holdings

AUM $134M
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$204K
3
+$81K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60K
5
AMZN icon
Amazon
AMZN
+$46.3K

Top Sells

1
+$223K
2
+$212K
3
+$204K
4
DUK icon
Duke Energy
DUK
+$203K
5
CL icon
Colgate-Palmolive
CL
+$14K

Sector Composition

1 Technology 21.01%
2 Healthcare 19.77%
3 Industrials 15.82%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.18%
11,498
27
$1.08M 1.18%
2,800
28
$1.07M 1.17%
4,606
29
$1.06M 1.16%
5,890
30
$1.04M 1.14%
4,620
31
$976K 1.07%
5,850
+15
32
$968K 1.06%
22,410
+300
33
$958K 1.05%
8,485
+410
34
$865K 0.94%
9,077
+175
35
$855K 0.93%
12,030
36
$791K 0.86%
5,300
37
$761K 0.83%
7,925
+625
38
$757K 0.83%
1,605
+40
39
$740K 0.81%
9,502
40
$726K 0.79%
3,296
41
$717K 0.78%
4,635
+75
42
$702K 0.77%
26,375
43
$685K 0.75%
7,959
+941
44
$661K 0.72%
14,900
+850
45
$622K 0.68%
6,269
46
$570K 0.62%
2,135
47
$564K 0.62%
15,862
+451
48
$556K 0.61%
7,924
-199
49
$535K 0.58%
3,720
50
$521K 0.57%
1,895
1
2
3 4 5