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
$104M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$231K
3
+$224K
4
DUK icon
Duke Energy
DUK
+$223K
5
NSC icon
Norfolk Southern
NSC
+$222K

Top Sells

1
+$257K
2
+$215K
3
+$211K
4
DIS icon
Walt Disney
DIS
+$79K
5
CMCSA icon
Comcast
CMCSA
+$38.5K

Sector Composition

1 Healthcare 19.66%
2 Technology 18.88%
3 Industrials 17.67%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.25%
5,450
27
$1.26M 1.21%
5,900
+50
28
$1.24M 1.19%
14,800
29
$1.23M 1.18%
31,217
+495
30
$1.22M 1.17%
4,640
+20
31
$1.09M 1.04%
23,025
+615
32
$945K 0.91%
8,514
+555
33
$920K 0.88%
10,589
-909
34
$920K 0.88%
5,300
35
$867K 0.83%
15,500
+600
36
$866K 0.83%
12,030
37
$861K 0.83%
9,238
+161
38
$817K 0.78%
26,375
39
$797K 0.76%
9,502
40
$795K 0.76%
4,810
+175
41
$763K 0.73%
3,297
+1
42
$740K 0.71%
1,620
+15
43
$730K 0.7%
6,269
44
$719K 0.69%
8,100
+175
45
$706K 0.68%
8,410
-75
46
$684K 0.66%
3,589
47
$676K 0.65%
9,467
+2,958
48
$671K 0.64%
16,263
+401
49
$660K 0.63%
2,135
50
$646K 0.62%
1,920
+25
1
2
3 4 5