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
51
$520K 0.57%
1,830
52
$486K 0.53%
6,032
+301
53
$485K 0.53%
1,501
54
$465K 0.51%
10,648
55
$445K 0.49%
2,075
+25
56
$445K 0.49%
6,977
57
$442K 0.48%
6,509
-4
58
$438K 0.48%
2,411
59
$437K 0.48%
5,975
60
$434K 0.47%
3,589
61
$402K 0.44%
33,180
+1,550
62
$391K 0.43%
3,625
63
$389K 0.42%
2,834
64
$388K 0.42%
23,375
+201
65
$384K 0.42%
4,560
-100
66
$378K 0.41%
4,984
67
$368K 0.4%
2,483
+50
68
$360K 0.39%
1,400
69
$355K 0.39%
8,543
70
$347K 0.38%
22,670
71
$343K 0.37%
2,534
72
$334K 0.36%
3,900
73
$332K 0.36%
1,565
74
$325K 0.35%
2,127
75
$316K 0.35%
1,320
+20
1 2
3
4 5