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
51
$645K 0.62%
6,199
+167
52
$636K 0.61%
1,830
53
$614K 0.59%
7,792
-132
54
$574K 0.55%
5,975
55
$549K 0.53%
1,501
56
$546K 0.52%
6,977
57
$546K 0.52%
10,648
58
$532K 0.51%
2,411
59
$490K 0.47%
3,695
-25
60
$485K 0.46%
33,180
61
$456K 0.44%
25,244
+1,869
62
$452K 0.43%
4,560
63
$452K 0.43%
4,984
64
$449K 0.43%
2,834
65
$440K 0.42%
2,075
66
$431K 0.41%
3,625
67
$415K 0.4%
22,520
-150
68
$399K 0.38%
2,127
69
$388K 0.37%
1,566
+1
70
$386K 0.37%
8,543
71
$382K 0.37%
4,801
+1
72
$374K 0.36%
1,400
73
$372K 0.36%
3,900
74
$369K 0.35%
2,518
+35
75
$335K 0.32%
1,300
1 2
3
4 5