VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+11.6%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$6.21M
(+4.9%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
116
New
5
Increased
41
Reduced
43
Closed
1
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$228K |
| 2 |
Constellation Energy
CEG
|
+$218K |
| 3 |
Citigroup
C
|
+$217K |
| 4 |
Boeing
BA
|
+$210K |
| 5 |
TSMC
TSM
|
+$132K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.29M |
| 2 |
Apple
AAPL
|
+$934K |
| 3 |
NVIDIA
NVDA
|
+$439K |
| 4 |
Microsoft
MSFT
|
+$248K |
| 5 |
Broadcom
AVGO
|
+$241K |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Industrials | 16.15% |
| 3 | Financials | 10.54% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 9.31% |
