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
76
$311K 0.34%
12,071
+201
77
$298K 0.33%
4,800
78
$293K 0.32%
2,800
79
$288K 0.31%
5,950
80
$281K 0.31%
1,500
81
$279K 0.3%
1,300
82
$269K 0.29%
1,315
83
$267K 0.29%
1,000
84
$266K 0.29%
6,660
+3
85
$263K 0.29%
2,025
86
$258K 0.28%
8,822
-400
87
$257K 0.28%
971
+65
88
$245K 0.27%
755
+65
89
$245K 0.27%
8,480
+485
90
$234K 0.26%
775
91
$228K 0.25%
1,101
92
$221K 0.24%
40,335
+3,000
93
$215K 0.23%
3,115
94
$211K 0.23%
+1,284
95
$204K 0.22%
+1,225
96
$204K 0.22%
13,600
97
$201K 0.22%
904
+4
98
$173K 0.19%
18,155
99
$154K 0.17%
43,175
100
$144K 0.16%
11,265
1 2 3
4
5