VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
-3.3%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-6.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
107
New
3
Increased
39
Reduced
19
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$287K |
| 2 |
Zscaler
ZS
|
$235K |
| 3 |
NextEra Energy, Inc.
NEE
|
$221K |
| 4 |
Airbnb
ABNB
|
$205K |
| 5 |
Deere & Co
DE
|
$149K |
Top Sells
| 1 |
Home Depot
HD
|
$586K |
| 2 |
Apple
AAPL
|
$455K |
| 3 |
RTX Corp
RTX
|
$386K |
| 4 |
JPMorgan Chase
JPM
|
$349K |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$292K |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.3% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 7.7% |
