VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+13.73%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$14.9M
(+15%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
122
New
11
Increased
31
Reduced
16
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$289K |
| 2 |
Advanced Micro Devices
AMD
|
$284K |
| 3 |
Tesla
TSLA
|
$277K |
| 4 |
DuPont de Nemours
DD
|
$265K |
| 5 |
PayPal
PYPL
|
$247K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$288K |
| 2 |
AT&T
T
|
$260K |
| 3 |
Medtronic
MDT
|
$219K |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$157K |
| 5 |
Intel
INTC
|
$139K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 16.97% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Financials | 8.93% |
