VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
-2.28%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$68K
(-0.06%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
124
New
6
Increased
72
Reduced
14
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$450K |
| 2 |
Union Pacific
UNP
|
$445K |
| 3 |
AT&T
T
|
$329K |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$258K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$244K |
Top Sells
| 1 |
PayPal
PYPL
|
$247K |
| 2 |
Quest Diagnostics
DGX
|
$233K |
| 3 |
Clorox
CLX
|
$227K |
| 4 |
Edison International
EIX
|
$211K |
| 5 |
Baxter International
BAX
|
$201K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 17.23% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 8.43% |
