VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
-10.95%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
-$18.9M
(-16%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
118
New
1
Increased
22
Reduced
49
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$318K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$83.1K |
| 3 |
Kinder Morgan
KMI
|
$58.6K |
| 4 |
Amazon
AMZN
|
$52.5K |
| 5 |
Idexx Laboratories
IDXX
|
$35.1K |
Top Sells
| 1 |
Walt Disney
DIS
|
$371K |
| 2 |
AT&T
T
|
$329K |
| 3 |
Coherent
COHR
|
$319K |
| 4 |
DuPont de Nemours
DD
|
$285K |
| 5 |
Airbnb
ABNB
|
$261K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 19.97% |
| 3 | Industrials | 16.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Consumer Staples | 8.2% |
