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
101
$83K 0.09%
14,100
102
$78K 0.09%
11,934
103
-1,899
104
-5,250
105
-900
106
-9,900