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
$104M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$243K
2 +$231K
3 +$224K
4
DUK icon
Duke Energy
DUK
+$223K
5
NSC icon
Norfolk Southern
NSC
+$222K

Top Sells

1 +$257K
2 +$215K
3 +$211K
4
DIS icon
Walt Disney
DIS
+$79K
5
CMCSA icon
Comcast
CMCSA
+$38.5K

Sector Composition

1 Healthcare 19.66%
2 Technology 18.88%
3 Industrials 17.67%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$201K 0.19%
13,950
+350
102
$183K 0.18%
18,155
103
$157K 0.15%
11,266
+1
104
$157K 0.15%
43,175
105
$86.7K 0.08%
14,100
106
$81.2K 0.08%
11,934
107
-3,115
108
-971
109
-1,284